Northeast Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
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|
2025
Q1 | $32M | Buy |
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|
2024
Q4 | $32.1M | Buy |
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|
2024
Q3 | $28M | Buy |
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|
2024
Q2 | $23M | Buy |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $17.3M | Buy |
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|
2023
Q3 | $17.2M | Buy |
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|
2023
Q2 | $16.7M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $15.3M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $15.1M | Buy |
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|
2021
Q4 | $14.2M | Sell |
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|
2021
Q3 | $13.7M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $12.8M | Buy |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $9.58M | Buy |
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|
2020
Q1 | $5.86M | Buy |
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|
2019
Q4 | $5.96M | Buy |
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|
2019
Q3 | $5.62M | Buy |
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|
2019
Q2 | $4.91M | Buy |
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|
2019
Q1 | $4.22M | Buy |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $3.09M | Buy |
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|
2018
Q2 | $2.42M | Buy |
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|
2018
Q1 | $966K | Buy |
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|
2017
Q4 | $725K | Sell |
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|
2017
Q3 | $580K | Sell |
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|
2017
Q2 | $569K | Sell |
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|
2017
Q1 | $542K | Sell |
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|
2016
Q4 | $530K | Hold |
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|
2016
Q3 | $553K | Sell |
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|
2016
Q2 | $563K | Sell |
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|
2016
Q1 | $529K | Sell |
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|
2015
Q4 | $557K | Sell |
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|
2015
Q3 | $723K | Sell |
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|
2015
Q2 | $865K | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $956K | Sell |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $925K | Buy |
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|
2013
Q2 | $911K | Buy |
|