Everett Harris & Co’s Walmart Inc WMT Stock Holding History

Everett Harris & Co’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.2M	Sell	741,737 -41,774	-5%	-$5.13M	1.19%	19
2025 Q4	$87.3M	Sell	783,511 -12,416	-2%	-$1.33M	1.06%	21
2025 Q3	$82M	Sell	795,927 -15,055	-2%	-$1.5M	1.01%	23
2025 Q2	$79.3M	Sell	810,982 -10,254	-1%	-$977K	1.02%	22
2025 Q1	$72.1M	Sell	821,236 -19,618	-2%	-$1.84M	0.93%	24
2024 Q4	$76M	Sell	840,854 -2,222	-0.3%	-$193K	0.96%	23
2024 Q3	$68.1M	Sell	843,076 -10,840	-1%	-$796K	0.84%	28
2024 Q2	$57.8M	Sell	853,916 -9,485	-1%	-$597K	0.74%	28
2024 Q1	$52M	Sell	863,401 -6,908	-0.8%	-$395K	0.69%	28
2023 Q4	$45.7M	Buy	870,309 +4,377	+0.5%	+$232K	0.65%	28
2023 Q3	$46.2M	Sell	865,932 -10,785	-1%	-$574K	0.72%	28
2023 Q2	$45.9M	Sell	876,717 -29,490	-3%	-$1.49M	0.7%	29
2023 Q1	$44.5M	Sell	906,207 -12,693	-1%	-$602K	0.72%	29
2022 Q4	$43.4M	Sell	918,900 -75,000	-8%	-$3.56M	0.75%	29
2022 Q3	$43M	Sell	993,900 -12,381	-1%	-$542K	0.79%	29
2022 Q2	$40.8M	Sell	1,006,281 -26,052	-3%	-$1.2M	0.71%	30
2022 Q1	$51.2M	Buy	1,032,333 +1,668	+0.2%	+$78.3K	0.73%	30
2021 Q4	$49.7M	Sell	1,030,665 -5,763	-0.6%	-$275K	0.69%	32
2021 Q3	$48.2M	Sell	1,036,428 -3,981	-0.4%	-$192K	0.76%	31
2021 Q2	$48.9M	Sell	1,040,409 -17,451	-2%	-$813K	0.78%	31
2021 Q1	$47.9M	Sell	1,057,860 -9,570	-0.9%	-$443K	0.83%	31
2020 Q4	$51.3M	Sell	1,067,430 -14,106	-1%	-$685K	0.91%	28
2020 Q3	$50.4M	Sell	1,081,536 -7,932	-0.7%	-$353K	0.99%	26
2020 Q2	$43.5M	Sell	1,089,468 -18,180	-2%	-$748K	0.96%	28
2020 Q1	$42M	Buy	1,107,648 +223,893	+25%	+$8.61M	1.08%	26
2019 Q4	$35M	Sell	883,755 -9,642	-1%	-$383K	0.79%	31
2019 Q3	$35.3M	Sell	893,397 -8,868	-1%	-$335K	0.87%	31
2019 Q2	$33.2M	Sell	902,265 -20,844	-2%	-$718K	0.83%	32
2019 Q1	$30M	Sell	923,109 -106,677	-10%	-$3.46M	0.78%	32
2018 Q4	$32M	Sell	1,029,786 -30,255	-3%	-$970K	0.91%	32
2018 Q3	$33.2M	Sell	1,060,041 -27,783	-3%	-$850K	0.83%	31
2018 Q2	$31.1M	Sell	1,087,824 -12,546	-1%	-$357K	0.85%	33
2018 Q1	$32.6M	Buy	1,100,370 +130,413	+13%	+$4.19M	0.9%	32
2017 Q4	$31.9M	Sell	969,957 -25,800	-3%	-$789K	0.89%	33
2017 Q3	$25.9M	Sell	995,757 -19,032	-2%	-$499K	0.78%	34
2017 Q2	$25.6M	Sell	1,014,789 -31,857	-3%	-$809K	0.79%	35
2017 Q1	$25.1M	Sell	1,046,646 -68,112	-6%	-$1.57M	0.82%	34
2016 Q4	$25.7M	Sell	1,114,758 -14,709	-1%	-$343K	0.9%	31
2016 Q3	$27.2M	Sell	1,129,467 -52,944	-4%	-$1.28M	0.96%	28
2016 Q2	$28.8M	Sell	1,182,411 -119,799	-9%	-$2.77M	1.03%	25
2016 Q1	$29.7M	Sell	1,302,210 -66,435	-5%	-$1.46M	1.07%	24
2015 Q4	$28M	Sell	1,368,645 -1,235,745	-47%	-$24.8M	0.98%	28
2015 Q3	$56.3M	Sell	2,604,390 -840,840	-24%	-$19.3M	2.06%	16
2015 Q2	$81.5M	Buy	3,445,230 +19,632	+0.6%	+$501K	2.86%	11
2015 Q1	$93.9M	Buy	3,425,598 +35,907	+1%	+$1.02M	3.22%	9
2014 Q4	$97M	Sell	3,389,691 -24,645	-0.7%	-$666K	3.32%	10
2014 Q3	$87M	Sell	3,414,336 -8,277	-0.2%	-$209K	3.14%	10
2014 Q2	$85.6M	Sell	3,422,613 -236,682	-6%	-$6.08M	3.16%	10
2014 Q1	$93.2M	Buy	3,659,295 +15,228	+0.4%	+$382K	3.47%	9
2013 Q4	$95.6M	Buy	3,644,067 +24,690	+0.7%	+$638K	3.57%	7
2013 Q3	$89.2M	Buy	3,619,377 +23,055	+0.6%	+$581K	3.64%	7
2013 Q2	$89.3M	Buy	+3,596,322	New	+$92.2M	3.72%	6