Stonehage Fleming Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
10,009
| – | – | 0.03% | 66 |
|
|
2025
Q1 | $879K | Hold |
10,009
| – | – | 0.03% | 59 |
|
|
2024
Q4 | $904K | Buy |
10,009
+1,054
| +12% | +$95.2K | 0.03% | 63 |
|
|
2024
Q3 | $723K | Hold |
8,955
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $606K | Buy |
+8,955
| New | +$606K | 0.02% | 79 |
|
|
2024
Q1 | – | Sell |
-9,195
| Closed | -$483K | – | 279 |
|
|
2023
Q4 | $483K | Buy |
9,195
+8,955
| +3,731% | +$471K | 0.01% | 101 |
|
|
2023
Q3 | $12.8K | Sell |
240
-960
| -80% | -$51.2K | ﹤0.01% | 226 |
|
|
2023
Q2 | $62.9K | Buy |
+1,200
| New | +$62.9K | ﹤0.01% | 155 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$49K | – | 279 |
|
|
2022
Q2 | $49K | Sell |
1,200
-26,100
| -96% | -$1.07M | ﹤0.01% | 190 |
|
|
2022
Q1 | $1.35M | Buy |
27,300
+960
| +4% | +$47.6K | 0.04% | 60 |
|
|
2021
Q4 | $1.27M | Sell |
26,340
-444
| -2% | -$21.4K | 0.03% | 71 |
|
|
2021
Q3 | $1.25M | Sell |
26,784
-10,575
| -28% | -$492K | 0.04% | 67 |
|
|
2021
Q2 | $1.76M | Buy |
37,359
+10,779
| +41% | +$507K | 0.05% | 60 |
|
|
2021
Q1 | $1.2M | Hold |
26,580
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $1.28M | Hold |
26,580
| – | – | 0.04% | 70 |
|
|
2020
Q3 | $1.24M | Buy |
26,580
+26,100
| +5,438% | +$1.22M | 0.05% | 57 |
|
|
2020
Q2 | $19K | Sell |
480
-26,100
| -98% | -$1.03M | ﹤0.01% | 140 |
|
|
2020
Q1 | $1.01M | Sell |
26,580
-5,400
| -17% | -$204K | 0.05% | 54 |
|
|
2019
Q4 | $1.27M | Buy |
+31,980
| New | +$1.27M | 0.06% | 55 |
|
|
2019
Q3 | – | Sell |
-31,980
| Closed | -$1.18M | – | 180 |
|
|
2019
Q2 | $1.18M | Hold |
31,980
| – | – | 0.06% | 57 |
|
|
2019
Q1 | $1.04K | Sell |
31,980
-26,100
| -45% | -$849 | 0.05% | 66 |
|
|
2018
Q4 | $1.8M | Hold |
58,080
| – | – | 0.1% | 49 |
|
|
2018
Q3 | $1.82M | Sell |
58,080
-26,100
| -31% | -$817K | 0.11% | 51 |
|
|
2018
Q2 | $2.4M | Buy |
84,180
+32,100
| +62% | +$916K | 0.11% | 50 |
|
|
2018
Q1 | $1.54M | Buy |
52,080
+46,200
| +786% | +$1.37M | 0.1% | 56 |
|
|
2017
Q4 | $194K | Hold |
5,880
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $153K | Buy |
+5,880
| New | +$153K | 0.01% | 188 |
|
|
2017
Q2 | – | Sell |
-67,800
| Closed | -$1.63M | – | 271 |
|
|
2017
Q1 | $1.63M | Sell |
67,800
-31,200
| -32% | -$750K | 0.1% | 76 |
|
|
2016
Q4 | $2.28M | Sell |
99,000
-77,100
| -44% | -$1.78M | 0.14% | 56 |
|
|
2016
Q3 | $4.23M | Buy |
176,100
+114,000
| +184% | +$2.74M | 0.25% | 43 |
|
|
2016
Q2 | $1.51M | Buy |
+62,100
| New | +$1.51M | 0.1% | 95 |
|
|
2015
Q3 | – | Sell |
-2,904
| Closed | -$69K | – | 148 |
|
|
2015
Q2 | $69K | Hold |
2,904
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $80K | Hold |
2,904
| – | – | 0.01% | 123 |
|
|
2014
Q4 | $83K | Buy |
+2,904
| New | +$83K | 0.01% | 130 |
|