Pine Haven Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
4,753
+28
| +0.6% | +$2.74K | 0.37% | 62 |
|
|
2025
Q1 | $415K | Hold |
4,725
| – | – | 0.35% | 65 |
|
|
2024
Q4 | $427K | Hold |
4,725
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $382K | Hold |
4,725
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $320K | Hold |
4,725
| – | – | 0.28% | 82 |
|
|
2024
Q1 | $284K | Sell |
4,725
-150
| -3% | -$9.03K | 0.25% | 84 |
|
|
2023
Q4 | $256K | Hold |
4,875
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $260K | Hold |
4,875
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $255K | Hold |
4,875
| – | – | 0.25% | 86 |
|
|
2023
Q1 | $240K | Hold |
4,875
| – | – | 0.25% | 91 |
|
|
2022
Q4 | $230K | Hold |
4,875
| – | – | 0.25% | 93 |
|
|
2022
Q3 | $211K | Buy |
+4,875
| New | +$211K | 0.26% | 93 |
|
|
2022
Q2 | – | Sell |
-4,875
| Closed | -$242K | – | 103 |
|
|
2022
Q1 | $242K | Hold |
4,875
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $235K | Buy |
+4,875
| New | +$235K | 0.22% | 98 |
|