Northwest & Ethical Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
46,183
-15,910
| -26% | -$1.55M | 0.11% | 190 |
|
|
2025
Q1 | $5.45M | Sell |
62,093
-83,705
| -57% | -$7.35M | 0.15% | 168 |
|
|
2024
Q4 | $13.2M | Sell |
145,798
-155,986
| -52% | -$14.1M | 0.36% | 94 |
|
|
2024
Q3 | $24.4M | Buy |
301,784
+1,152
| +0.4% | +$93K | 0.64% | 45 |
|
|
2024
Q2 | $20.4M | Sell |
300,632
-45,576
| -13% | -$3.09M | 0.58% | 50 |
|
|
2024
Q1 | $20.8M | Buy |
346,208
+75,809
| +28% | +$4.56M | 0.6% | 48 |
|
|
2023
Q4 | $14.2M | Sell |
270,399
-1,350
| -0.5% | -$70.9K | 0.44% | 73 |
|
|
2023
Q3 | $14.5M | Buy |
271,749
+137,094
| +102% | +$7.31M | 0.49% | 70 |
|
|
2023
Q2 | $7.06M | Sell |
134,655
-8,313
| -6% | -$436K | 0.23% | 135 |
|
|
2023
Q1 | $7.03M | Buy |
142,968
+6,750
| +5% | +$332K | 0.23% | 135 |
|
|
2022
Q4 | $6.44M | Sell |
136,218
-46,344
| -25% | -$2.19M | 0.22% | 143 |
|
|
2022
Q3 | $7.89M | Sell |
182,562
-111,660
| -38% | -$4.83M | 0.32% | 104 |
|
|
2022
Q2 | $11.9M | Sell |
294,222
-79,278
| -21% | -$3.21M | 0.45% | 72 |
|
|
2022
Q1 | $18.5M | Buy |
373,500
+3,105
| +0.8% | +$154K | 0.59% | 54 |
|
|
2021
Q4 | $17.9M | Buy |
370,395
+16,110
| +5% | +$777K | 0.53% | 59 |
|
|
2021
Q3 | $16.5M | Buy |
354,285
+49,050
| +16% | +$2.28M | 0.54% | 60 |
|
|
2021
Q2 | $14.3M | Buy |
305,235
+68,748
| +29% | +$3.23M | 0.47% | 74 |
|
|
2021
Q1 | $10.7M | Sell |
236,487
-14,184
| -6% | -$642K | 0.38% | 86 |
|
|
2020
Q4 | $12M | Sell |
250,671
-56,970
| -19% | -$2.74M | 0.46% | 69 |
|
|
2020
Q3 | $14.3M | Buy |
307,641
+28,440
| +10% | +$1.33M | 0.63% | 41 |
|
|
2020
Q2 | $11.1M | Buy |
279,201
+64,890
| +30% | +$2.59M | 0.53% | 55 |
|
|
2020
Q1 | $8.12M | Buy |
214,311
+25,980
| +14% | +$984K | 0.47% | 67 |
|
|
2019
Q4 | $7.46M | Sell |
188,331
-32,943
| -15% | -$1.3M | 0.34% | 97 |
|
|
2019
Q3 | $8.75M | Sell |
221,274
-14,310
| -6% | -$566K | 0.43% | 71 |
|
|
2019
Q2 | $8.68M | Sell |
235,584
-6,351
| -3% | -$234K | 0.44% | 63 |
|
|
2019
Q1 | $7.87M | Sell |
241,935
-11,169
| -4% | -$363K | 0.41% | 64 |
|
|
2018
Q4 | $7.86M | Buy |
253,104
+40,476
| +19% | +$1.26M | 0.47% | 49 |
|
|
2018
Q3 | $6.66M | Buy |
212,628
+29,334
| +16% | +$918K | 0.42% | 64 |
|
|
2018
Q2 | $5.23M | Buy |
183,294
+10,395
| +6% | +$297K | 0.35% | 78 |
|
|
2018
Q1 | $5.13M | Sell |
172,899
-86,670
| -33% | -$2.57M | 0.34% | 85 |
|
|
2017
Q4 | $8.54M | Sell |
259,569
-63,729
| -20% | -$2.1M | 0.56% | 40 |
|
|
2017
Q3 | $8.42M | Buy |
323,298
+17,361
| +6% | +$452K | 0.52% | 38 |
|
|
2017
Q2 | $7.72M | Buy |
305,937
+40,158
| +15% | +$1.01M | 0.52% | 40 |
|
|
2017
Q1 | $6.39M | Buy |
265,779
+26,805
| +11% | +$644K | 0.43% | 49 |
|
|
2016
Q4 | $5.51M | Buy |
238,974
+90,735
| +61% | +$2.09M | 0.38% | 63 |
|
|
2016
Q3 | $3.56M | Sell |
148,239
-10,038
| -6% | -$241K | 0.25% | 100 |
|
|
2016
Q2 | $3.85M | Sell |
158,277
-6,012
| -4% | -$146K | 0.29% | 90 |
|
|
2016
Q1 | $3.75M | Sell |
164,289
-15,834
| -9% | -$361K | 0.25% | 103 |
|
|
2015
Q4 | $3.68M | Sell |
180,123
-6,840
| -4% | -$140K | 0.27% | 101 |
|
|
2015
Q3 | $4.04M | Buy |
186,963
+45,429
| +32% | +$982K | 0.31% | 90 |
|
|
2015
Q2 | $3.35M | Buy |
141,534
+71,790
| +103% | +$1.7M | 0.22% | 125 |
|
|
2015
Q1 | $1.91M | Sell |
69,744
-6,228
| -8% | -$171K | 0.13% | 160 |
|
|
2014
Q4 | $2.17M | Sell |
75,972
-8,934
| -11% | -$256K | 0.15% | 145 |
|
|
2014
Q3 | $2.16M | Buy |
84,906
+1,176
| +1% | +$30K | 0.14% | 142 |
|
|
2014
Q2 | $2.1M | Buy |
83,730
+9,963
| +14% | +$249K | 0.13% | 163 |
|
|
2014
Q1 | $1.88M | Sell |
73,767
-23,073
| -24% | -$588K | 0.12% | 165 |
|
|
2013
Q4 | $2.54M | Buy |
96,840
+6,630
| +7% | +$174K | 0.17% | 141 |
|
|
2013
Q3 | $2.22M | Buy |
90,210
+32,925
| +57% | +$812K | 0.16% | 145 |
|
|
2013
Q2 | $1.42M | Buy |
+57,285
| New | +$1.42M | 0.11% | 160 |
|