Flagship Harbor Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
64,340
-447
| -0.7% | -$43.7K | 0.3% | 76 |
|
|
2025
Q1 | $5.69M | Buy |
64,787
+706
| +1% | +$62K | 0.3% | 75 |
|
|
2024
Q4 | $5.79M | Buy |
64,081
+671
| +1% | +$60.6K | 0.3% | 65 |
|
|
2024
Q3 | $5.12M | Buy |
+63,410
| New | +$5.12M | 0.28% | 76 |
|
|
2024
Q1 | $3.59M | Buy |
59,709
+3,714
| +7% | +$223K | 0.23% | 101 |
|
|
2023
Q4 | $2.94M | Sell |
55,995
-3,387
| -6% | -$178K | 0.21% | 105 |
|
|
2023
Q3 | $3.17M | Buy |
59,382
+4,632
| +8% | +$247K | 0.26% | 87 |
|
|
2023
Q2 | $2.87M | Buy |
54,750
+1,149
| +2% | +$60.2K | 0.24% | 99 |
|
|
2023
Q1 | $2.63M | Buy |
53,601
+87
| +0.2% | +$4.28K | 0.25% | 103 |
|
|
2022
Q4 | $2.53M | Sell |
53,514
-291
| -0.5% | -$13.8K | 0.26% | 106 |
|
|
2022
Q3 | $2.33M | Sell |
53,805
-2,544
| -5% | -$110K | 0.27% | 95 |
|
|
2022
Q2 | $2.28M | Sell |
56,349
-4,233
| -7% | -$172K | 0.26% | 99 |
|
|
2022
Q1 | $3.01M | Buy |
60,582
+4,200
| +7% | +$208K | 0.29% | 85 |
|
|
2021
Q4 | $2.72M | Buy |
56,382
+10,047
| +22% | +$485K | 0.26% | 90 |
|
|
2021
Q3 | $2.18M | Hold |
46,335
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $2.18M | Buy |
46,335
+1,683
| +4% | +$79.1K | 0.23% | 98 |
|
|
2021
Q1 | $2.02M | Buy |
44,652
+5,469
| +14% | +$248K | 0.23% | 100 |
|
|
2020
Q4 | $1.88M | Buy |
39,183
+4,839
| +14% | +$233K | 0.23% | 96 |
|
|
2020
Q3 | $1.6M | Buy |
34,344
+1,128
| +3% | +$52.6K | 0.22% | 96 |
|
|
2020
Q2 | $1.33M | Buy |
33,216
+150
| +0.5% | +$5.99K | 0.19% | 109 |
|
|
2020
Q1 | $1.25M | Buy |
33,066
+2,229
| +7% | +$84.4K | 0.25% | 84 |
|
|
2019
Q4 | $1.22M | Buy |
30,837
+876
| +3% | +$34.7K | 0.21% | 106 |
|
|
2019
Q3 | $1.19M | Buy |
29,961
+1,872
| +7% | +$74K | 0.23% | 99 |
|
|
2019
Q2 | $1.03M | Buy |
28,089
+384
| +1% | +$14.1K | 0.21% | 107 |
|
|
2019
Q1 | $900K | Buy |
27,705
+2,625
| +10% | +$85.3K | 0.18% | 118 |
|
|
2018
Q4 | $778K | Buy |
25,080
+141
| +0.6% | +$4.37K | 0.19% | 116 |
|
|
2018
Q3 | $785K | Buy |
24,939
+1,212
| +5% | +$38.2K | 0.15% | 160 |
|
|
2018
Q2 | $677K | Buy |
23,727
+2,898
| +14% | +$82.7K | 0.14% | 162 |
|
|
2018
Q1 | $596K | Buy |
20,829
+1,686
| +9% | +$48.2K | 0.18% | 141 |
|
|
2017
Q4 | $646K | Buy |
19,143
+3,630
| +23% | +$122K | 0.19% | 134 |
|
|
2017
Q3 | $416K | Sell |
15,513
-81
| -0.5% | -$2.17K | 0.14% | 188 |
|
|
2017
Q2 | $384K | Buy |
15,594
+1,005
| +7% | +$24.7K | 0.13% | 189 |
|
|
2017
Q1 | $351K | Buy |
14,589
+756
| +5% | +$18.2K | 0.13% | 189 |
|
|
2016
Q4 | $307K | Buy |
+13,833
| New | +$307K | 0.13% | 188 |
|