Northeast Investment 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 | $36.8M | Buy |
376,725
+12,464
| +3% | +$1.22M | 1.57% | 17 |
|
|
2025
Q1 | $32M | Buy |
364,261
+8,634
| +2% | +$758K | 1.49% | 21 |
|
|
2024
Q4 | $32.1M | Buy |
355,627
+9,224
| +3% | +$833K | 1.43% | 22 |
|
|
2024
Q3 | $28M | Buy |
346,403
+6,111
| +2% | +$493K | 1.25% | 25 |
|
|
2024
Q2 | $23M | Buy |
340,292
+8,722
| +3% | +$591K | 1.08% | 28 |
|
|
2024
Q1 | $20M | Buy |
331,570
+3,073
| +0.9% | +$185K | 0.98% | 32 |
|
|
2023
Q4 | $17.3M | Buy |
328,497
+6,189
| +2% | +$325K | 0.92% | 35 |
|
|
2023
Q3 | $17.2M | Buy |
322,308
+4,245
| +1% | +$226K | 1.01% | 33 |
|
|
2023
Q2 | $16.7M | Sell |
318,063
-4,527
| -1% | -$237K | 0.94% | 34 |
|
|
2023
Q1 | $15.9M | Sell |
322,590
-1,404
| -0.4% | -$69K | 0.96% | 35 |
|
|
2022
Q4 | $15.3M | Buy |
323,994
+11,238
| +4% | +$531K | 0.98% | 34 |
|
|
2022
Q3 | $13.5M | Sell |
312,756
-1,455
| -0.5% | -$62.9K | 0.92% | 34 |
|
|
2022
Q2 | $12.7M | Buy |
314,211
+10,095
| +3% | +$409K | 0.81% | 40 |
|
|
2022
Q1 | $15.1M | Buy |
304,116
+9,921
| +3% | +$492K | 0.79% | 41 |
|
|
2021
Q4 | $14.2M | Sell |
294,195
-1,608
| -0.5% | -$77.6K | 0.69% | 42 |
|
|
2021
Q3 | $13.7M | Buy |
295,803
+6,420
| +2% | +$298K | 0.73% | 40 |
|
|
2021
Q2 | $13.6M | Buy |
289,383
+14,694
| +5% | +$691K | 0.73% | 40 |
|
|
2021
Q1 | $12.4M | Buy |
274,689
+7,581
| +3% | +$343K | 0.73% | 39 |
|
|
2020
Q4 | $12.8M | Buy |
267,108
+13,533
| +5% | +$650K | 0.78% | 38 |
|
|
2020
Q3 | $11.8M | Buy |
253,575
+13,623
| +6% | +$635K | 0.79% | 38 |
|
|
2020
Q2 | $9.58M | Buy |
239,952
+85,245
| +55% | +$3.4M | 0.72% | 38 |
|
|
2020
Q1 | $5.86M | Buy |
154,707
+4,197
| +3% | +$159K | 0.54% | 47 |
|
|
2019
Q4 | $5.96M | Buy |
150,510
+8,409
| +6% | +$333K | 0.44% | 58 |
|
|
2019
Q3 | $5.62M | Buy |
142,101
+8,799
| +7% | +$348K | 0.45% | 55 |
|
|
2019
Q2 | $4.91M | Buy |
133,302
+3,471
| +3% | +$128K | 0.39% | 61 |
|
|
2019
Q1 | $4.22M | Buy |
129,831
+19,692
| +18% | +$640K | 0.35% | 64 |
|
|
2018
Q4 | $3.42M | Buy |
110,139
+11,571
| +12% | +$359K | 0.33% | 63 |
|
|
2018
Q3 | $3.09M | Buy |
98,568
+13,878
| +16% | +$434K | 0.25% | 69 |
|
|
2018
Q2 | $2.42M | Buy |
84,690
+52,131
| +160% | +$1.49M | 0.2% | 75 |
|
|
2018
Q1 | $966K | Buy |
32,559
+10,536
| +48% | +$313K | 0.09% | 97 |
|
|
2017
Q4 | $725K | Sell |
22,023
-249
| -1% | -$8.2K | 0.06% | 106 |
|
|
2017
Q3 | $580K | Sell |
22,272
-267
| -1% | -$6.95K | 0.05% | 109 |
|
|
2017
Q2 | $569K | Sell |
22,539
-33
| -0.1% | -$833 | 0.05% | 113 |
|
|
2017
Q1 | $542K | Sell |
22,572
-438
| -2% | -$10.5K | 0.05% | 115 |
|
|
2016
Q4 | $530K | Hold |
23,010
| – | – | 0.05% | 112 |
|
|
2016
Q3 | $553K | Sell |
23,010
-123
| -0.5% | -$2.96K | 0.06% | 108 |
|
|
2016
Q2 | $563K | Sell |
23,133
-24
| -0.1% | -$584 | 0.06% | 112 |
|
|
2016
Q1 | $529K | Sell |
23,157
-4,122
| -15% | -$94.2K | 0.05% | 115 |
|
|
2015
Q4 | $557K | Sell |
27,279
-6,171
| -18% | -$126K | 0.06% | 114 |
|
|
2015
Q3 | $723K | Sell |
33,450
-3,117
| -9% | -$67.4K | 0.08% | 105 |
|
|
2015
Q2 | $865K | Sell |
36,567
-2,319
| -6% | -$54.9K | 0.09% | 102 |
|
|
2015
Q1 | $1.07M | Sell |
38,886
-174
| -0.4% | -$4.77K | 0.1% | 99 |
|
|
2014
Q4 | $1.12M | Sell |
39,060
-786
| -2% | -$22.5K | 0.11% | 99 |
|
|
2014
Q3 | $1.02M | Sell |
39,846
-3,573
| -8% | -$91.1K | 0.1% | 104 |
|
|
2014
Q2 | $1.09M | Buy |
43,419
+5,886
| +16% | +$147K | 0.11% | 100 |
|
|
2014
Q1 | $956K | Sell |
37,533
-891
| -2% | -$22.7K | 0.1% | 106 |
|
|
2013
Q4 | $1.01M | Buy |
38,424
+885
| +2% | +$23.2K | 0.11% | 95 |
|
|
2013
Q3 | $925K | Buy |
37,539
+834
| +2% | +$20.6K | 0.11% | 98 |
|
|
2013
Q2 | $911K | Buy |
+36,705
| New | +$911K | 0.12% | 94 |
|