Douglass Winthrop Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
65,233
+699
| +1% | +$68.3K | 0.12% | 66 |
|
|
2025
Q1 | $5.67M | Sell |
64,534
-816
| -1% | -$71.6K | 0.11% | 69 |
|
|
2024
Q4 | $5.9M | Hold |
65,350
| – | – | 0.11% | 69 |
|
|
2024
Q3 | $5.28M | Sell |
65,350
-779
| -1% | -$62.9K | 0.1% | 73 |
|
|
2024
Q2 | $4.48M | Buy |
66,129
+9,369
| +17% | +$634K | 0.09% | 74 |
|
|
2024
Q1 | $3.42M | Sell |
56,760
-408
| -0.7% | -$24.5K | 0.07% | 85 |
|
|
2023
Q4 | $3M | Buy |
57,168
+2,550
| +5% | +$134K | 0.07% | 84 |
|
|
2023
Q3 | $2.91M | Hold |
54,618
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $2.86M | Hold |
54,618
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $2.68M | Sell |
54,618
-750
| -1% | -$36.9K | 0.07% | 84 |
|
|
2022
Q4 | $2.62M | Sell |
55,368
-54
| -0.1% | -$2.55K | 0.07% | 86 |
|
|
2022
Q3 | $2.4M | Sell |
55,422
-3,000
| -5% | -$130K | 0.07% | 87 |
|
|
2022
Q2 | $2.37M | Sell |
58,422
-1,050
| -2% | -$42.6K | 0.07% | 91 |
|
|
2022
Q1 | $2.95M | Sell |
59,472
-588
| -1% | -$29.2K | 0.07% | 87 |
|
|
2021
Q4 | $2.9M | Buy |
60,060
+2,700
| +5% | +$130K | 0.07% | 94 |
|
|
2021
Q3 | $2.67M | Buy |
57,360
+381
| +0.7% | +$17.7K | 0.07% | 94 |
|
|
2021
Q2 | $2.68M | Buy |
56,979
+1,116
| +2% | +$52.5K | 0.07% | 98 |
|
|
2021
Q1 | $2.53M | Buy |
55,863
+10,434
| +23% | +$472K | 0.07% | 95 |
|
|
2020
Q4 | $2.18M | Sell |
45,429
-351
| -0.8% | -$16.9K | 0.06% | 89 |
|
|
2020
Q3 | $2.14M | Buy |
45,780
+150
| +0.3% | +$7K | 0.07% | 84 |
|
|
2020
Q2 | $1.82M | Buy |
45,630
+7,686
| +20% | +$307K | 0.07% | 83 |
|
|
2020
Q1 | $1.44M | Sell |
37,944
-1,725
| -4% | -$65.3K | 0.06% | 93 |
|
|
2019
Q4 | $1.57M | Sell |
39,669
-9,219
| -19% | -$365K | 0.06% | 103 |
|
|
2019
Q3 | $1.93M | Buy |
48,888
+6,000
| +14% | +$237K | 0.07% | 90 |
|
|
2019
Q2 | $1.58M | Sell |
42,888
-30,300
| -41% | -$1.12M | 0.06% | 99 |
|
|
2019
Q1 | $2.38M | Sell |
73,188
-42,000
| -36% | -$1.37M | 0.1% | 83 |
|
|
2018
Q4 | $3.58M | Sell |
115,188
-3,900
| -3% | -$121K | 0.18% | 70 |
|
|
2018
Q3 | $3.73M | Sell |
119,088
-56,400
| -32% | -$1.77M | 0.16% | 75 |
|
|
2018
Q2 | $5.01M | Buy |
175,488
+38,325
| +28% | +$1.09M | 0.23% | 67 |
|
|
2018
Q1 | $4.07M | Buy |
137,163
+16,068
| +13% | +$477K | 0.2% | 75 |
|
|
2017
Q4 | $3.99M | Buy |
121,095
+1,617
| +1% | +$53.2K | 0.22% | 63 |
|
|
2017
Q3 | $3.11M | Sell |
119,478
-1,035
| -0.9% | -$27K | 0.18% | 70 |
|
|
2017
Q2 | $3.04M | Sell |
120,513
-3,300
| -3% | -$83.2K | 0.18% | 69 |
|
|
2017
Q1 | $2.98M | Sell |
123,813
-97,200
| -44% | -$2.34M | 0.19% | 66 |
|
|
2016
Q4 | $5.09M | Sell |
221,013
-12,300
| -5% | -$283K | 0.34% | 52 |
|
|
2016
Q3 | $5.61M | Hold |
233,313
| – | – | 0.39% | 51 |
|
|
2016
Q2 | $5.68M | Sell |
233,313
-726
| -0.3% | -$17.7K | 0.4% | 52 |
|
|
2016
Q1 | $5.34M | Sell |
234,039
-2,400
| -1% | -$54.8K | 0.39% | 55 |
|
|
2015
Q4 | $4.83M | Buy |
236,439
+28,872
| +14% | +$590K | 0.36% | 62 |
|
|
2015
Q3 | $4.49M | Sell |
207,567
-297,954
| -59% | -$6.44M | 0.35% | 59 |
|
|
2015
Q2 | $13.9M | Hold |
505,521
| – | – | 1.08% | 31 |
|
|
2015
Q1 | $13.9M | Buy |
505,521
+33,006
| +7% | +$905K | 1.08% | 31 |
|
|
2014
Q4 | $13.5M | Sell |
472,515
-3,255
| -0.7% | -$93.2K | 1.21% | 32 |
|
|
2014
Q3 | $12.1M | Sell |
475,770
-7,800
| -2% | -$199K | 1.12% | 31 |
|
|
2014
Q2 | $12.1M | Sell |
483,570
-36,450
| -7% | -$912K | 1.11% | 32 |
|
|
2014
Q1 | $13.2M | Sell |
520,020
-64,731
| -11% | -$1.65M | 1.31% | 30 |
|
|
2013
Q4 | $15.3M | Sell |
584,751
-1,611
| -0.3% | -$42.3K | 1.59% | 26 |
|
|
2013
Q3 | $14.5M | Sell |
586,362
-10,845
| -2% | -$267K | 1.68% | 25 |
|
|
2013
Q2 | $14.8M | Buy |
+597,207
| New | +$14.8M | 1.79% | 21 |
|