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	$3.23M	Hold	33,000	–	–	0.53%	27
2025 Q1	$2.9M	Hold	33,000	–	–	0.5%	30
2024 Q4	$2.98M	Hold	33,000	–	–	0.47%	29
2024 Q3	$2.66M	Hold	33,000	–	–	0.45%	30
2024 Q2	$2.23M	Hold	33,000	–	–	0.41%	33
2024 Q1	$1.99M	Hold	33,000	–	–	0.36%	37
2023 Q4	$1.73M	Hold	33,000	–	–	0.33%	36
2023 Q3	$1.76M	Hold	33,000	–	–	0.38%	37
2023 Q2	$1.73M	Hold	33,000	–	–	0.37%	36
2023 Q1	$1.62M	Hold	33,000	–	–	0.38%	34
2022 Q4	$1.56M	Hold	33,000	–	–	0.39%	35
2022 Q3	$1.43M	Hold	33,000	–	–	0.38%	39
2022 Q2	$1.34M	Hold	33,000	–	–	0.32%	44
2022 Q1	$1.64M	Hold	33,000	–	–	0.34%	40
2021 Q4	$1.59M	Hold	33,000	–	–	0.3%	42
2021 Q3	$1.53M	Hold	33,000	–	–	0.31%	42
2021 Q2	$1.55M	Hold	33,000	–	–	0.31%	42
2021 Q1	$1.49M	Hold	33,000	–	–	0.33%	43
2020 Q4	$1.59M	Hold	33,000	–	–	0.36%	33
2020 Q3	$1.54M	Hold	33,000	–	–	0.36%	30
2020 Q2	$1.32M	Hold	33,000	–	–	0.34%	32
2020 Q1	$1.25M	Hold	33,000	–	–	0.38%	29
2019 Q4	$1.31M	Hold	33,000	–	–	0.35%	35
2019 Q3	$1.31M	Hold	33,000	–	–	0.37%	33
2019 Q2	$1.22M	Hold	33,000	–	–	0.36%	37
2019 Q1	$1.07M	Hold	33,000	–	–	0.35%	41
2018 Q4	$1.03M	Hold	33,000	–	–	0.4%	39
2018 Q3	$1.03M	Hold	33,000	–	–	0.32%	48
2018 Q2	$942K	Hold	33,000	–	–	0.3%	52
2018 Q1	$979K	Buy	33,000 +18,000	+120%	+$534K	0.33%	46
2017 Q4	$494K	Hold	15,000	–	–	0.17%	89
2017 Q3	$391K	Buy	+15,000	New	+$391K	0.14%	93