Estabrook Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
76,297
-1,194
| -2% | -$117K | 1.15% | 26 |
|
|
2025
Q1 | $6.8M | Sell |
77,491
-2,622
| -3% | -$230K | 1.1% | 28 |
|
|
2024
Q4 | $7.24M | Sell |
80,113
-971
| -1% | -$87.7K | 1.12% | 26 |
|
|
2024
Q3 | $6.55M | Sell |
81,084
-1,668
| -2% | -$135K | 0.98% | 32 |
|
|
2024
Q2 | $5.6M | Sell |
82,752
-997
| -1% | -$67.5K | 0.86% | 33 |
|
|
2024
Q1 | $5.04M | Sell |
83,749
-1,286
| -2% | -$77.4K | 0.78% | 36 |
|
|
2023
Q4 | $4.47M | Sell |
85,035
-864
| -1% | -$45.4K | 0.73% | 39 |
|
|
2023
Q3 | $4.58M | Buy |
85,899
+30
| +0% | +$1.6K | 0.81% | 35 |
|
|
2023
Q2 | $4.5M | Buy |
85,869
+294
| +0.3% | +$15.4K | 0.75% | 37 |
|
|
2023
Q1 | $4.21M | Sell |
85,575
-1,386
| -2% | -$68.1K | 0.73% | 38 |
|
|
2022
Q4 | $4.11M | Sell |
86,961
-2,355
| -3% | -$111K | 0.71% | 40 |
|
|
2022
Q3 | $3.86M | Sell |
89,316
-183
| -0.2% | -$7.91K | 0.72% | 40 |
|
|
2022
Q2 | $3.63M | Buy |
89,499
+1,455
| +2% | +$59K | 0.62% | 43 |
|
|
2022
Q1 | $4.37M | Sell |
88,044
-24
| -0% | -$1.19K | 0.64% | 42 |
|
|
2021
Q4 | $4.25M | Buy |
88,068
+3,789
| +4% | +$183K | 0.6% | 49 |
|
|
2021
Q3 | $3.92M | Sell |
84,279
-11,181
| -12% | -$519K | 0.62% | 48 |
|
|
2021
Q2 | $4.49M | Sell |
95,460
-4,143
| -4% | -$195K | 0.68% | 42 |
|
|
2021
Q1 | $4.51M | Sell |
99,603
-864
| -0.9% | -$39.1K | 0.69% | 43 |
|
|
2020
Q4 | $4.83M | Sell |
100,467
-1,923
| -2% | -$92.4K | 0.8% | 39 |
|
|
2020
Q3 | $4.78M | Sell |
102,390
-3,648
| -3% | -$170K | 0.88% | 34 |
|
|
2020
Q2 | $4.23M | Sell |
106,038
-1,482
| -1% | -$59.2K | 0.8% | 37 |
|
|
2020
Q1 | $4.07M | Sell |
107,520
-4,767
| -4% | -$181K | 0.86% | 36 |
|
|
2019
Q4 | $4.45M | Sell |
112,287
-2,883
| -3% | -$114K | 0.67% | 44 |
|
|
2019
Q3 | $4.56M | Sell |
115,170
-3,345
| -3% | -$132K | 0.76% | 42 |
|
|
2019
Q2 | $4.36M | Buy |
118,515
+1,836
| +2% | +$67.6K | 0.71% | 41 |
|
|
2019
Q1 | $3.79M | Buy |
116,679
+993
| +0.9% | +$32.3K | 0.63% | 42 |
|
|
2018
Q4 | $3.59M | Sell |
115,686
-7,275
| -6% | -$226K | 0.67% | 40 |
|
|
2018
Q3 | $3.85M | Sell |
122,961
-3,291
| -3% | -$103K | 0.58% | 44 |
|
|
2018
Q2 | $3.6M | Sell |
126,252
-1,809
| -1% | -$51.6K | 0.57% | 48 |
|
|
2018
Q1 | $3.8M | Buy |
128,061
+957
| +0.8% | +$28.4K | 0.6% | 44 |
|
|
2017
Q4 | $4.18M | Sell |
127,104
-5,226
| -4% | -$172K | 0.63% | 44 |
|
|
2017
Q3 | $3.45M | Buy |
132,330
+1,920
| +1% | +$50K | 0.54% | 50 |
|
|
2017
Q2 | $3.29M | Buy |
130,410
+22,131
| +20% | +$558K | 0.52% | 50 |
|
|
2017
Q1 | $2.6M | Buy |
108,279
+11,979
| +12% | +$288K | 0.41% | 60 |
|
|
2016
Q4 | $2.22M | Sell |
96,300
-20,376
| -17% | -$469K | 0.35% | 59 |
|
|
2016
Q3 | $2.8M | Sell |
116,676
-2,979
| -2% | -$71.6K | 0.41% | 57 |
|
|
2016
Q2 | $2.91M | Buy |
119,655
+43,218
| +57% | +$1.05M | 0.44% | 55 |
|
|
2016
Q1 | $1.75M | Buy |
76,437
+68,964
| +923% | +$1.57M | 0.26% | 63 |
|
|
2015
Q4 | $153K | Hold |
7,473
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $162K | Hold |
7,473
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $177K | Hold |
7,473
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $205K | Hold |
7,473
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $214K | Hold |
7,473
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $190K | Buy |
7,473
+1,200
| +19% | +$30.6K | 0.02% | 163 |
|
|
2014
Q2 | $157K | Sell |
6,273
-2,850
| -31% | -$71.3K | 0.02% | 180 |
|
|
2014
Q1 | $232K | Sell |
9,123
-2,070
| -18% | -$52.7K | 0.02% | 165 |
|
|
2013
Q4 | $294K | Hold |
11,193
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $276K | Hold |
11,193
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $278K | Buy |
+11,193
| New | +$278K | 0.03% | 152 |
|