O'Brien Greene & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Sell |
110,434
-5,106
| -4% | -$499K | 3.53% | 5 |
|
2025
Q1 | $10.1M | Sell |
115,540
-5,011
| -4% | -$440K | 3.4% | 6 |
|
2024
Q4 | $10.9M | Sell |
120,551
-3,907
| -3% | -$353K | 3.54% | 4 |
|
2024
Q3 | $10.1M | Sell |
124,458
-5,243
| -4% | -$423K | 3.13% | 5 |
|
2024
Q2 | $8.78M | Buy |
129,701
+179
| +0.1% | +$12.1K | 2.78% | 11 |
|
2024
Q1 | $7.79M | Buy |
129,522
+1,584
| +1% | +$95.3K | 2.56% | 11 |
|
2023
Q4 | $6.72M | Sell |
127,938
-1,140
| -0.9% | -$59.9K | 2.36% | 17 |
|
2023
Q3 | $6.88M | Sell |
129,078
-8,148
| -6% | -$434K | 2.52% | 13 |
|
2023
Q2 | $7.19M | Buy |
137,226
+8,289
| +6% | +$434K | 2.5% | 13 |
|
2023
Q1 | $6.34M | Sell |
128,937
-1,272
| -1% | -$62.5K | 2.37% | 16 |
|
2022
Q4 | $6.15M | Sell |
130,209
-265,845
| -67% | -$12.6M | 2.33% | 14 |
|
2022
Q3 | $17.1M | Buy |
396,054
+267,546
| +208% | +$11.6M | 2.27% | 15 |
|
2022
Q2 | $5.21M | Buy |
128,508
+9,438
| +8% | +$382K | 1.97% | 20 |
|
2022
Q1 | $5.91M | Buy |
119,070
+2,598
| +2% | +$129K | 1.95% | 20 |
|
2021
Q4 | $5.62M | Buy |
116,472
+3,018
| +3% | +$146K | 1.85% | 25 |
|
2021
Q3 | $5.27M | Buy |
113,454
+2,721
| +2% | +$126K | 1.92% | 26 |
|
2021
Q2 | $5.21M | Buy |
110,733
+5,013
| +5% | +$236K | 1.86% | 25 |
|
2021
Q1 | $4.79M | Buy |
105,720
+2,844
| +3% | +$129K | 1.9% | 24 |
|
2020
Q4 | $4.94M | Buy |
102,876
+4,179
| +4% | +$201K | 2.03% | 19 |
|
2020
Q3 | $4.6M | Sell |
98,697
-2,289
| -2% | -$107K | 2.19% | 17 |
|
2020
Q2 | $4.03M | Buy |
100,986
+3,135
| +3% | +$125K | 2.13% | 18 |
|
2020
Q1 | $3.71M | Buy |
97,851
+219
| +0.2% | +$8.29K | 2.47% | 14 |
|
2019
Q4 | $3.87M | Sell |
97,632
-1,899
| -2% | -$75.2K | 1.96% | 20 |
|
2019
Q3 | $3.94M | Buy |
99,531
+1,536
| +2% | +$60.8K | 2.11% | 15 |
|
2019
Q2 | $3.61M | Sell |
97,995
-53,667
| -35% | -$1.98M | 1.89% | 21 |
|
2019
Q1 | $4.93M | Buy |
151,662
+165
| +0.1% | +$5.36K | 2.49% | 10 |
|
2018
Q4 | $4.7M | Buy |
+151,497
| New | +$4.7M | 2.8% | 5 |
|