Oxbow Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
28,660
-454
| -2% | -$44.4K | 0.31% | 80 |
|
|
2025
Q1 | $2.56M | Sell |
29,114
-783
| -3% | -$68.7K | 0.27% | 78 |
|
|
2024
Q4 | $2.7M | Buy |
29,897
+1,444
| +5% | +$130K | 0.32% | 71 |
|
|
2024
Q3 | $2.3M | Buy |
28,453
+8,834
| +45% | +$713K | 0.23% | 76 |
|
|
2024
Q2 | $1.33M | Buy |
19,619
+703
| +4% | +$47.6K | 0.16% | 89 |
|
|
2024
Q1 | $1.14M | Buy |
18,916
+808
| +4% | +$48.6K | 0.16% | 82 |
|
|
2023
Q4 | $952K | Buy |
18,108
+162
| +0.9% | +$8.51K | 0.14% | 85 |
|
|
2023
Q3 | $957K | Sell |
17,946
-150
| -0.8% | -$8K | 0.15% | 78 |
|
|
2023
Q2 | $948K | Buy |
18,096
+405
| +2% | +$21.2K | 0.15% | 88 |
|
|
2023
Q1 | $870K | Sell |
17,691
-255
| -1% | -$12.5K | 0.16% | 88 |
|
|
2022
Q4 | $848K | Sell |
17,946
-561
| -3% | -$26.5K | 0.16% | 92 |
|
|
2022
Q3 | $800K | Sell |
18,507
-426
| -2% | -$18.4K | 0.13% | 115 |
|
|
2022
Q2 | $767K | Hold |
18,933
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $940K | Sell |
18,933
-390
| -2% | -$19.4K | 0.09% | 125 |
|
|
2021
Q4 | $932K | Buy |
19,323
+594
| +3% | +$28.7K | 0.09% | 131 |
|
|
2021
Q3 | $870K | Sell |
18,729
-1,506
| -7% | -$70K | 0.09% | 148 |
|
|
2021
Q2 | $951K | Buy |
20,235
+9,978
| +97% | +$469K | 0.1% | 143 |
|
|
2021
Q1 | $464K | Sell |
10,257
-2,100
| -17% | -$95K | 0.06% | 196 |
|
|
2020
Q4 | $594K | Buy |
12,357
+1,200
| +11% | +$57.7K | 0.08% | 164 |
|
|
2020
Q3 | $520K | Buy |
11,157
+1,800
| +19% | +$83.9K | 0.07% | 176 |
|
|
2020
Q2 | $374K | Hold |
9,357
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $354K | Hold |
9,357
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $371K | Hold |
9,357
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $370K | Buy |
9,357
+297
| +3% | +$11.7K | 0.05% | 220 |
|
|
2019
Q2 | $334K | Hold |
9,060
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $295K | Sell |
9,060
-468
| -5% | -$15.2K | 0.04% | 227 |
|
|
2018
Q4 | $296K | Sell |
9,528
-210
| -2% | -$6.52K | 0.04% | 223 |
|
|
2018
Q3 | $305K | Hold |
9,738
| – | – | 0.04% | 230 |
|
|
2018
Q2 | $278K | Hold |
9,738
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $289K | Hold |
9,738
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $321K | Buy |
9,738
+468
| +5% | +$15.4K | 0.06% | 190 |
|
|
2017
Q3 | $241K | Sell |
9,270
-180
| -2% | -$4.68K | 0.05% | 200 |
|
|
2017
Q2 | $238K | Hold |
9,450
| – | – | 0.04% | 205 |
|
|
2017
Q1 | $227K | Buy |
+9,450
| New | +$227K | 0.04% | 214 |
|
|
2016
Q3 | – | Sell |
-9,450
| Closed | -$229K | – | 258 |
|
|
2016
Q2 | $229K | Buy |
+9,450
| New | +$229K | 0.03% | 223 |
|
|
2015
Q3 | – | Sell |
-8,745
| Closed | -$207K | – | 280 |
|
|
2015
Q2 | $207K | Buy |
8,745
+285
| +3% | +$6.75K | 0.03% | 239 |
|
|
2015
Q1 | $232K | Hold |
8,460
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $242K | Hold |
8,460
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $216K | Hold |
8,460
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $212K | Sell |
8,460
-600
| -7% | -$15K | 0.03% | 196 |
|
|
2014
Q1 | $231K | Sell |
9,060
-11,391
| -56% | -$290K | 0.03% | 191 |
|
|
2013
Q4 | $536K | Hold |
20,451
| – | – | 0.08% | 144 |
|
|
2013
Q3 | $504K | Hold |
20,451
| – | – | 0.08% | 141 |
|
|
2013
Q2 | $508K | Buy |
+20,451
| New | +$508K | 0.09% | 126 |
|