J.M. Forbes & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
186,185
+866
| +0.5% | +$106K | 1.96% | 12 |
|
|
2025
Q4 | $20.6M | Buy |
185,319
+889
| +0.5% | +$95.5K | 1.67% | 15 |
|
|
2025
Q3 | $19M | Buy |
184,430
+1,773
| +1% | +$177K | 1.58% | 15 |
|
|
2025
Q2 | $17.9M | Buy |
182,657
+27
| +0% | +$2.57K | 1.63% | 16 |
|
|
2025
Q1 | $16M | Buy |
182,630
+4,492
| +3% | +$421K | 1.55% | 20 |
|
|
2024
Q4 | $16.1M | Sell |
178,138
-52,251
| -23% | -$4.53M | 1.55% | 17 |
|
|
2024
Q3 | $18.6M | Sell |
230,389
-2,553
| -1% | -$187K | 1.82% | 12 |
|
|
2024
Q2 | $15.8M | Buy |
232,942
+5,030
| +2% | +$317K | 1.62% | 18 |
|
|
2024
Q1 | $13.7M | Sell |
227,912
-4,285
| -2% | -$245K | 1.49% | 22 |
|
|
2023
Q4 | $12.2M | Buy |
232,197
+4,149
| +2% | +$220K | 1.42% | 24 |
|
|
2023
Q3 | $12.2M | Buy |
228,048
+1,911
| +0.8% | +$102K | 1.58% | 21 |
|
|
2023
Q2 | $11.8M | Sell |
226,137
-29,181
| -11% | -$1.47M | 1.47% | 24 |
|
|
2023
Q1 | $12.5M | Buy |
255,318
+5,481
| +2% | +$260K | 1.72% | 25 |
|
|
2022
Q4 | $11.8M | Sell |
249,837
-84
| -0% | -$3.99K | 1.7% | 26 |
|
|
2022
Q3 | $10.8M | Buy |
249,921
+2,877
| +1% | +$126K | 1.69% | 24 |
|
|
2022
Q2 | $10M | Sell |
247,044
-960
| -0.4% | -$44.3K | 1.47% | 31 |
|
|
2022
Q1 | $12.3M | Sell |
248,004
-180
| -0.1% | -$8.45K | 1.56% | 27 |
|
|
2021
Q4 | $12M | Buy |
248,184
+315
| +0.1% | +$15K | 1.37% | 31 |
|
|
2021
Q3 | $11.5M | Buy |
247,869
+2,688
| +1% | +$130K | 1.45% | 29 |
|
|
2021
Q2 | $11.5M | Buy |
245,181
+789
| +0.3% | +$36.8K | 1.45% | 29 |
|
|
2021
Q1 | $11.1M | Buy |
244,392
+6,468
| +3% | +$300K | 1.54% | 28 |
|
|
2020
Q4 | $11.4M | Buy |
237,924
+4,449
| +2% | +$216K | 1.68% | 26 |
|
|
2020
Q3 | $10.9M | Buy |
233,475
+1,815
| +0.8% | +$80.7K | 1.74% | 24 |
|
|
2020
Q2 | $9.25M | Buy |
+231,660
| New | +$9.53M | 1.65% | 26 |
|
Other funds holding WMT
VCM
VPM
