Hemenway Trust Hemenway Trust’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 | Sell |
33,012
-1,736
| -5% | -$170K | 0.25% | 50 |
|
|
2025
Q1 | $3.05M | Sell |
34,748
-1,710
| -5% | -$150K | 0.25% | 47 |
|
|
2024
Q4 | $3.29M | Sell |
36,458
-100
| -0.3% | -$9.04K | 0.27% | 42 |
|
|
2024
Q3 | $2.95M | Sell |
36,558
-1,965
| -5% | -$159K | 0.23% | 44 |
|
|
2024
Q2 | $2.61M | Sell |
38,523
-3,708
| -9% | -$251K | 0.22% | 44 |
|
|
2024
Q1 | $2.54M | Sell |
42,231
-510
| -1% | -$30.7K | 0.22% | 45 |
|
|
2023
Q4 | $2.25M | Sell |
42,741
-6,540
| -13% | -$344K | 0.21% | 43 |
|
|
2023
Q3 | $2.63M | Sell |
49,281
-3,345
| -6% | -$178K | 0.28% | 47 |
|
|
2023
Q2 | $2.76M | Sell |
52,626
-1,419
| -3% | -$74.3K | 0.27% | 49 |
|
|
2023
Q1 | $2.66M | Sell |
54,045
-4,191
| -7% | -$206K | 0.28% | 48 |
|
|
2022
Q4 | $2.75M | Buy |
58,236
+900
| +2% | +$42.5K | 0.31% | 49 |
|
|
2022
Q3 | $2.48M | Sell |
57,336
-1,131
| -2% | -$48.9K | 0.29% | 48 |
|
|
2022
Q2 | $2.37M | Sell |
58,467
-1,140
| -2% | -$46.2K | 0.27% | 50 |
|
|
2022
Q1 | $2.96M | Buy |
59,607
+180
| +0.3% | +$8.94K | 0.28% | 47 |
|
|
2021
Q4 | $2.87M | Buy |
59,427
+1,356
| +2% | +$65.4K | 0.26% | 49 |
|
|
2021
Q3 | $2.7M | Buy |
58,071
+2,265
| +4% | +$105K | 0.27% | 48 |
|
|
2021
Q2 | $2.62M | Buy |
55,806
+159
| +0.3% | +$7.47K | 0.26% | 48 |
|
|
2021
Q1 | $2.52M | Buy |
55,647
+1,110
| +2% | +$50.3K | 0.28% | 49 |
|
|
2020
Q4 | $2.62M | Buy |
54,537
+5,436
| +11% | +$261K | 0.3% | 50 |
|
|
2020
Q3 | $2.29M | Buy |
49,101
+3,135
| +7% | +$146K | 0.3% | 48 |
|
|
2020
Q2 | $1.84M | Buy |
45,966
+12,270
| +36% | +$490K | 0.26% | 51 |
|
|
2020
Q1 | $1.28M | Buy |
33,696
+26,436
| +364% | +$1M | 0.22% | 57 |
|
|
2019
Q4 | $288K | Sell |
7,260
-180
| -2% | -$7.14K | 0.04% | 113 |
|
|
2019
Q3 | $294K | Sell |
7,440
-480
| -6% | -$19K | 0.05% | 106 |
|
|
2019
Q2 | $292K | Sell |
7,920
-1,005
| -11% | -$37.1K | 0.05% | 110 |
|
|
2019
Q1 | $290K | Buy |
8,925
+144
| +2% | +$4.68K | 0.05% | 108 |
|
|
2018
Q4 | $273K | Hold |
8,781
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $275K | Sell |
8,781
-300
| -3% | -$9.4K | 0.05% | 111 |
|
|
2018
Q2 | $259K | Sell |
9,081
-381
| -4% | -$10.9K | 0.05% | 117 |
|
|
2018
Q1 | $281K | Sell |
9,462
-1,698
| -15% | -$50.4K | 0.05% | 123 |
|
|
2017
Q4 | $367K | Buy |
11,160
+2,769
| +33% | +$91.1K | 0.07% | 113 |
|
|
2017
Q3 | $219K | Sell |
8,391
-9
| -0.1% | -$235 | 0.05% | 120 |
|
|
2017
Q2 | $212K | Buy |
+8,400
| New | +$212K | 0.05% | 124 |
|
|
2016
Q1 | – | Sell |
-8,331
| Closed | -$170K | – | 163 |
|
|
2015
Q4 | $170K | Sell |
8,331
-3,855
| -32% | -$78.7K | 0.04% | 158 |
|
|
2015
Q3 | $263K | Sell |
12,186
-1,890
| -13% | -$40.8K | 0.07% | 136 |
|
|
2015
Q2 | $333K | Sell |
14,076
-300
| -2% | -$7.1K | 0.09% | 129 |
|
|
2015
Q1 | $394K | Buy |
14,376
+540
| +4% | +$14.8K | 0.1% | 119 |
|
|
2014
Q4 | $396K | Buy |
13,836
+180
| +1% | +$5.15K | 0.12% | 94 |
|
|
2014
Q3 | $348K | Sell |
13,656
-900
| -6% | -$22.9K | 0.11% | 101 |
|
|
2014
Q2 | $364K | Buy |
14,556
+900
| +7% | +$22.5K | 0.11% | 102 |
|
|
2014
Q1 | $348K | Buy |
13,656
+819
| +6% | +$20.9K | 0.11% | 99 |
|
|
2013
Q4 | $337K | Buy |
12,837
+9,450
| +279% | +$248K | 0.11% | 106 |
|
|
2013
Q3 | $83K | Buy |
3,387
+912
| +37% | +$22.3K | 0.03% | 150 |
|
|
2013
Q2 | $61K | Buy |
+2,475
| New | +$61K | 0.03% | 129 |
|