NorthStar Asset Management (Pennsylvania)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
44,929
-880
| -2% | -$86K | 1.01% | 22 |
|
|
2025
Q1 | $4.02M | Sell |
45,809
-370
| -0.8% | -$32.5K | 0.97% | 24 |
|
|
2024
Q4 | $4.17M | Sell |
46,179
-1
| -0% | -$90 | 0.96% | 24 |
|
|
2024
Q3 | $3.73M | Hold |
46,180
| – | – | 0.85% | 28 |
|
|
2024
Q2 | $3.13M | Sell |
46,180
-100
| -0.2% | -$6.77K | 0.76% | 32 |
|
|
2024
Q1 | $2.78M | Buy |
46,280
+335
| +0.7% | +$20.2K | 0.69% | 37 |
|
|
2023
Q4 | $2.41M | Sell |
45,945
-906
| -2% | -$47.6K | 0.64% | 38 |
|
|
2023
Q3 | $2.5M | Buy |
46,851
+225
| +0.5% | +$12K | 0.72% | 35 |
|
|
2023
Q2 | $2.44M | Sell |
46,626
-345
| -0.7% | -$18.1K | 0.67% | 37 |
|
|
2023
Q1 | $2.31M | Sell |
46,971
-1,290
| -3% | -$63.4K | 0.68% | 40 |
|
|
2022
Q4 | $2.28M | Sell |
48,261
-480
| -1% | -$22.7K | 0.72% | 36 |
|
|
2022
Q3 | $2.11M | Hold |
48,741
| – | – | 0.7% | 37 |
|
|
2022
Q2 | $1.98M | Sell |
48,741
-321
| -0.7% | -$13K | 0.62% | 41 |
|
|
2022
Q1 | $2.44M | Sell |
49,062
-2,250
| -4% | -$112K | 0.62% | 39 |
|
|
2021
Q4 | $2.48M | Sell |
51,312
-153
| -0.3% | -$7.38K | 0.58% | 39 |
|
|
2021
Q3 | $2.39M | Sell |
51,465
-900
| -2% | -$41.8K | 0.63% | 38 |
|
|
2021
Q2 | $2.46M | Buy |
52,365
+3,810
| +8% | +$179K | 0.65% | 37 |
|
|
2021
Q1 | $2.2M | Buy |
48,555
+6,975
| +17% | +$316K | 0.63% | 37 |
|
|
2020
Q4 | $2M | Buy |
41,580
+2,745
| +7% | +$132K | 0.57% | 42 |
|
|
2020
Q3 | $1.81M | Buy |
+38,835
| New | +$1.81M | 0.58% | 41 |
|
|
2015
Q2 | – | Sell |
-8,340
| Closed | -$229K | – | 107 |
|
|
2015
Q1 | $229K | Hold |
8,340
| – | – | 0.1% | 95 |
|
|
2014
Q4 | $239K | Hold |
8,340
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $213K | Hold |
8,340
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $209K | Hold |
8,340
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $212K | Hold |
8,340
| – | – | 0.1% | 95 |
|
|
2013
Q4 | $219K | Buy |
+8,340
| New | +$219K | 0.1% | 87 |
|