EHC
Everett Harris & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
810,982
-10,254
| -1% | -$1M | 1.02% | 22 |
|
|
2025
Q1 | $72.1M | Sell |
821,236
-19,618
| -2% | -$1.72M | 0.93% | 24 |
|
|
2024
Q4 | $76M | Sell |
840,854
-2,222
| -0.3% | -$201K | 0.96% | 23 |
|
|
2024
Q3 | $68.1M | Sell |
843,076
-10,840
| -1% | -$875K | 0.84% | 28 |
|
|
2024
Q2 | $57.8M | Sell |
853,916
-9,485
| -1% | -$642K | 0.74% | 28 |
|
|
2024
Q1 | $52M | Buy |
863,401
+573,298
| +198% | +$34.5M | 0.69% | 28 |
|
|
2023
Q4 | $45.7M | Buy |
290,103
+1,459
| +0.5% | +$230K | 0.65% | 28 |
|
|
2023
Q3 | $46.2M | Sell |
288,644
-3,595
| -1% | -$575K | 0.72% | 28 |
|
|
2023
Q2 | $45.9M | Sell |
292,239
-9,830
| -3% | -$1.55M | 0.7% | 29 |
|
|
2023
Q1 | $44.5M | Sell |
302,069
-4,231
| -1% | -$624K | 0.72% | 29 |
|
|
2022
Q4 | $43.4M | Sell |
306,300
-25,000
| -8% | -$3.54M | 0.75% | 29 |
|
|
2022
Q3 | $43M | Sell |
331,300
-4,127
| -1% | -$535K | 0.79% | 29 |
|
|
2022
Q2 | $40.8M | Sell |
335,427
-8,684
| -3% | -$1.06M | 0.71% | 30 |
|
|
2022
Q1 | $51.2M | Buy |
344,111
+556
| +0.2% | +$82.8K | 0.73% | 30 |
|
|
2021
Q4 | $49.7M | Sell |
343,555
-1,921
| -0.6% | -$278K | 0.69% | 32 |
|
|
2021
Q3 | $48.2M | Sell |
345,476
-1,327
| -0.4% | -$185K | 0.76% | 31 |
|
|
2021
Q2 | $48.9M | Sell |
346,803
-5,817
| -2% | -$820K | 0.78% | 31 |
|
|
2021
Q1 | $47.9M | Sell |
352,620
-3,190
| -0.9% | -$433K | 0.83% | 31 |
|
|
2020
Q4 | $51.3M | Sell |
355,810
-4,702
| -1% | -$678K | 0.91% | 28 |
|
|
2020
Q3 | $50.4M | Sell |
360,512
-2,644
| -0.7% | -$370K | 0.99% | 26 |
|
|
2020
Q2 | $43.5M | Sell |
363,156
-6,060
| -2% | -$726K | 0.96% | 28 |
|
|
2020
Q1 | $42M | Buy |
369,216
+74,631
| +25% | +$8.48M | 1.08% | 26 |
|
|
2019
Q4 | $35M | Sell |
294,585
-3,214
| -1% | -$382K | 0.79% | 31 |
|
|
2019
Q3 | $35.3M | Sell |
297,799
-2,956
| -1% | -$351K | 0.87% | 31 |
|
|
2019
Q2 | $33.2M | Sell |
300,755
-6,948
| -2% | -$768K | 0.83% | 32 |
|
|
2019
Q1 | $30M | Sell |
307,703
-35,559
| -10% | -$3.47M | 0.78% | 32 |
|
|
2018
Q4 | $32M | Sell |
343,262
-10,085
| -3% | -$939K | 0.91% | 32 |
|
|
2018
Q3 | $33.2M | Sell |
353,347
-9,261
| -3% | -$870K | 0.83% | 31 |
|
|
2018
Q2 | $31.1M | Sell |
362,608
-4,182
| -1% | -$358K | 0.85% | 33 |
|
|
2018
Q1 | $32.6M | Buy |
366,790
+43,471
| +13% | +$3.87M | 0.9% | 32 |
|
|
2017
Q4 | $31.9M | Sell |
323,319
-8,600
| -3% | -$849K | 0.89% | 33 |
|
|
2017
Q3 | $25.9M | Sell |
331,919
-6,344
| -2% | -$496K | 0.78% | 34 |
|
|
2017
Q2 | $25.6M | Sell |
338,263
-10,619
| -3% | -$804K | 0.79% | 35 |
|
|
2017
Q1 | $25.1M | Sell |
348,882
-22,704
| -6% | -$1.64M | 0.82% | 34 |
|
|
2016
Q4 | $25.7M | Sell |
371,586
-4,903
| -1% | -$339K | 0.9% | 31 |
|
|
2016
Q3 | $27.2M | Sell |
376,489
-17,648
| -4% | -$1.27M | 0.96% | 28 |
|
|
2016
Q2 | $28.8M | Sell |
394,137
-39,933
| -9% | -$2.92M | 1.03% | 25 |
|
|
2016
Q1 | $29.7M | Sell |
434,070
-22,145
| -5% | -$1.52M | 1.07% | 24 |
|
|
2015
Q4 | $28M | Sell |
456,215
-411,915
| -47% | -$25.3M | 0.98% | 28 |
|
|
2015
Q3 | $56.3M | Sell |
868,130
-280,280
| -24% | -$18.2M | 2.06% | 16 |
|
|
2015
Q2 | $81.5M | Buy |
1,148,410
+6,544
| +0.6% | +$464K | 2.86% | 11 |
|
|
2015
Q1 | $93.9M | Buy |
1,141,866
+11,969
| +1% | +$984K | 3.22% | 9 |
|
|
2014
Q4 | $97M | Sell |
1,129,897
-8,215
| -0.7% | -$706K | 3.32% | 10 |
|
|
2014
Q3 | $87M | Sell |
1,138,112
-2,759
| -0.2% | -$211K | 3.14% | 10 |
|
|
2014
Q2 | $85.6M | Sell |
1,140,871
-78,894
| -6% | -$5.92M | 3.16% | 10 |
|
|
2014
Q1 | $93.2M | Buy |
1,219,765
+5,076
| +0.4% | +$388K | 3.47% | 9 |
|
|
2013
Q4 | $95.6M | Buy |
1,214,689
+8,230
| +0.7% | +$648K | 3.57% | 7 |
|
|
2013
Q3 | $89.2M | Buy |
1,206,459
+7,685
| +0.6% | +$568K | 3.64% | 7 |
|
|
2013
Q2 | $89.3M | Buy |
+1,198,774
| New | +$89.3M | 3.72% | 6 |
|