SlateStone Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
70,568
-1,760
| -2% | -$172K | 0.65% | 49 |
|
|
2025
Q1 | $6.35M | Sell |
72,328
-4,870
| -6% | -$428K | 0.64% | 53 |
|
|
2024
Q4 | $6.98M | Sell |
77,198
-518
| -0.7% | -$46.8K | 0.68% | 47 |
|
|
2024
Q3 | $6.28M | Sell |
77,716
-5,661
| -7% | -$457K | 0.57% | 52 |
|
|
2024
Q2 | $5.65M | Sell |
83,377
-1,473
| -2% | -$99.7K | 0.61% | 43 |
|
|
2024
Q1 | $5.11M | Buy |
84,850
+9,310
| +12% | +$560K | 0.51% | 56 |
|
|
2023
Q4 | $3.97M | Sell |
75,540
-1,341
| -2% | -$70.5K | 0.52% | 52 |
|
|
2023
Q3 | $4.1M | Buy |
76,881
+4,938
| +7% | +$263K | 0.6% | 47 |
|
|
2023
Q2 | $3.77M | Sell |
71,943
-12
| -0% | -$629 | 0.71% | 34 |
|
|
2023
Q1 | $3.54M | Buy |
71,955
+888
| +1% | +$43.7K | 0.73% | 33 |
|
|
2022
Q4 | $3.36M | Sell |
71,067
-363
| -0.5% | -$17.2K | 0.81% | 29 |
|
|
2022
Q3 | $3.09M | Buy |
71,430
+1,926
| +3% | +$83.3K | 0.82% | 26 |
|
|
2022
Q2 | $2.82M | Sell |
69,504
-48,810
| -41% | -$1.98M | 0.72% | 34 |
|
|
2022
Q1 | $5.87M | Buy |
118,314
+963
| +0.8% | +$47.8K | 1.31% | 16 |
|
|
2021
Q4 | $5.66M | Buy |
117,351
+16,725
| +17% | +$807K | 1.21% | 18 |
|
|
2021
Q3 | $4.68M | Buy |
100,626
+567
| +0.6% | +$26.3K | 1.07% | 22 |
|
|
2021
Q2 | $4.7M | Buy |
100,059
+189
| +0.2% | +$8.88K | 1.08% | 22 |
|
|
2021
Q1 | $4.52M | Sell |
99,870
-4,560
| -4% | -$206K | 1.12% | 20 |
|
|
2020
Q4 | $5.02M | Buy |
104,430
+2,100
| +2% | +$101K | 1.25% | 18 |
|
|
2020
Q3 | $4.77M | Sell |
102,330
-1,662
| -2% | -$77.5K | 1.03% | 25 |
|
|
2020
Q2 | $4.15M | Sell |
103,992
-4,005
| -4% | -$160K | 0.93% | 26 |
|
|
2020
Q1 | $4.09M | Sell |
107,997
-25,167
| -19% | -$953K | 1.16% | 24 |
|
|
2019
Q4 | $5.28M | Buy |
133,164
+28,281
| +27% | +$1.12M | 1.21% | 22 |
|
|
2019
Q3 | $4.15M | Sell |
104,883
-6,951
| -6% | -$275K | 1.21% | 23 |
|
|
2019
Q2 | $4.12M | Sell |
111,834
-1,014
| -0.9% | -$37.3K | 1.16% | 24 |
|
|
2019
Q1 | $3.67M | Buy |
112,848
+52,890
| +88% | +$1.72M | 1.13% | 27 |
|
|
2018
Q4 | $1.86M | Buy |
+59,958
| New | +$1.86M | 0.86% | 32 |
|