Oak Asset 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	$1.15M	Hold	11,768	–	–	0.41%	56
2025 Q1	$1.03M	Buy	11,768 +100	+0.9%	+$8.78K	0.38%	57
2024 Q4	$1.05M	Hold	11,668	–	–	0.39%	58
2024 Q3	$942K	Sell	11,668 -2,225	-16%	-$180K	0.33%	61
2024 Q2	$941K	Hold	13,893	–	–	0.34%	59
2024 Q1	$836K	Hold	13,893	–	–	0.31%	59
2023 Q4	$730K	Hold	13,893	–	–	0.29%	60
2023 Q3	$741K	Hold	13,893	–	–	0.32%	59
2023 Q2	$728K	Hold	13,893	–	–	0.3%	59
2023 Q1	$683K	Hold	13,893	–	–	0.29%	60
2022 Q4	$657K	Sell	13,893 -105	-0.8%	-$4.96K	0.29%	62
2022 Q3	$605K	Buy	+13,998	New	+$605K	0.29%	63
2022 Q2	–	Sell	-13,641	Closed	-$677K	–	163
2022 Q1	$677K	Buy	13,641 +120	+0.9%	+$5.96K	0.27%	65
2021 Q4	$652K	Hold	13,521	–	–	0.25%	68
2021 Q3	$639K	Hold	13,521	–	–	0.27%	69
2021 Q2	$636K	Buy	+13,521	New	+$636K	0.27%	67
2021 Q1	–	Sell	-13,521	Closed	-$650K	–	93
2020 Q4	$650K	Sell	13,521 -150	-1%	-$7.21K	0.32%	63
2020 Q3	$654K	Buy	13,671 +30	+0.2%	+$1.44K	0.35%	58
2020 Q2	$545K	Buy	13,641 +825	+6%	+$33K	0.32%	62
2020 Q1	$485K	Buy	12,816 +189	+1%	+$7.15K	0.35%	61
2019 Q4	$500K	Hold	12,627	–	–	0.28%	67
2019 Q3	$500K	Buy	12,627 +831	+7%	+$32.9K	0.3%	67
2019 Q2	$444K	Sell	11,796 -2,583	-18%	-$97.2K	0.28%	68
2019 Q1	$467K	Hold	14,379	–	–	0.31%	63
2018 Q4	$446K	Hold	14,379	–	–	0.33%	61
2018 Q3	$450K	Buy	14,379 +120	+0.8%	+$3.76K	0.27%	68
2018 Q2	$407K	Hold	14,259	–	–	0.28%	71
2018 Q1	$423K	Hold	14,259	–	–	0.33%	68
2017 Q4	$469K	Buy	+14,259	New	+$469K	0.36%	65