Marble Harbor Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
149,585
-1,737
| -1% | -$170K | 1.59% | 19 |
|
|
2025
Q1 | $13.3M | Sell |
151,322
-4,936
| -3% | -$433K | 1.5% | 19 |
|
|
2024
Q4 | $14.1M | Sell |
156,258
-2,174
| -1% | -$196K | 1.56% | 19 |
|
|
2024
Q3 | $12.8M | Sell |
158,432
-950
| -0.6% | -$76.7K | 1.4% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
159,382
-300
| -0.2% | -$20.3K | 1.27% | 22 |
|
|
2024
Q1 | $9.61M | Sell |
159,682
-269
| -0.2% | -$16.2K | 1.11% | 30 |
|
|
2023
Q4 | $8.41M | Sell |
159,951
-2,700
| -2% | -$142K | 1.03% | 30 |
|
|
2023
Q3 | $8.67M | Sell |
162,651
-1,575
| -1% | -$84K | 1.14% | 27 |
|
|
2023
Q2 | $8.6M | Hold |
164,226
| – | – | 1.08% | 28 |
|
|
2023
Q1 | $8.07M | Buy |
164,226
+450
| +0.3% | +$22.1K | 1.04% | 29 |
|
|
2022
Q4 | $7.74M | Buy |
163,776
+13,800
| +9% | +$652K | 1.04% | 30 |
|
|
2022
Q3 | $6.48M | Buy |
149,976
+300
| +0.2% | +$13K | 0.99% | 30 |
|
|
2022
Q2 | $6.07M | Sell |
149,676
-234
| -0.2% | -$9.48K | 0.92% | 35 |
|
|
2022
Q1 | $7.44M | Sell |
149,910
-4,200
| -3% | -$209K | 0.92% | 31 |
|
|
2021
Q4 | $7.43M | Buy |
154,110
+3,765
| +3% | +$182K | 0.87% | 36 |
|
|
2021
Q3 | $6.99M | Sell |
150,345
-900
| -0.6% | -$41.8K | 0.94% | 33 |
|
|
2021
Q2 | $7.11M | Sell |
151,245
-8,850
| -6% | -$416K | 0.92% | 33 |
|
|
2021
Q1 | $7.25M | Sell |
160,095
-150
| -0.1% | -$6.79K | 0.99% | 30 |
|
|
2020
Q4 | $7.7M | Sell |
160,245
-510
| -0.3% | -$24.5K | 1.13% | 28 |
|
|
2020
Q3 | $7.5M | Sell |
160,755
-810
| -0.5% | -$37.8K | 1.23% | 27 |
|
|
2020
Q2 | $6.45M | Sell |
161,565
-4,380
| -3% | -$175K | 1.12% | 29 |
|
|
2020
Q1 | $6.29M | Sell |
165,945
-600
| -0.4% | -$22.7K | 1.24% | 28 |
|
|
2019
Q4 | $6.6M | Sell |
166,545
-2,550
| -2% | -$101K | 1.04% | 33 |
|
|
2019
Q3 | $6.69M | Sell |
169,095
-300
| -0.2% | -$11.9K | 1.19% | 30 |
|
|
2019
Q2 | $6.24M | Buy |
169,395
+3,600
| +2% | +$133K | 1.08% | 32 |
|
|
2019
Q1 | $5.39M | Buy |
165,795
+1,242
| +0.8% | +$40.4K | 0.96% | 35 |
|
|
2018
Q4 | $5.11M | Buy |
164,553
+1,500
| +0.9% | +$46.6K | 1.02% | 33 |
|
|
2018
Q3 | $5.1M | Buy |
163,053
+465
| +0.3% | +$14.6K | 0.91% | 35 |
|
|
2018
Q2 | $4.64M | Buy |
162,588
+3,000
| +2% | +$85.7K | 0.88% | 38 |
|
|
2018
Q1 | $4.73M | Sell |
159,588
-390
| -0.2% | -$11.6K | 0.94% | 37 |
|
|
2017
Q4 | $5.27M | Buy |
159,978
+600
| +0.4% | +$19.8K | 1.02% | 36 |
|
|
2017
Q3 | $4.15M | Buy |
159,378
+4,350
| +3% | +$113K | 0.85% | 39 |
|
|
2017
Q2 | $3.91M | Sell |
155,028
-3,150
| -2% | -$79.5K | 0.85% | 38 |
|
|
2017
Q1 | $3.8M | Sell |
158,178
-4,200
| -3% | -$101K | 0.83% | 37 |
|
|
2016
Q4 | $3.74M | Buy |
162,378
+9,900
| +6% | +$228K | 0.84% | 36 |
|
|
2016
Q3 | $3.67M | Sell |
152,478
-1,200
| -0.8% | -$28.9K | 0.86% | 37 |
|
|
2016
Q2 | $3.74M | Buy |
153,678
+3,390
| +2% | +$82.5K | 0.91% | 36 |
|
|
2016
Q1 | $3.43M | Buy |
150,288
+5,250
| +4% | +$120K | 0.85% | 38 |
|
|
2015
Q4 | $2.96M | Buy |
145,038
+3,750
| +3% | +$76.6K | 0.79% | 40 |
|
|
2015
Q3 | $3.05M | Sell |
141,288
-150
| -0.1% | -$3.24K | 0.84% | 38 |
|
|
2015
Q2 | $3.34M | Buy |
141,438
+3,555
| +3% | +$84.1K | 0.85% | 37 |
|
|
2015
Q1 | $3.78M | Sell |
137,883
-1,236
| -0.9% | -$33.9K | 0.95% | 35 |
|
|
2014
Q4 | $3.98M | Hold |
139,119
| – | – | 0.91% | 36 |
|
|
2014
Q3 | $3.55M | Buy |
139,119
+603
| +0.4% | +$15.4K | 0.86% | 37 |
|
|
2014
Q2 | $3.47M | Buy |
138,516
+1,704
| +1% | +$42.6K | 0.82% | 37 |
|
|
2014
Q1 | $3.49M | Buy |
136,812
+903
| +0.7% | +$23K | 0.9% | 35 |
|
|
2013
Q4 | $3.57M | Buy |
135,909
+3,975
| +3% | +$104K | 0.94% | 35 |
|
|
2013
Q3 | $3.25M | Sell |
131,934
-2,844
| -2% | -$70.1K | 0.93% | 39 |
|
|
2013
Q2 | $3.35M | Buy |
+134,778
| New | +$3.35M | 1% | 37 |
|