Howland Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
360,211
+2,280
| +0.6% | +$223K | 1.43% | 22 |
|
|
2025
Q1 | $31.5M | Buy |
357,931
+6,441
| +2% | +$567K | 1.4% | 20 |
|
|
2024
Q4 | $31.8M | Sell |
351,490
-737
| -0.2% | -$66.7K | 1.39% | 20 |
|
|
2024
Q3 | $28.4M | Buy |
352,227
+56,761
| +19% | +$4.58M | 1.23% | 24 |
|
|
2024
Q2 | $20M | Buy |
295,466
+107,911
| +58% | +$7.31M | 0.96% | 30 |
|
|
2024
Q1 | $11.3M | Buy |
187,555
+176,815
| +1,646% | +$10.6M | 0.54% | 51 |
|
|
2023
Q4 | $566K | Sell |
10,740
-3
| -0% | -$158 | 0.03% | 179 |
|
|
2023
Q3 | $573K | Sell |
10,743
-3
| -0% | -$160 | 0.03% | 166 |
|
|
2023
Q2 | $563K | Buy |
10,746
+753
| +8% | +$39.5K | 0.03% | 177 |
|
|
2023
Q1 | $493K | Sell |
9,993
-2,868
| -22% | -$142K | 0.03% | 183 |
|
|
2022
Q4 | $610K | Buy |
12,861
+3,000
| +30% | +$142K | 0.04% | 160 |
|
|
2022
Q3 | $426K | Buy |
9,861
+2,250
| +30% | +$97.2K | 0.03% | 179 |
|
|
2022
Q2 | $308K | Sell |
7,611
-1,320
| -15% | -$53.4K | 0.02% | 199 |
|
|
2022
Q1 | $443K | Sell |
8,931
-177
| -2% | -$8.78K | 0.02% | 155 |
|
|
2021
Q4 | $439K | Buy |
9,108
+84
| +0.9% | +$4.05K | 0.02% | 159 |
|
|
2021
Q3 | $419K | Sell |
9,024
-30
| -0.3% | -$1.39K | 0.02% | 170 |
|
|
2021
Q2 | $426K | Hold |
9,054
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $410K | Buy |
9,054
+1,320
| +17% | +$59.8K | 0.02% | 176 |
|
|
2020
Q4 | $372K | Sell |
7,734
-9
| -0.1% | -$433 | 0.02% | 175 |
|
|
2020
Q3 | $361K | Buy |
7,743
+450
| +6% | +$21K | 0.02% | 162 |
|
|
2020
Q2 | $291K | Buy |
7,293
+231
| +3% | +$9.22K | 0.02% | 176 |
|
|
2020
Q1 | $267K | Buy |
7,062
+231
| +3% | +$8.73K | 0.02% | 167 |
|
|
2019
Q4 | $271K | Buy |
6,831
+75
| +1% | +$2.98K | 0.02% | 189 |
|
|
2019
Q3 | $267K | Buy |
+6,756
| New | +$267K | 0.02% | 180 |
|