Wedgewood Investors’s Walmart WMT Stock Holding History

Wedgewood Investors’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	$585K	Hold	5,979	–	–	0.67%	41
2025 Q1	$525K	Hold	5,979	–	–	0.62%	43
2024 Q4	$540K	Hold	5,979	–	–	0.64%	45
2024 Q3	$483K	Hold	5,979	–	–	0.53%	48
2024 Q2	$405K	Buy	+5,979	New	+$405K	0.48%	59
2023 Q4	$314K	Hold	5,979	–	–	0.39%	67
2023 Q3	$319K	Hold	5,979	–	–	0.43%	69
2023 Q2	$313K	Hold	5,979	–	–	0.4%	70
2023 Q1	$294K	Sell	5,979 -51	-0.8%	-$2.51K	0.38%	70
2022 Q4	$285K	Hold	6,030	–	–	0.38%	71
2022 Q3	$261K	Hold	6,030	–	–	0.4%	65
2022 Q2	$244K	Hold	6,030	–	–	0.34%	77
2022 Q1	$299K	Hold	6,030	–	–	0.36%	75
2021 Q4	$291K	Sell	6,030 -300	-5%	-$14.5K	0.34%	77
2021 Q3	$294K	Hold	6,330	–	–	0.38%	72
2021 Q2	$298K	Sell	6,330 -1,050	-14%	-$49.4K	0.38%	73
2021 Q1	$334K	Sell	7,380 -600	-8%	-$27.2K	0.42%	66
2020 Q4	$383K	Hold	7,980	–	–	0.5%	57
2020 Q3	$372K	Buy	7,980 +1,050	+15%	+$48.9K	0.56%	52
2020 Q2	$277K	Hold	6,930	–	–	0.45%	65
2020 Q1	$262K	Sell	6,930 -300	-4%	-$11.3K	0.5%	59
2019 Q4	$286K	Hold	7,230	–	–	0.41%	71
2019 Q3	$286K	Sell	7,230 -300	-4%	-$11.9K	0.43%	67
2019 Q2	$277K	Hold	7,530	–	–	0.4%	69
2019 Q1	$245K	Sell	7,530 -2,031	-21%	-$66.1K	0.38%	73
2018 Q4	$297K	Hold	9,561	–	–	0.54%	62
2018 Q3	$299K	Hold	9,561	–	–	0.47%	66
2018 Q2	$273K	Sell	9,561 -600	-6%	-$17.1K	0.47%	68
2018 Q1	$301K	Hold	10,161	–	–	0.26%	85
2017 Q4	$335K	Hold	10,161	–	–	0.27%	84
2017 Q3	$265K	Sell	10,161 -600	-6%	-$15.6K	0.22%	97
2017 Q2	$271K	Hold	10,761	–	–	0.23%	94
2017 Q1	$259K	Hold	10,761	–	–	0.23%	97
2016 Q4	$248K	Hold	10,761	–	–	0.23%	95
2016 Q3	$259K	Hold	10,761	–	–	0.24%	90
2016 Q2	$262K	Hold	10,761	–	–	0.25%	88
2016 Q1	$246K	Hold	10,761	–	–	0.25%	88
2015 Q4	$220K	Sell	10,761 -900	-8%	-$18.4K	0.22%	101
2015 Q3	$252K	Hold	11,661	–	–	0.26%	90
2015 Q2	$276K	Hold	11,661	–	–	0.26%	88
2015 Q1	$320K	Hold	11,661	–	–	0.31%	83
2014 Q4	$334K	Hold	11,661	–	–	0.33%	75
2014 Q3	$297K	Hold	11,661	–	–	0.31%	79
2014 Q2	$292K	Hold	11,661	–	–	0.3%	81
2014 Q1	$297K	Sell	11,661 -300	-3%	-$7.64K	0.32%	79
2013 Q4	$314K	Sell	11,961 -300	-2%	-$7.88K	0.35%	74
2013 Q3	$302K	Buy	12,261 +300	+3%	+$7.39K	0.36%	78
2013 Q2	$297K	Buy	+11,961	New	+$297K	0.38%	72