S&CO Inc’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$734K	Hold	7,512	–	–	0.05%	163
2025 Q1	$659K	Buy	7,512 +12	+0.2%	+$1.05K	0.04%	162
2024 Q4	$677K	Hold	7,500	–	–	0.05%	161
2024 Q3	$605K	Hold	7,500	–	–	0.04%	168
2024 Q2	$507K	Hold	7,500	–	–	0.04%	173
2024 Q1	$451K	Hold	7,500	–	–	0.03%	172
2023 Q4	$394K	Hold	7,500	–	–	0.03%	155
2023 Q3	$399K	Hold	7,500	–	–	0.03%	143
2023 Q2	$392K	Hold	7,500	–	–	0.03%	146
2023 Q1	$368K	Hold	7,500	–	–	0.03%	148
2022 Q4	$354K	Hold	7,500	–	–	0.03%	148
2022 Q3	$324K	Hold	7,500	–	–	0.03%	152
2022 Q2	$303K	Hold	7,500	–	–	0.03%	159
2022 Q1	$372K	Buy	7,500 +1,500	+25%	+$74.4K	0.03%	158
2021 Q4	$289K	Hold	6,000	–	–	0.02%	178
2021 Q3	$278K	Hold	6,000	–	–	0.02%	175
2021 Q2	$282K	Hold	6,000	–	–	0.02%	173
2021 Q1	$271K	Hold	6,000	–	–	0.02%	170
2020 Q4	$288K	Hold	6,000	–	–	0.03%	162
2020 Q3	$280K	Hold	6,000	–	–	0.03%	160
2020 Q2	$240K	Hold	6,000	–	–	0.03%	159
2020 Q1	$227K	Hold	6,000	–	–	0.03%	157
2019 Q4	$238K	Hold	6,000	–	–	0.02%	167
2019 Q3	$237K	Hold	6,000	–	–	0.03%	171
2019 Q2	$221K	Buy	+6,000	New	+$221K	0.02%	178
2018 Q3	–	Sell	-12,600	Closed	-$360K	–	197
2018 Q2	$360K	Hold	12,600	–	–	0.04%	163
2018 Q1	$374K	Buy	12,600 +600	+5%	+$17.8K	0.05%	158
2017 Q4	$395K	Hold	12,000	–	–	0.05%	148
2017 Q3	$313K	Hold	12,000	–	–	0.04%	160
2017 Q2	$303K	Hold	12,000	–	–	0.04%	157
2017 Q1	$288K	Hold	12,000	–	–	0.04%	163
2016 Q4	$276K	Hold	12,000	–	–	0.04%	163
2016 Q3	$288K	Sell	12,000 -1,230	-9%	-$29.5K	0.04%	142
2016 Q2	$322K	Buy	+13,230	New	+$322K	0.05%	132