Eagle Ridge Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $848K | Sell |
9,388
-44
| -0.5% | -$3.98K | 0.07% | 77 |
|
|
2024
Q3 | $762K | Hold |
9,432
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $639K | Hold |
9,432
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $568K | Hold |
9,432
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $496K | Hold |
9,432
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $503K | Hold |
9,432
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $494K | Sell |
9,432
-1,200
| -11% | -$62.9K | 0.05% | 103 |
|
|
2023
Q1 | $523K | Hold |
10,632
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $503K | Sell |
10,632
-57
| -0.5% | -$2.69K | 0.06% | 99 |
|
|
2022
Q3 | $462K | Hold |
10,689
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $433K | Sell |
10,689
-300
| -3% | -$12.2K | 0.05% | 99 |
|
|
2022
Q1 | $545K | Sell |
10,989
-900
| -8% | -$44.6K | 0.06% | 101 |
|
|
2021
Q4 | $573K | Sell |
11,889
-675
| -5% | -$32.5K | 0.06% | 98 |
|
|
2021
Q3 | $584K | Hold |
12,564
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $591K | Sell |
12,564
-36
| -0.3% | -$1.69K | 0.07% | 91 |
|
|
2021
Q1 | $570K | Hold |
12,600
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $605K | Sell |
12,600
-1,242
| -9% | -$59.6K | 0.08% | 89 |
|
|
2020
Q3 | $645K | Buy |
13,842
+2,922
| +27% | +$136K | 0.09% | 84 |
|
|
2020
Q2 | $436K | Sell |
10,920
-30
| -0.3% | -$1.2K | 0.07% | 90 |
|
|
2020
Q1 | $415K | Sell |
10,950
-705
| -6% | -$26.7K | 0.07% | 90 |
|
|
2019
Q4 | $462K | Hold |
11,655
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $461K | Buy |
11,655
+300
| +3% | +$11.9K | 0.07% | 104 |
|
|
2019
Q2 | $418K | Hold |
11,355
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $369K | Hold |
11,355
| – | – | 0.05% | 116 |
|
|
2018
Q4 | $353K | Hold |
11,355
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $355K | Sell |
11,355
-1,800
| -14% | -$56.3K | 0.05% | 127 |
|
|
2018
Q2 | $376K | Buy |
13,155
+1,239
| +10% | +$35.4K | 0.06% | 121 |
|
|
2018
Q1 | $353K | Buy |
11,916
+201
| +2% | +$5.95K | 0.05% | 126 |
|
|
2017
Q4 | $386K | Hold |
11,715
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $305K | Buy |
+11,715
| New | +$305K | 0.05% | 135 |
|