Kimelman & Baird’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Sell	4,178 -207	-5%	-$20.2K	0.03%	100
2025 Q1	$385K	Buy	4,385 +207	+5%	+$18.2K	0.03%	100
2024 Q4	$378K	Hold	4,178	–	–	0.03%	106
2024 Q3	$337K	Hold	4,178	–	–	0.03%	110
2024 Q2	$283K	Buy	+4,178	New	+$283K	0.02%	116
2021 Q2	$619K	Buy	+13,167	New	+$619K	0.06%	75
2019 Q3	$415K	Hold	10,500	–	–	0.06%	75
2019 Q2	$387K	Hold	10,500	–	–	0.05%	79
2019 Q1	$341K	Hold	10,500	–	–	0.05%	83
2018 Q4	$326K	Hold	10,500	–	–	0.05%	80
2018 Q3	$329K	Sell	10,500 -3,000	-22%	-$94K	0.04%	87
2018 Q2	$385K	Buy	+13,500	New	+$385K	0.05%	82
2017 Q4	$543K	Hold	16,500	–	–	0.08%	77
2017 Q3	$430K	Hold	16,500	–	–	0.06%	86
2017 Q2	$416K	Hold	16,500	–	–	0.06%	88
2017 Q1	$396K	Hold	16,500	–	–	0.06%	87
2016 Q4	$380K	Sell	16,500 -3,210	-16%	-$73.9K	0.06%	86
2016 Q3	$473K	Hold	19,710	–	–	0.08%	74
2016 Q2	$480K	Sell	19,710 -3,000	-13%	-$73.1K	0.09%	73
2016 Q1	$519K	Hold	22,710	–	–	0.1%	76
2015 Q4	$464K	Buy	+22,710	New	+$464K	0.09%	79
2015 Q2	$537K	Buy	22,710 +210	+0.9%	+$4.97K	0.09%	84
2015 Q1	$617K	Hold	22,500	–	–	0.11%	78
2014 Q4	$645K	Hold	22,500	–	–	0.12%	79
2014 Q3	$574K	Sell	22,500 -150	-0.7%	-$3.83K	0.11%	81
2014 Q2	$566K	Buy	22,650 +12,000	+113%	+$300K	0.1%	81
2014 Q1	$271K	Hold	10,650	–	–	0.05%	92
2013 Q4	$279K	Sell	10,650 -6,000	-36%	-$157K	0.05%	89
2013 Q3	$410K	Sell	16,650 -3,000	-15%	-$73.9K	0.08%	81
2013 Q2	$488K	Buy	+19,650	New	+$488K	0.1%	79