Stonebridge Capital Management’s Walmart WMT Stock Holding History

Stonebridge Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$733K	Hold	7,500	–	–	0.29%	51
2025 Q1	$658K	Hold	7,500	–	–	0.28%	55
2024 Q4	$678K	Hold	7,500	–	–	0.28%	51
2024 Q3	$606K	Hold	7,500	–	–	0.24%	57
2024 Q2	$508K	Hold	7,500	–	–	0.22%	59
2024 Q1	$451K	Sell	7,500 -15,000	-67%	-$902K	0.2%	61
2023 Q4	$394K	Buy	22,500 +15,000	+200%	+$263K	0.19%	62
2023 Q3	$400K	Hold	7,500	–	–	0.22%	60
2023 Q2	$393K	Hold	7,500	–	–	0.18%	68
2023 Q1	$369K	Hold	7,500	–	–	0.18%	70
2022 Q4	$354K	Hold	7,500	–	–	0.17%	70
2022 Q3	$324K	Hold	7,500	–	–	0.17%	72
2022 Q2	$304K	Hold	7,500	–	–	0.14%	81
2022 Q1	$372K	Hold	7,500	–	–	0.13%	81
2021 Q4	$362K	Hold	7,500	–	–	0.13%	82
2021 Q3	$348K	Hold	7,500	–	–	0.13%	82
2021 Q2	$353K	Hold	7,500	–	–	0.13%	80
2021 Q1	$340K	Buy	7,500 +600	+9%	+$27.2K	0.13%	80
2020 Q4	$332K	Hold	6,900	–	–	0.14%	77
2020 Q3	$322K	Sell	6,900 -300	-4%	-$14K	0.15%	72
2020 Q2	$287K	Hold	7,200	–	–	0.15%	78
2020 Q1	$273K	Hold	7,200	–	–	0.15%	82
2019 Q4	$285K	Hold	7,200	–	–	0.12%	91
2019 Q3	$285K	Hold	7,200	–	–	0.13%	88
2019 Q2	$265K	Hold	7,200	–	–	0.1%	106
2019 Q1	$234K	Hold	7,200	–	–	0.09%	120
2018 Q4	$224K	Hold	7,200	–	–	0.09%	116
2018 Q3	$225K	Hold	7,200	–	–	0.08%	117
2018 Q2	$203K	Hold	7,200	–	–	0.07%	121
2018 Q1	$206K	Hold	7,200	–	–	0.08%	119
2017 Q4	$242K	Buy	+7,200	New	+$242K	0.09%	116
2015 Q2	–	Sell	-8,100	Closed	-$223K	–	176
2015 Q1	$223K	Hold	8,100	–	–	0.09%	150
2014 Q4	$232K	Sell	8,100 -945	-10%	-$27.1K	0.09%	158
2014 Q3	$231K	Buy	9,045 +900	+11%	+$23K	0.09%	159
2014 Q2	$204K	Sell	8,145 -708	-8%	-$17.7K	0.08%	173
2014 Q1	$226K	Sell	8,853 -381	-4%	-$9.73K	0.09%	158
2013 Q4	$242K	Sell	9,234 -1,191	-11%	-$31.2K	0.1%	159
2013 Q3	$257K	Buy	+10,425	New	+$257K	0.12%	147