Welch & Forbes’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Sell |
523,098
-12,131
| -2% | -$1.49M | 0.84% | 34 |
|
|
2025
Q4 | $59.6M | Buy |
535,229
+5,858
| +1% | +$629K | 0.72% | 39 |
|
|
2025
Q3 | $54.6M | Buy |
529,371
+2,881
| +0.5% | +$287K | 0.66% | 44 |
|
|
2025
Q2 | $51.5M | Buy |
526,490
+6,127
| +1% | +$584K | 0.64% | 46 |
|
|
2025
Q1 | $45.7M | Buy |
520,363
+7,816
| +2% | +$733K | 0.6% | 46 |
|
|
2024
Q4 | $46.3M | Buy |
512,547
+3,074
| +0.6% | +$267K | 0.6% | 46 |
|
|
2024
Q3 | $41.1M | Buy |
509,473
+2,762
| +0.5% | +$203K | 0.52% | 55 |
|
|
2024
Q2 | $34.8M | Sell |
506,711
-3,542
| -0.7% | -$223K | 0.46% | 58 |
|
|
2024
Q1 | $30.7M | Buy |
510,253
+9,232
| +2% | +$528K | 0.42% | 63 |
|
|
2023
Q4 | $26.3M | Buy |
501,021
+2,130
| +0.4% | +$113K | 0.4% | 63 |
|
|
2023
Q3 | $26.6M | Buy |
498,891
+3,570
| +0.7% | +$190K | 0.44% | 60 |
|
|
2023
Q2 | $26M | Buy |
495,321
+3,159
| +0.6% | +$159K | 0.41% | 63 |
|
|
2023
Q1 | $24.2M | Buy |
492,162
+5,325
| +1% | +$253K | 0.41% | 64 |
|
|
2022
Q4 | $23M | Buy |
486,837
+3,816
| +0.8% | +$181K | 0.41% | 63 |
|
|
2022
Q3 | $20.9M | Buy |
483,021
+8,625
| +2% | +$378K | 0.41% | 65 |
|
|
2022
Q2 | $19.2M | Buy |
474,396
+17,421
| +4% | +$803K | 0.35% | 77 |
|
|
2022
Q1 | $22.7M | Buy |
456,975
+24,306
| +6% | +$1.14M | 0.36% | 75 |
|
|
2021
Q4 | $20.9M | Buy |
432,669
+17,574
| +4% | +$839K | 0.31% | 77 |
|
|
2021
Q3 | $19.3M | Buy |
415,095
+20,388
| +5% | +$982K | 0.32% | 77 |
|
|
2021
Q2 | $18.6M | Buy |
394,707
+15,714
| +4% | +$732K | 0.31% | 79 |
|
|
2021
Q1 | $17.2M | Buy |
378,993
+18,177
| +5% | +$842K | 0.32% | 80 |
|
|
2020
Q4 | $17.3M | Buy |
360,816
+1,719
| +0.5% | +$83.5K | 0.34% | 76 |
|
|
2020
Q3 | $16.7M | Buy |
359,097
+12,228
| +4% | +$544K | 0.36% | 73 |
|
|
2020
Q2 | $13.8M | Buy |
346,869
+5,025
| +1% | +$207K | 0.32% | 80 |
|
|
2020
Q1 | $12.9M | Sell |
341,844
-27,978
| -8% | -$1.08M | 0.36% | 78 |
|
|
2019
Q4 | $14.7M | Sell |
369,822
-1,413
| -0.4% | -$56.1K | 0.33% | 84 |
|
|
2019
Q3 | $14.7M | Buy |
371,235
+3,630
| +1% | +$137K | 0.35% | 78 |
|
|
2019
Q2 | $13.5M | Sell |
367,605
-1,080
| -0.3% | -$37.2K | 0.33% | 82 |
|
|
2019
Q1 | $12M | Buy |
368,685
+3,132
| +0.9% | +$102K | 0.3% | 85 |
|
|
2018
Q4 | $11.4M | Buy |
365,553
+3,741
| +1% | +$120K | 0.32% | 81 |
|
|
2018
Q3 | $11.3M | Buy |
361,812
+2,130
| +0.6% | +$65.2K | 0.27% | 97 |
|
|
2018
Q2 | $10.3M | Sell |
359,682
-2,430
| -0.7% | -$69.1K | 0.27% | 93 |
|
|
2018
Q1 | $10.7M | Sell |
362,112
-1,836
| -0.5% | -$59.1K | 0.28% | 95 |
|
|
2017
Q4 | $12M | Buy |
363,948
+660
| +0.2% | +$20.2K | 0.32% | 85 |
|
|
2017
Q3 | $9.46M | Buy |
363,288
+11,205
| +3% | +$294K | 0.25% | 99 |
|
|
2017
Q2 | $8.88M | Buy |
352,083
+408
| +0.1% | +$10.4K | 0.25% | 100 |
|
|
2017
Q1 | $8.45M | Buy |
351,675
+5,556
| +2% | +$128K | 0.24% | 99 |
|
|
2016
Q4 | $7.97M | Buy |
346,119
+8,463
| +3% | +$198K | 0.24% | 100 |
|
|
2016
Q3 | $8.12M | Sell |
337,656
-2,256
| -0.7% | -$54.7K | 0.28% | 88 |
|
|
2016
Q2 | $8.27M | Sell |
339,912
-5,721
| -2% | -$132K | 0.25% | 98 |
|
|
2016
Q1 | $7.89M | Sell |
345,633
-2,940
| -0.8% | -$64.5K | 0.25% | 99 |
|
|
2015
Q4 | $7.12M | Sell |
348,573
-53,901
| -13% | -$1.08M | 0.23% | 104 |
|
|
2015
Q3 | $8.7M | Buy |
402,474
+5,427
| +1% | +$125K | 0.29% | 92 |
|
|
2015
Q2 | $9.39M | Sell |
397,047
-1,614
| -0.4% | -$41.2K | 0.29% | 91 |
|
|
2015
Q1 | $10.9M | Buy |
398,661
+10,680
| +3% | +$303K | 0.33% | 86 |
|
|
2014
Q4 | $11.1M | Buy |
387,981
+6,312
| +2% | +$171K | 0.33% | 90 |
|
|
2014
Q3 | $9.73M | Buy |
381,669
+4,689
| +1% | +$118K | 0.3% | 90 |
|
|
2014
Q2 | $9.43M | Buy |
376,980
+173,259
| +85% | +$4.45M | 0.3% | 90 |
|
|
2014
Q1 | $5.19M | Sell |
203,721
-6,714
| -3% | -$169K | 0.16% | 120 |
|
|
2013
Q4 | $5.52M | Sell |
210,435
-3,681
| -2% | -$95.1K | 0.17% | 114 |
|
|
2013
Q3 | $5.28M | Sell |
214,116
-183
| -0.1% | -$4.61K | 0.18% | 115 |
|
|
2013
Q2 | $5.32M | Buy |
+214,299
| New | +$5.49M | 0.19% | 109 |
|
Other funds holding WMT
VCM
VPM
