Cumberland Partners’s Walmart WMT Stock Holding History

Cumberland Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.3M	Sell	729,170 -5,631	-0.8%	-$551K	4.94%	2
2025 Q1	$64.5M	Sell	734,801 -22,749	-3%	-$2M	4.98%	2
2024 Q4	$68.4M	Sell	757,550 -10,277	-1%	-$929K	4.77%	2
2024 Q3	$62M	Buy	767,827 +109,665	+17%	+$8.86M	4.3%	3
2024 Q2	$44.6M	Buy	658,162 +65,226	+11%	+$4.42M	3.24%	5
2024 Q1	$35.7M	Buy	592,936 +520,156	+715%	+$31.3M	2.59%	10
2023 Q4	$3.88M	Buy	72,780 +6,450	+10%	+$343K	0.35%	62
2023 Q3	$3.54M	Sell	66,330 -32,871	-33%	-$1.75M	0.34%	61
2023 Q2	$5.2M	Buy	99,201 +17,085	+21%	+$895K	0.48%	50
2023 Q1	$4.04M	Buy	82,116 +22,074	+37%	+$1.08M	0.4%	55
2022 Q4	$2.84M	Buy	60,042 +6,795	+13%	+$321K	0.3%	68
2022 Q3	$2.3M	Sell	53,247 -525	-1%	-$22.7K	0.24%	68
2022 Q2	$2.18M	Buy	53,772 +888	+2%	+$36K	0.21%	78
2022 Q1	$2.63M	Sell	52,884 -3,294	-6%	-$164K	0.2%	87
2021 Q4	$2.71M	Buy	56,178 +951	+2%	+$45.9K	0.19%	88
2021 Q3	$2.57M	Buy	55,227 +2,517	+5%	+$117K	0.21%	88
2021 Q2	$2.48M	Buy	52,710 +12	+0%	+$564	0.19%	89
2021 Q1	$2.39M	Buy	52,698 +960	+2%	+$43.5K	0.2%	89
2020 Q4	$2.49M	Sell	51,738 -132,300	-72%	-$6.36M	0.22%	80
2020 Q3	$8.58M	Buy	184,038 +867	+0.5%	+$40.4K	0.9%	35
2020 Q2	$7.31M	Sell	183,171 -13,230	-7%	-$528K	0.76%	39
2020 Q1	$7.44M	Sell	196,401 -6,873	-3%	-$260K	0.89%	37
2019 Q4	$8.05M	Sell	203,274 -2,214	-1%	-$87.7K	0.71%	45
2019 Q3	$8.13M	Sell	205,488 -1,107	-0.5%	-$43.8K	0.78%	39
2019 Q2	$7.61M	Sell	206,595 -5,418	-3%	-$200K	0.73%	39
2019 Q1	$6.89M	Sell	212,013 -11,817	-5%	-$384K	0.69%	44
2018 Q4	$6.95M	Buy	223,830 +216,405	+2,915%	+$6.72M	0.79%	36
2018 Q3	$232K	Hold	7,425	–	–	0.02%	171
2018 Q2	$212K	Buy	+7,425	New	+$212K	0.02%	183
2013 Q3	–	Sell	-613,440	Closed	-$15.2M	–	69
2013 Q2	$15.2M	Buy	+613,440	New	+$15.2M	1.94%	22