Harbour Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.88M | Buy |
60,152
+408
| +0.7% | +$39.9K | 0.15% | 122 |
|
2025
Q1 | $5.24M | Buy |
59,744
+3,917
| +7% | +$344K | 0.15% | 119 |
|
2024
Q4 | $5.04M | Buy |
55,827
+3,118
| +6% | +$282K | 0.14% | 121 |
|
2024
Q3 | $4.26M | Buy |
52,709
+3,196
| +6% | +$258K | 0.13% | 136 |
|
2024
Q2 | $3.35M | Buy |
49,513
+2,799
| +6% | +$190K | 0.11% | 167 |
|
2024
Q1 | $2.81M | Buy |
46,714
+8,269
| +22% | +$498K | 0.1% | 186 |
|
2023
Q4 | $2.02M | Buy |
38,445
+5,577
| +17% | +$293K | 0.08% | 223 |
|
2023
Q3 | $1.75M | Buy |
32,868
+1,716
| +6% | +$91.5K | 0.09% | 224 |
|
2023
Q2 | $1.63M | Sell |
31,152
-30
| -0.1% | -$1.57K | 0.08% | 242 |
|
2023
Q1 | $1.53M | Sell |
31,182
-114
| -0.4% | -$5.6K | 0.08% | 238 |
|
2022
Q4 | $1.48M | Sell |
31,296
-1,995
| -6% | -$94.3K | 0.09% | 223 |
|
2022
Q3 | $1.35M | Hold |
33,291
| – | – | 0.09% | 214 |
|
2022
Q2 | $1.35M | Buy |
+33,291
| New | +$1.35M | 0.09% | 214 |
|
2021
Q4 | $1.56M | Sell |
32,400
-64,200
| -66% | -$3.1M | 0.09% | 211 |
|
2021
Q3 | $4.49M | Sell |
96,600
-18,828
| -16% | -$875K | 0.14% | 128 |
|
2021
Q2 | $5.43M | Buy |
115,428
+12,705
| +12% | +$597K | 0.17% | 112 |
|
2021
Q1 | $4.65M | Buy |
+102,723
| New | +$4.65M | 0.17% | 120 |
|