Private Harbour Investment Management & 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 | $2.35M | Sell |
24,013
-393
| -2% | -$38.4K | 2.43% | 14 |
|
|
2025
Q1 | $2.14M | Sell |
24,406
-647
| -3% | -$56.8K | 2.38% | 19 |
|
|
2024
Q4 | $2.26M | Sell |
25,053
-1,200
| -5% | -$108K | 2.48% | 15 |
|
|
2024
Q3 | $2.12M | Sell |
26,253
-361
| -1% | -$29.2K | 2.23% | 17 |
|
|
2024
Q2 | $1.8M | Sell |
26,614
-690
| -3% | -$46.7K | 1.89% | 19 |
|
|
2024
Q1 | $1.64M | Sell |
27,304
-1,415
| -5% | -$85.1K | 1.77% | 24 |
|
|
2023
Q4 | $1.51M | Sell |
28,719
-2,475
| -8% | -$130K | 1.74% | 23 |
|
|
2023
Q3 | $1.66M | Sell |
31,194
-555
| -2% | -$29.6K | 1.9% | 22 |
|
|
2023
Q2 | $1.66M | Sell |
31,749
-2,085
| -6% | -$109K | 1.86% | 22 |
|
|
2023
Q1 | $1.66M | Sell |
33,834
-1,290
| -4% | -$63.4K | 1.87% | 24 |
|
|
2022
Q4 | $1.66M | Sell |
35,124
-330
| -0.9% | -$15.6K | 1.83% | 24 |
|
|
2022
Q3 | $1.53M | Sell |
35,454
-1,350
| -4% | -$58.4K | 1.78% | 21 |
|
|
2022
Q2 | $1.49M | Sell |
36,804
-225
| -0.6% | -$9.12K | 1.65% | 26 |
|
|
2022
Q1 | $1.84M | Sell |
37,029
-1,071
| -3% | -$53.2K | 1.54% | 27 |
|
|
2021
Q4 | $1.84M | Sell |
38,100
-330
| -0.9% | -$15.9K | 1.47% | 29 |
|
|
2021
Q3 | $1.79M | Sell |
38,430
-330
| -0.9% | -$15.3K | 1.57% | 27 |
|
|
2021
Q2 | $1.82M | Sell |
38,760
-3,090
| -7% | -$145K | 1.6% | 26 |
|
|
2021
Q1 | $1.9M | Sell |
41,850
-1,860
| -4% | -$84.2K | 1.72% | 25 |
|
|
2020
Q4 | $2.1M | Hold |
43,710
| – | – | 2.08% | 20 |
|
|
2020
Q3 | $2.04M | Sell |
43,710
-15
| -0% | -$699 | 2.16% | 18 |
|
|
2020
Q2 | $1.75M | Sell |
43,725
-135
| -0.3% | -$5.39K | 1.9% | 26 |
|
|
2020
Q1 | $1.66M | Sell |
43,860
-2,610
| -6% | -$98.8K | 1.96% | 22 |
|
|
2019
Q4 | $1.84M | Sell |
46,470
-1,620
| -3% | -$64.2K | 1.89% | 23 |
|
|
2019
Q3 | $1.9M | Sell |
48,090
-600
| -1% | -$23.7K | 1.97% | 21 |
|
|
2019
Q2 | $1.79M | Sell |
48,690
-1,635
| -3% | -$60.2K | 1.85% | 21 |
|
|
2019
Q1 | $1.64M | Sell |
50,325
-3,135
| -6% | -$102K | 1.7% | 23 |
|
|
2018
Q4 | $1.66M | Sell |
53,460
-2,850
| -5% | -$88.5K | 1.83% | 18 |
|
|
2018
Q3 | $1.76M | Sell |
56,310
-2,226
| -4% | -$69.7K | 1.58% | 26 |
|
|
2018
Q2 | $1.67M | Sell |
58,536
-90
| -0.2% | -$2.57K | 1.55% | 24 |
|
|
2018
Q1 | $1.74M | Sell |
58,626
-3,000
| -5% | -$89K | 1.64% | 23 |
|
|
2017
Q4 | $2.03M | Sell |
61,626
-600
| -1% | -$19.8K | 1.76% | 18 |
|
|
2017
Q3 | $1.62M | Buy |
62,226
+5,250
| +9% | +$137K | 1.36% | 29 |
|
|
2017
Q2 | $1.44M | Buy |
56,976
+750
| +1% | +$18.9K | 1.18% | 35 |
|
|
2017
Q1 | $1.35M | Buy |
56,226
+2,385
| +4% | +$57.3K | 1.11% | 36 |
|
|
2016
Q4 | $1.24M | Sell |
53,841
-1,950
| -3% | -$44.9K | 1.12% | 36 |
|
|
2016
Q3 | $1.34M | Sell |
55,791
-1,425
| -2% | -$34.3K | 1.15% | 36 |
|
|
2016
Q2 | $1.39M | Sell |
57,216
-2,625
| -4% | -$63.9K | 1.15% | 37 |
|
|
2016
Q1 | $1.37M | Sell |
59,841
-1,536
| -3% | -$35.1K | 1.22% | 38 |
|
|
2015
Q4 | $1.26M | Sell |
61,377
-12,000
| -16% | -$245K | 1.04% | 40 |
|
|
2015
Q3 | $1.59M | Buy |
73,377
+1,545
| +2% | +$33.4K | 1.3% | 36 |
|
|
2015
Q2 | $1.7M | Sell |
71,832
-300
| -0.4% | -$7.09K | 1.2% | 41 |
|
|
2015
Q1 | $1.98M | Sell |
72,132
-651
| -0.9% | -$17.9K | 1.34% | 34 |
|
|
2014
Q4 | $2.08M | Sell |
72,783
-2,550
| -3% | -$73K | 1.45% | 31 |
|
|
2014
Q3 | $1.92M | Buy |
75,333
+3,450
| +5% | +$87.9K | 1.19% | 36 |
|
|
2014
Q2 | $1.8M | Sell |
71,883
-900
| -1% | -$22.5K | 1.07% | 40 |
|
|
2014
Q1 | $1.86M | Sell |
72,783
-750
| -1% | -$19.1K | 1.2% | 37 |
|
|
2013
Q4 | $1.93M | Buy |
73,533
+2,700
| +4% | +$70.8K | 1.23% | 37 |
|
|
2013
Q3 | $1.75M | Sell |
70,833
-705
| -1% | -$17.4K | 1.18% | 39 |
|
|
2013
Q2 | $1.78M | Buy |
+71,538
| New | +$1.78M | 1.28% | 35 |
|