MC
Moors & Cabot’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
264,812
-2,018
| -0.8% | -$197K | 1.2% | 11 |
|
|
2025
Q1 | $23.4M | Sell |
266,830
-7,476
| -3% | -$656K | 1.19% | 9 |
|
|
2024
Q4 | $24.8M | Buy |
274,306
+2,824
| +1% | +$255K | 1.18% | 10 |
|
|
2024
Q3 | $21.9M | Sell |
271,482
-1,287
| -0.5% | -$104K | 1.09% | 11 |
|
|
2024
Q2 | $18.5M | Buy |
272,769
+9,094
| +3% | +$616K | 0.98% | 14 |
|
|
2024
Q1 | $15.9M | Buy |
263,675
+181,873
| +222% | +$10.9M | 0.86% | 18 |
|
|
2023
Q4 | $12.9M | Buy |
81,802
+189
| +0.2% | +$29.8K | 0.8% | 20 |
|
|
2023
Q3 | $13.1M | Sell |
81,613
-2,642
| -3% | -$423K | 0.89% | 19 |
|
|
2023
Q2 | $13.2M | Sell |
84,255
-610
| -0.7% | -$95.9K | 0.88% | 17 |
|
|
2023
Q1 | $12.5M | Sell |
84,865
-944
| -1% | -$139K | 0.86% | 18 |
|
|
2022
Q4 | $12.2M | Buy |
85,809
+1,801
| +2% | +$255K | 0.85% | 17 |
|
|
2022
Q3 | $10.9M | Sell |
84,008
-5,884
| -7% | -$763K | 0.83% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
89,892
+422
| +0.5% | +$51.3K | 0.79% | 21 |
|
|
2022
Q1 | $13.3M | Sell |
89,470
-1,688
| -2% | -$251K | 0.82% | 18 |
|
|
2021
Q4 | $13.2M | Buy |
91,158
+5,208
| +6% | +$754K | 0.81% | 18 |
|
|
2021
Q3 | $12M | Buy |
85,950
+1,248
| +1% | +$174K | 0.75% | 20 |
|
|
2021
Q2 | $11.9M | Buy |
84,702
+653
| +0.8% | +$92.1K | 0.84% | 18 |
|
|
2021
Q1 | $11.4M | Buy |
84,049
+2,417
| +3% | +$329K | 0.87% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
81,632
+3,378
| +4% | +$486K | 0.99% | 16 |
|
|
2020
Q3 | $11M | Buy |
78,254
+8,634
| +12% | +$1.21M | 1.03% | 16 |
|
|
2020
Q2 | $8.35M | Buy |
69,620
+8,710
| +14% | +$1.04M | 0.89% | 20 |
|
|
2020
Q1 | $6.92M | Sell |
60,910
-5,252
| -8% | -$596K | 1% | 16 |
|
|
2019
Q4 | $7.89M | Buy |
66,162
+772
| +1% | +$92.1K | 0.79% | 22 |
|
|
2019
Q3 | $7.78M | Buy |
65,390
+4,439
| +7% | +$528K | 0.86% | 22 |
|
|
2019
Q2 | $6.74M | Buy |
60,951
+4,004
| +7% | +$443K | 0.85% | 22 |
|
|
2019
Q1 | $5.57M | Buy |
56,947
+1,734
| +3% | +$170K | 0.76% | 25 |
|
|
2018
Q4 | $5.15M | Sell |
55,213
-5,495
| -9% | -$513K | 0.81% | 24 |
|
|
2018
Q3 | $5.7M | Buy |
60,708
+7,306
| +14% | +$686K | 0.7% | 27 |
|
|
2018
Q2 | $4.58M | Buy |
53,402
+8,963
| +20% | +$769K | 0.62% | 35 |
|
|
2018
Q1 | $3.95M | Buy |
44,439
+14,028
| +46% | +$1.25M | 0.52% | 43 |
|
|
2017
Q4 | $3.02M | Buy |
30,411
+5,247
| +21% | +$521K | 0.4% | 67 |
|
|
2017
Q3 | $1.98M | Sell |
25,164
-1,326
| -5% | -$104K | 0.29% | 98 |
|
|
2017
Q2 | $2.01M | Sell |
26,490
-6,473
| -20% | -$491K | 0.33% | 82 |
|
|
2017
Q1 | $2.36M | Buy |
32,963
+8,465
| +35% | +$607K | 0.4% | 62 |
|
|
2016
Q4 | $1.7M | Buy |
24,498
+2,597
| +12% | +$180K | 0.28% | 100 |
|
|
2016
Q3 | $1.57M | Buy |
21,901
+2,449
| +13% | +$176K | 0.26% | 98 |
|
|
2016
Q2 | $1.42M | Sell |
19,452
-2,945
| -13% | -$215K | 0.25% | 105 |
|
|
2016
Q1 | $1.53M | Buy |
22,397
+3,738
| +20% | +$256K | 0.28% | 98 |
|
|
2015
Q4 | $1.14M | Buy |
18,659
+500
| +3% | +$30.5K | 0.21% | 128 |
|
|
2015
Q3 | $1.17M | Buy |
18,159
+1,448
| +9% | +$93.1K | 0.22% | 125 |
|
|
2015
Q2 | $1.18M | Sell |
16,711
-230
| -1% | -$16.3K | 0.19% | 131 |
|
|
2015
Q1 | $1.38M | Sell |
16,941
-240
| -1% | -$19.5K | 0.23% | 110 |
|
|
2014
Q4 | $1.49M | Sell |
17,181
-600
| -3% | -$51.9K | 0.25% | 103 |
|
|
2014
Q3 | $1.36M | Buy |
17,781
+394
| +2% | +$30K | 0.23% | 112 |
|
|
2014
Q2 | $1.32M | Buy |
17,387
+1,604
| +10% | +$121K | 0.22% | 112 |
|
|
2014
Q1 | $1.21M | Buy |
+15,783
| New | +$1.21M | 0.31% | 86 |
|