Lincoln Capital’s Walmart WMT Stock Holding History

Lincoln Capital’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Buy	21,958 +2	+0%	+$196	0.41%	44
2025 Q1	$2.08M	Buy	21,956 +455	+2%	+$43.2K	0.43%	41
2024 Q4	$1.94M	Buy	21,501 +903	+4%	+$81.6K	0.41%	39
2024 Q3	$1.66M	Hold	20,598	–	–	0.35%	41
2024 Q2	$1.39M	Hold	20,598	–	–	0.31%	42
2024 Q1	$1.24M	Buy	20,598 +13,732	+200%	+$826K	0.28%	45
2023 Q4	$1.08M	Hold	6,866	–	–	0.26%	49
2023 Q3	$1.1M	Hold	6,866	–	–	0.29%	44
2023 Q2	$1.08M	Hold	6,866	–	–	0.28%	46
2023 Q1	$1.01M	Sell	6,866 -20	-0.3%	-$2.95K	0.28%	46
2022 Q4	$976K	Sell	6,886 -203	-3%	-$28.8K	0.28%	49
2022 Q3	$919K	Hold	7,089	–	–	0.29%	47
2022 Q2	$862K	Hold	7,089	–	–	0.24%	50
2022 Q1	$1.06M	Hold	7,089	–	–	0.25%	48
2021 Q4	$1.03M	Hold	7,089	–	–	0.25%	48
2021 Q3	$988K	Hold	7,089	–	–	0.27%	45
2021 Q2	$1M	Hold	7,089	–	–	0.28%	44
2021 Q1	$963K	Hold	7,089	–	–	0.3%	40
2020 Q4	$1.02M	Hold	7,089	–	–	0.33%	38
2020 Q3	$992K	Hold	7,089	–	–	0.36%	36
2020 Q2	$849K	Buy	7,089 +543	+8%	+$65K	0.35%	40
2020 Q1	$744K	Hold	6,546	–	–	0.38%	42
2019 Q4	$778K	Hold	6,546	–	–	0.32%	39
2019 Q3	$777K	Hold	6,546	–	–	0.35%	39
2019 Q2	$723K	Buy	6,546 +94	+1%	+$10.4K	0.32%	37
2019 Q1	$629K	Hold	6,452	–	–	0.3%	36
2018 Q4	$601K	Buy	6,452 +88	+1%	+$8.2K	0.33%	34
2018 Q3	$598K	Hold	6,364	–	–	0.3%	37
2018 Q2	$547K	Hold	6,364	–	–	0.29%	36
2018 Q1	$566K	Buy	6,364 +30	+0.5%	+$2.67K	0.31%	37
2017 Q4	$625K	Buy	6,334 +300	+5%	+$29.6K	0.35%	36
2017 Q3	$471K	Hold	6,034	–	–	0.29%	39
2017 Q2	$457K	Hold	6,034	–	–	0.29%	38
2017 Q1	$435K	Sell	6,034 -100	-2%	-$7.21K	0.29%	38
2016 Q4	$424K	Sell	6,134 -225	-4%	-$15.6K	0.3%	37
2016 Q3	$459K	Hold	6,359	–	–	0.34%	37
2016 Q2	$464K	Sell	6,359 -7,754	-55%	-$566K	0.35%	37
2016 Q1	$967K	Sell	14,113 -410	-3%	-$28.1K	0.73%	29
2015 Q4	$890K	Hold	14,523	–	–	0.71%	30
2015 Q3	$942K	Sell	14,523 -140	-1%	-$9.08K	0.78%	30
2015 Q2	$1.04M	Sell	14,663 -615	-4%	-$43.6K	0.88%	29
2015 Q1	$1.26M	Sell	15,278 -75	-0.5%	-$6.17K	1.08%	27
2014 Q4	$1.32M	Buy	+15,353	New	+$1.32M	1.14%	25