Tufton Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Hold |
7,318
| – | – | 0.14% | 85 |
|
2025
Q1 | $642K | Buy |
7,318
+329
| +5% | +$28.9K | 0.12% | 87 |
|
2024
Q4 | $631K | Sell |
6,989
-20
| -0.3% | -$1.81K | 0.12% | 87 |
|
2024
Q3 | $566K | Buy |
7,009
+138
| +2% | +$11.1K | 0.11% | 89 |
|
2024
Q2 | $465K | Sell |
6,871
-50
| -0.7% | -$3.39K | 0.09% | 94 |
|
2024
Q1 | $416K | Sell |
6,921
-75
| -1% | -$4.51K | 0.08% | 99 |
|
2023
Q4 | $368K | Sell |
6,996
-195
| -3% | -$10.2K | 0.08% | 98 |
|
2023
Q3 | $383K | Buy |
7,191
+63
| +0.9% | +$3.36K | 0.09% | 94 |
|
2023
Q2 | $373K | Hold |
7,128
| – | – | 0.08% | 96 |
|
2023
Q1 | $350K | Sell |
7,128
-75
| -1% | -$3.69K | 0.08% | 100 |
|
2022
Q4 | $340K | Hold |
7,203
| – | – | 0.07% | 95 |
|
2022
Q3 | $311K | Hold |
7,203
| – | – | 0.08% | 97 |
|
2022
Q2 | $291K | Sell |
7,203
-75
| -1% | -$3.03K | 0.05% | 105 |
|
2022
Q1 | $361K | Sell |
7,278
-45
| -0.6% | -$2.23K | 0.06% | 103 |
|
2021
Q4 | $353K | Sell |
7,323
-45
| -0.6% | -$2.17K | 0.05% | 108 |
|
2021
Q3 | $342K | Sell |
7,368
-675
| -8% | -$31.3K | 0.06% | 106 |
|
2021
Q2 | $378K | Sell |
8,043
-225
| -3% | -$10.6K | 0.06% | 104 |
|
2021
Q1 | $374K | Sell |
8,268
-780
| -9% | -$35.3K | 0.06% | 103 |
|
2020
Q4 | $434K | Buy |
9,048
+480
| +6% | +$23K | 0.08% | 96 |
|
2020
Q3 | $399K | Hold |
8,568
| – | – | 0.08% | 93 |
|
2020
Q2 | $342K | Hold |
8,568
| – | – | 0.08% | 95 |
|
2020
Q1 | $324K | Sell |
8,568
-150
| -2% | -$5.67K | 0.08% | 90 |
|
2019
Q4 | $345K | Sell |
8,718
-300
| -3% | -$11.9K | 0.07% | 97 |
|
2019
Q3 | $356K | Sell |
9,018
-60
| -0.7% | -$2.37K | 0.08% | 97 |
|
2019
Q2 | $334K | Buy |
9,078
+1,578
| +21% | +$58.1K | 0.07% | 102 |
|
2019
Q1 | $243K | Sell |
7,500
-75
| -1% | -$2.43K | 0.05% | 112 |
|
2018
Q4 | $235K | Sell |
7,575
-120
| -2% | -$3.72K | 0.06% | 108 |
|
2018
Q3 | $240K | Sell |
7,695
-225
| -3% | -$7.02K | 0.05% | 114 |
|
2018
Q2 | $226K | Sell |
7,920
-1,383
| -15% | -$39.5K | 0.05% | 114 |
|
2018
Q1 | $275K | Hold |
9,303
| – | – | 0.05% | 113 |
|
2017
Q4 | $306K | Sell |
9,303
-309
| -3% | -$10.2K | 0.06% | 108 |
|
2017
Q3 | $250K | Buy |
9,612
+522
| +6% | +$13.6K | 0.05% | 114 |
|
2017
Q2 | $229K | Hold |
9,090
| – | – | 0.05% | 112 |
|
2017
Q1 | $218K | Buy |
+9,090
| New | +$218K | 0.04% | 117 |
|