Harbor Investment Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
52,554
+564
| +1% | +$55.1K | 0.46% | 41 |
|
|
2025
Q1 | $4.56M | Buy |
51,990
+144
| +0.3% | +$12.6K | 0.44% | 44 |
|
|
2024
Q4 | $4.68M | Buy |
51,846
+3,749
| +8% | +$339K | 0.44% | 43 |
|
|
2024
Q3 | $3.88M | Buy |
48,097
+1,507
| +3% | +$122K | 0.38% | 51 |
|
|
2024
Q2 | $3.15M | Buy |
46,590
+2,546
| +6% | +$172K | 0.33% | 60 |
|
|
2024
Q1 | $2.65M | Sell |
44,044
-17
| -0% | -$1.02K | 0.28% | 67 |
|
|
2023
Q4 | $2.32M | Sell |
44,061
-2,160
| -5% | -$114K | 0.27% | 69 |
|
|
2023
Q3 | $2.46M | Sell |
46,221
-2,235
| -5% | -$119K | 0.32% | 63 |
|
|
2023
Q2 | $2.54M | Sell |
48,456
-549
| -1% | -$28.8K | 0.35% | 62 |
|
|
2023
Q1 | $2.41M | Sell |
49,005
-3,909
| -7% | -$192K | 0.36% | 60 |
|
|
2022
Q4 | $2.5M | Sell |
52,914
-351
| -0.7% | -$16.6K | 0.39% | 58 |
|
|
2022
Q3 | $2.3M | Buy |
53,265
+858
| +2% | +$37.1K | 0.38% | 60 |
|
|
2022
Q2 | $2.12M | Sell |
52,407
-3,951
| -7% | -$160K | 0.34% | 60 |
|
|
2022
Q1 | $2.8M | Buy |
56,358
+7,116
| +14% | +$353K | 0.37% | 54 |
|
|
2021
Q4 | $2.38M | Buy |
49,242
+171
| +0.3% | +$8.25K | 0.3% | 65 |
|
|
2021
Q3 | $2.28M | Sell |
49,071
-171
| -0.3% | -$7.95K | 0.31% | 65 |
|
|
2021
Q2 | $2.32M | Sell |
49,242
-2,442
| -5% | -$115K | 0.31% | 69 |
|
|
2021
Q1 | $2.34M | Buy |
51,684
+951
| +2% | +$43.1K | 0.35% | 64 |
|
|
2020
Q4 | $2.44M | Buy |
50,733
+12,963
| +34% | +$623K | 0.39% | 57 |
|
|
2020
Q3 | $1.76M | Buy |
37,770
+6,273
| +20% | +$292K | 0.34% | 66 |
|
|
2020
Q2 | $1.26M | Sell |
31,497
-1,410
| -4% | -$56.3K | 0.27% | 78 |
|
|
2020
Q1 | $1.25M | Sell |
32,907
-741
| -2% | -$28.1K | 0.34% | 67 |
|
|
2019
Q4 | $1.33M | Buy |
+33,648
| New | +$1.33M | 0.31% | 74 |
|