New England Research & Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
5,599
-3,025
| -35% | -$296K | 0.26% | 101 |
|
|
2025
Q1 | $757K | Sell |
8,624
-400
| -4% | -$35.1K | 0.38% | 79 |
|
|
2024
Q4 | $815K | Buy |
9,024
+1,101
| +14% | +$99.4K | 0.41% | 78 |
|
|
2024
Q3 | $640K | Hold |
7,923
| – | – | 0.3% | 96 |
|
|
2024
Q2 | $536K | Hold |
7,923
| – | – | 0.26% | 114 |
|
|
2024
Q1 | $477K | Sell |
7,923
-1,200
| -13% | -$72.2K | 0.23% | 120 |
|
|
2023
Q4 | $479K | Buy |
9,123
+75
| +0.8% | +$3.94K | 0.25% | 109 |
|
|
2023
Q3 | $482K | Hold |
9,048
| – | – | 0.27% | 108 |
|
|
2023
Q2 | $474K | Sell |
9,048
-66
| -0.7% | -$3.46K | 0.28% | 95 |
|
|
2023
Q1 | $448K | Buy |
9,114
+66
| +0.7% | +$3.24K | 0.26% | 111 |
|
|
2022
Q4 | $428K | Sell |
9,048
-7,260
| -45% | -$343K | 0.25% | 118 |
|
|
2022
Q3 | $705K | Sell |
16,308
-47,979
| -75% | -$2.07M | 0.44% | 77 |
|
|
2022
Q2 | $2.61M | Buy |
64,287
+5,598
| +10% | +$227K | 1.52% | 15 |
|
|
2022
Q1 | $2.91M | Sell |
58,689
-23,682
| -29% | -$1.18M | 1.51% | 16 |
|
|
2021
Q4 | $3.97M | Buy |
82,371
+1,350
| +2% | +$65.1K | 1.92% | 9 |
|
|
2021
Q3 | $3.76M | Sell |
81,021
-180
| -0.2% | -$8.36K | 1.97% | 8 |
|
|
2021
Q2 | $3.82M | Buy |
81,201
+2,535
| +3% | +$119K | 1.97% | 6 |
|
|
2021
Q1 | $3.56M | Buy |
78,666
+35,100
| +81% | +$1.59M | 1.95% | 6 |
|
|
2020
Q4 | $2.09M | Buy |
43,566
+8,100
| +23% | +$389K | 1.29% | 20 |
|
|
2020
Q3 | $1.65M | Buy |
35,466
+27,825
| +364% | +$1.3M | 1.2% | 23 |
|
|
2020
Q2 | $305K | Hold |
7,641
| – | – | 0.22% | 123 |
|
|
2020
Q1 | $289K | Sell |
7,641
-645
| -8% | -$24.4K | 0.25% | 108 |
|
|
2019
Q4 | $328K | Hold |
8,286
| – | – | 0.22% | 124 |
|
|
2019
Q3 | $328K | Hold |
8,286
| – | – | 0.24% | 122 |
|
|
2019
Q2 | $305K | Hold |
8,286
| – | – | 0.21% | 135 |
|
|
2019
Q1 | $269K | Hold |
8,286
| – | – | 0.18% | 137 |
|
|
2018
Q4 | $257K | Sell |
8,286
-43,950
| -84% | -$1.36M | 0.2% | 131 |
|
|
2018
Q3 | $1.64M | Buy |
52,236
+75
| +0.1% | +$2.35K | 1.06% | 26 |
|
|
2018
Q2 | $1.49M | Buy |
52,161
+6,450
| +14% | +$184K | 0.98% | 29 |
|
|
2018
Q1 | $1.36M | Buy |
45,711
+37,500
| +457% | +$1.11M | 0.91% | 38 |
|
|
2017
Q4 | $270K | Sell |
8,211
-225
| -3% | -$7.4K | 0.19% | 124 |
|
|
2017
Q3 | $220K | Sell |
8,436
-4,725
| -36% | -$123K | 0.16% | 141 |
|
|
2017
Q2 | $332K | Hold |
13,161
| – | – | 0.25% | 122 |
|
|
2017
Q1 | $316K | Sell |
13,161
-14,400
| -52% | -$346K | 0.24% | 129 |
|
|
2016
Q4 | $635K | Buy |
27,561
+18,150
| +193% | +$418K | 0.5% | 69 |
|
|
2016
Q3 | $226K | Hold |
9,411
| – | – | 0.19% | 151 |
|
|
2016
Q2 | $229K | Sell |
9,411
-27,900
| -75% | -$679K | 0.2% | 144 |
|
|
2016
Q1 | $852K | Buy |
37,311
+438
| +1% | +$10K | 0.72% | 43 |
|
|
2015
Q4 | $753K | Sell |
36,873
-2,784
| -7% | -$56.9K | 0.65% | 56 |
|
|
2015
Q3 | $857K | Buy |
39,657
+26,850
| +210% | +$580K | 0.82% | 37 |
|
|
2015
Q2 | $303K | Buy |
12,807
+4,650
| +57% | +$110K | 0.25% | 131 |
|
|
2015
Q1 | $224K | Buy |
8,157
+900
| +12% | +$24.7K | 0.19% | 157 |
|
|
2014
Q4 | $208K | Hold |
7,257
| – | – | 0.18% | 166 |
|
|
2014
Q3 | $185K | Buy |
+7,257
| New | +$185K | 0.16% | 160 |
|