SIA
SeaBridge Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
48,046
-11,379
| -19% | -$1.11M | 0.87% | 30 |
|
|
2025
Q1 | $5.22M | Sell |
59,425
-1,153
| -2% | -$101K | 1.13% | 25 |
|
|
2024
Q4 | $5.47M | Buy |
60,578
+2,076
| +4% | +$188K | 1.14% | 25 |
|
|
2024
Q3 | $4.72M | Sell |
58,502
-4,945
| -8% | -$399K | 1.16% | 24 |
|
|
2024
Q2 | $4.3M | Buy |
63,447
+2,399
| +4% | +$162K | 1.11% | 27 |
|
|
2024
Q1 | $3.67M | Buy |
61,048
+43,685
| +252% | +$2.63M | 0.97% | 34 |
|
|
2023
Q4 | $2.74M | Buy |
17,363
+1,147
| +7% | +$181K | 0.8% | 41 |
|
|
2023
Q3 | $2.59M | Buy |
16,216
+11,970
| +282% | +$1.91M | 0.85% | 38 |
|
|
2023
Q2 | $667K | Buy |
+4,246
| New | +$667K | 0.22% | 101 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$70K | – | 238 |
|
|
2020
Q3 | $70K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $60K | Buy |
+500
| New | +$60K | 0.02% | 164 |
|