F.L. Putnam Investment 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 | $5.82M | Sell |
59,551
-514
| -0.9% | -$50.3K | 0.1% | 153 |
|
|
2025
Q1 | $5.27M | Sell |
60,065
-10,523
| -15% | -$924K | 0.1% | 152 |
|
|
2024
Q4 | $6.38M | Sell |
70,588
-1,796
| -2% | -$162K | 0.12% | 141 |
|
|
2024
Q3 | $5.75M | Sell |
72,384
-4,082
| -5% | -$324K | 0.1% | 155 |
|
|
2024
Q2 | $5.18M | Sell |
76,466
-21,755
| -22% | -$1.47M | 0.1% | 156 |
|
|
2024
Q1 | $5.91M | Sell |
98,221
-7,034
| -7% | -$423K | 0.13% | 136 |
|
|
2023
Q4 | $5.53M | Buy |
105,255
+1,020
| +1% | +$53.6K | 0.13% | 133 |
|
|
2023
Q3 | $5.56M | Buy |
104,235
+8,379
| +9% | +$447K | 0.15% | 126 |
|
|
2023
Q2 | $5.02M | Buy |
95,856
+5,694
| +6% | +$298K | 0.14% | 133 |
|
|
2023
Q1 | $4.43M | Buy |
90,162
+48,834
| +118% | +$2.4M | 0.14% | 129 |
|
|
2022
Q4 | $1.95M | Buy |
41,328
+1,725
| +4% | +$81.5K | 0.07% | 173 |
|
|
2022
Q3 | $1.71M | Sell |
39,603
-234
| -0.6% | -$10.1K | 0.07% | 179 |
|
|
2022
Q2 | $1.61M | Sell |
39,837
-1,032
| -3% | -$41.8K | 0.06% | 189 |
|
|
2022
Q1 | $2.03M | Sell |
40,869
-2,247
| -5% | -$112K | 0.06% | 176 |
|
|
2021
Q4 | $2.08M | Sell |
43,116
-3,888
| -8% | -$187K | 0.06% | 172 |
|
|
2021
Q3 | $2.18M | Buy |
47,004
+2,547
| +6% | +$118K | 0.07% | 161 |
|
|
2021
Q2 | $2.09M | Sell |
44,457
-31,227
| -41% | -$1.47M | 0.07% | 164 |
|
|
2021
Q1 | $3.43M | Sell |
75,684
-92,484
| -55% | -$4.19M | 0.15% | 122 |
|
|
2020
Q4 | $8.08M | Buy |
168,168
+6,387
| +4% | +$307K | 0.38% | 67 |
|
|
2020
Q3 | $7.55M | Buy |
161,781
+336
| +0.2% | +$15.7K | 0.41% | 63 |
|
|
2020
Q2 | $6.45M | Sell |
161,445
-2,223
| -1% | -$88.8K | 0.38% | 65 |
|
|
2020
Q1 | $6.2M | Buy |
163,668
+17,391
| +12% | +$659K | 0.47% | 60 |
|
|
2019
Q4 | $5.8M | Sell |
146,277
-1,842
| -1% | -$73K | 0.36% | 79 |
|
|
2019
Q3 | $5.86M | Buy |
148,119
+29,361
| +25% | +$1.16M | 0.41% | 73 |
|
|
2019
Q2 | $4.37M | Buy |
118,758
+8,013
| +7% | +$295K | 0.35% | 80 |
|
|
2019
Q1 | $3.6M | Sell |
110,745
-3,717
| -3% | -$121K | 0.3% | 87 |
|
|
2018
Q4 | $3.55M | Buy |
114,462
+29,556
| +35% | +$918K | 0.39% | 74 |
|
|
2018
Q3 | $2.66M | Sell |
84,906
-5,895
| -6% | -$185K | 0.24% | 96 |
|
|
2018
Q2 | $2.59M | Sell |
90,801
-705
| -0.8% | -$20.1K | 0.25% | 100 |
|
|
2018
Q1 | $2.71M | Buy |
91,506
+25,263
| +38% | +$749K | 0.25% | 103 |
|
|
2017
Q4 | $2.18M | Sell |
66,243
-315
| -0.5% | -$10.4K | 0.2% | 104 |
|
|
2017
Q3 | $1.73M | Buy |
+66,558
| New | +$1.73M | 0.17% | 116 |
|
|
2017
Q1 | – | Sell |
-22,335
| Closed | -$515K | – | 216 |
|
|
2016
Q4 | $515K | Sell |
22,335
-29,157
| -57% | -$672K | 0.06% | 148 |
|
|
2016
Q3 | $1.24M | Buy |
+51,492
| New | +$1.24M | 0.14% | 107 |
|