NEAM
New England Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,585
| Closed | -$2.67M | – | 125 |
|
|
2024
Q4 | $2.67M | Sell |
29,585
-5,700
| -16% | -$515K | 0.46% | 71 |
|
|
2024
Q3 | $2.85M | Sell |
35,285
-46,925
| -57% | -$3.79M | 0.44% | 69 |
|
|
2024
Q2 | $5.57M | Sell |
82,210
-1,995
| -2% | -$135K | 0.92% | 39 |
|
|
2024
Q1 | $5.07M | Buy |
84,205
+57,830
| +219% | +$3.48M | 0.78% | 46 |
|
|
2023
Q4 | $4.16M | Sell |
26,375
-3,000
| -10% | -$473K | 0.67% | 56 |
|
|
2023
Q3 | $4.7M | Sell |
29,375
-800
| -3% | -$128K | 0.77% | 47 |
|
|
2023
Q2 | $4.74M | Sell |
30,175
-14,550
| -33% | -$2.29M | 0.69% | 50 |
|
|
2023
Q1 | $6.59M | Sell |
44,725
-11,725
| -21% | -$1.73M | 0.98% | 36 |
|
|
2022
Q4 | $8M | Sell |
56,450
-2,779
| -5% | -$394K | 0.15% | 31 |
|
|
2022
Q3 | $7.68M | Buy |
59,229
+4,094
| +7% | +$531K | 0.13% | 25 |
|
|
2022
Q2 | $6.7M | Buy |
55,135
+2,395
| +5% | +$291K | 0.11% | 37 |
|
|
2022
Q1 | $7.85M | Buy |
52,740
+290
| +0.6% | +$43.2K | 0.12% | 32 |
|
|
2021
Q4 | $7.59M | Buy |
52,450
+4,775
| +10% | +$691K | 0.12% | 29 |
|
|
2021
Q3 | $6.65M | Buy |
47,675
+2,100
| +5% | +$293K | 0.12% | 29 |
|
|
2021
Q2 | $6.43M | Buy |
45,575
+1,400
| +3% | +$197K | 0.12% | 28 |
|
|
2021
Q1 | $6M | Sell |
44,175
-2,100
| -5% | -$285K | 0.12% | 27 |
|
|
2020
Q4 | $6.67M | Buy |
46,275
+225
| +0.5% | +$32.4K | 0.14% | 20 |
|
|
2020
Q3 | $6.44M | Sell |
46,050
-1,850
| -4% | -$259K | 0.15% | 23 |
|
|
2020
Q2 | $5.74M | Sell |
47,900
-4,200
| -8% | -$503K | 0.14% | 24 |
|
|
2020
Q1 | $5.92M | Buy |
52,100
+2,960
| +6% | +$336K | 0.14% | 24 |
|
|
2019
Q4 | $5.84M | Sell |
49,140
-700
| -1% | -$83.2K | 0.1% | 29 |
|
|
2019
Q3 | $5.92M | Hold |
49,840
| – | – | 0.11% | 28 |
|
|
2019
Q2 | $5.51M | Sell |
49,840
-500
| -1% | -$55.2K | 0.11% | 32 |
|
|
2019
Q1 | $4.91M | Buy |
50,340
+2,125
| +4% | +$207K | 0.09% | 33 |
|
|
2018
Q4 | $4.49M | Buy |
48,215
+1,900
| +4% | +$177K | 0.09% | 34 |
|
|
2018
Q3 | $4.35M | Buy |
46,315
+115
| +0.2% | +$10.8K | 0.07% | 39 |
|
|
2018
Q2 | $3.96M | Buy |
46,200
+5,000
| +12% | +$428K | 0.07% | 35 |
|
|
2018
Q1 | $3.67M | Buy |
41,200
+1,400
| +4% | +$125K | 0.07% | 36 |
|
|
2017
Q4 | $3.93M | Buy |
39,800
+200
| +0.5% | +$19.8K | 0.08% | 32 |
|
|
2017
Q3 | $3.09M | Hold |
39,600
| – | – | 0.07% | 46 |
|
|
2017
Q2 | $3M | Sell |
39,600
-800
| -2% | -$60.5K | 0.1% | 42 |
|
|
2017
Q1 | $2.91M | Buy |
40,400
+6,710
| +20% | +$484K | 0.05% | 57 |
|
|
2016
Q4 | $2.33M | Buy |
33,690
+300
| +0.9% | +$20.7K | 0.06% | 61 |
|
|
2016
Q3 | $2.41M | Sell |
33,390
-818,000
| -96% | -$59M | 0.09% | 52 |
|
|
2016
Q2 | $62.2M | Sell |
851,390
-6,504,051
| -88% | -$475M | 2.24% | 7 |
|
|
2016
Q1 | $504M | Sell |
7,355,441
-8,610
| -0.1% | -$590K | 15.58% | 3 |
|
|
2015
Q4 | $451M | Buy |
7,364,051
+5,900
| +0.1% | +$362K | 11.28% | 4 |
|
|
2015
Q3 | $477M | Buy |
7,358,151
+35,900
| +0.5% | +$2.33M | 12.05% | 4 |
|
|
2015
Q2 | $519M | Hold |
7,322,251
| – | – | 12.84% | 3 |
|
|
2015
Q1 | $602M | Hold |
7,322,251
| – | – | 14.77% | 3 |
|
|
2014
Q4 | $629M | Hold |
7,322,251
| – | – | 15.48% | 3 |
|
|
2014
Q3 | $560M | Hold |
7,322,251
| – | – | 13.58% | 3 |
|
|
2014
Q2 | $550M | Hold |
7,322,251
| – | – | 13.09% | 3 |
|
|
2014
Q1 | $560M | Hold |
7,322,251
| – | – | 14.06% | 3 |
|
|
2013
Q4 | $576M | Hold |
7,322,251
| – | – | 14.99% | 3 |
|
|
2013
Q3 | $542M | Hold |
7,322,251
| – | – | 15.81% | 3 |
|
|
2013
Q2 | $545M | Buy |
+7,322,251
| New | +$545M | 16.36% | 3 |
|