Lawrence B. Cohen’s Walmart Inc. Common Stock WMT Stock Holding History

Lawrence B. Cohen’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.31M	Sell
2023 Q2	$2.27M	Sell
2023 Q1	$2.14M	Buy
2022 Q4	$1.98M	Buy
2022 Q3	$1.57M	Buy
2022 Q1	–	Sell
2021 Q4	$218K	Sell
2021 Q3	$809K	Hold
2021 Q2	$818K	Hold
2021 Q1	$788K	Hold
2020 Q4	$837K	Buy
2020 Q3	$804K	Hold
2020 Q2	$689K	Hold
2020 Q1	$653K	Sell
2019 Q4	$877K	Sell
2019 Q3	$1.58M	Buy
2019 Q2	$672K	Hold
2019 Q1	$593K	Hold
2018 Q4	$566K	Sell
2018 Q3	$578K	Hold
2018 Q2	$527K	Buy
2018 Q1	$532K	Hold
2017 Q4	$590K	Hold
2017 Q3	$467K	Sell
2017 Q2	$458K	Hold
2017 Q1	$436K	Buy
2016 Q4	$416K	Sell
2016 Q3	$463K	Sell
2016 Q2	$539K	Buy
2016 Q1	$216K	Sell
2015 Q4	$637K	Sell
2015 Q3	$1.27M	Sell
2015 Q2	$1.52M	Sell
2015 Q1	$1.82M	Sell
2014 Q4	$2.06M	Sell
2014 Q3	$3.31M	Sell
2014 Q2	$3.79M	Sell
2014 Q1	$4.69M	Sell
2013 Q4	$4.93M	Sell
2013 Q3	$4.79M	Sell
2013 Q2	$5.42M	Buy