Pettee Investors’s Walmart WMT Stock Holding History

Pettee Investors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Sell	32,885 -1,500	-4%	-$147K	1.92%	12
2025 Q1	$3.02M	Buy	34,385 +368	+1%	+$32.3K	1.8%	13
2024 Q4	$3.07M	Hold	34,017	–	–	1.56%	16
2024 Q3	$2.75M	Hold	34,017	–	–	1.34%	22
2024 Q2	$2.3M	Sell	34,017 -3,000	-8%	-$203K	1.11%	31
2024 Q1	$2.23M	Hold	37,017	–	–	0.94%	37
2023 Q4	$1.95M	Sell	37,017 -1,500	-4%	-$78.8K	0.86%	40
2023 Q3	$2.05M	Sell	38,517 -600	-2%	-$32K	0.98%	37
2023 Q2	$2.05M	Buy	39,117 +2,175	+6%	+$114K	0.93%	39
2023 Q1	$1.82M	Hold	36,942	–	–	0.87%	38
2022 Q4	$1.75M	Hold	36,942	–	–	0.86%	36
2022 Q3	$1.6M	Hold	36,942	–	–	0.86%	35
2022 Q2	$1.5M	Hold	36,942	–	–	0.74%	43
2022 Q1	$1.83M	Buy	36,942 +75	+0.2%	+$3.72K	0.81%	39
2021 Q4	$1.78M	Buy	36,867 +3,111	+9%	+$150K	0.74%	45
2021 Q3	$1.57M	Buy	33,756 +1,560	+5%	+$72.5K	0.73%	45
2021 Q2	$1.51M	Buy	32,196 +3,045	+10%	+$143K	0.71%	45
2021 Q1	$1.32M	Buy	29,151 +5,025	+21%	+$228K	0.64%	49
2020 Q4	$1.16M	Hold	24,126	–	–	0.61%	45
2020 Q3	$1.13M	Hold	24,126	–	–	0.65%	40
2020 Q2	$963K	Hold	24,126	–	–	0.6%	46
2020 Q1	$914K	Hold	24,126	–	–	0.66%	44
2019 Q4	$956K	Hold	24,126	–	–	0.55%	57
2019 Q3	$954K	Hold	24,126	–	–	0.6%	50
2019 Q2	$889K	Hold	24,126	–	–	0.56%	54
2019 Q1	$784K	Sell	24,126 -900	-4%	-$29.2K	0.49%	62
2018 Q4	$777K	Sell	25,026 -1,500	-6%	-$46.6K	0.55%	54
2018 Q3	$830K	Hold	26,526	–	–	0.49%	60
2018 Q2	$757K	Hold	26,526	–	–	0.48%	70
2018 Q1	$787K	Hold	26,526	–	–	0.49%	64
2017 Q4	$873K	Hold	26,526	–	–	0.53%	52
2017 Q3	$691K	Hold	26,526	–	–	0.45%	61
2017 Q2	$669K	Hold	26,526	–	–	0.59%	40
2017 Q1	$637K	Hold	26,526	–	–	0.58%	40
2016 Q4	$611K	Hold	26,526	–	–	0.58%	39
2016 Q3	$638K	Sell	26,526 -147	-0.6%	-$3.54K	0.62%	38
2016 Q2	$649K	Sell	26,673 -2,670	-9%	-$65K	0.63%	38
2016 Q1	$670K	Sell	29,343 -24,600	-46%	-$562K	0.69%	37
2015 Q4	$1.1M	Sell	53,943 -2,250	-4%	-$46K	1.06%	26
2015 Q3	$1.22M	Buy	56,193 +900	+2%	+$19.5K	1.27%	23
2015 Q2	$1.31M	Hold	55,293	–	–	1.27%	23
2015 Q1	$1.52M	Hold	55,293	–	–	1.47%	20
2014 Q4	$1.58M	Hold	55,293	–	–	1.52%	19
2014 Q3	$1.41M	Sell	55,293 -6,900	-11%	-$176K	1.38%	21
2014 Q2	$1.56M	Buy	62,193 +1,875	+3%	+$46.9K	1.42%	21
2014 Q1	$1.54M	Hold	60,318	–	–	1.44%	21
2013 Q4	$1.58M	Buy	+60,318	New	+$1.58M	1.49%	20