Wellington Shields Capital Management’s Walmart WMT Stock Holding History

Wellington Shields 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	$2.94M	Buy	30,037 +636	+2%	+$62.2K	0.5%	45
2025 Q1	$2.58M	Buy	29,401 +500	+2%	+$43.9K	0.47%	48
2024 Q4	$2.61M	Sell	28,901 -200	-0.7%	-$18.1K	0.46%	46
2024 Q3	$2.35M	Buy	29,101 +4,431	+18%	+$358K	0.41%	55
2024 Q2	$1.67M	Buy	24,670 +1,000	+4%	+$67.7K	0.3%	69
2024 Q1	$1.42M	Buy	23,670 +150	+0.6%	+$9.03K	0.27%	85
2023 Q4	$1.24M	Buy	23,520 +10,650	+83%	+$560K	0.15%	94
2023 Q3	$686K	Buy	12,870 +11,970	+1,330%	+$638K	0.09%	117
2023 Q2	$47.2K	Hold	900	–	–	0.01%	284
2023 Q1	$44.2K	Hold	900	–	–	0.01%	294
2022 Q4	$42.5K	Hold	900	–	–	0.01%	280
2022 Q3	$39K	Hold	900	–	–	0.01%	275
2022 Q2	$36K	Hold	900	–	–	﹤0.01%	280
2022 Q1	$45K	Sell	900 -18,150	-95%	-$908K	﹤0.01%	296
2021 Q4	$919K	Buy	19,050 +9,000	+90%	+$434K	0.12%	153
2021 Q3	$467K	Sell	10,050 -11,460	-53%	-$533K	0.06%	185
2021 Q2	$1.01M	Buy	21,510 +900	+4%	+$42.3K	0.12%	143
2021 Q1	$933K	Sell	20,610 -11,862	-37%	-$537K	0.09%	152
2020 Q4	$1.56M	Buy	32,472 +20,262	+166%	+$973K	0.21%	93
2020 Q3	$569K	Buy	+12,210	New	+$569K	0.09%	133
2020 Q1	–	Sell	-32,712	Closed	-$1.3M	–	259
2019 Q4	$1.3M	Sell	32,712 -300	-0.9%	-$11.9K	0.2%	102
2019 Q3	$1.31M	Buy	33,012 +30	+0.1%	+$1.19K	0.21%	94
2019 Q2	$1.22M	Buy	32,982 +63	+0.2%	+$2.32K	0.2%	98
2019 Q1	$1.07M	Sell	32,919 -3,414	-9%	-$111K	0.18%	107
2018 Q4	$1.13M	Buy	36,333 +264	+0.7%	+$8.2K	0.21%	103
2018 Q3	$1.13M	Buy	36,069 +33	+0.1%	+$1.03K	0.18%	122
2018 Q2	$1.03M	Buy	36,036 +27,786	+337%	+$793K	0.17%	127
2018 Q1	$245K	Buy	+8,250	New	+$245K	0.04%	286
2017 Q3	–	Sell	-36,825	Closed	-$929K	–	336
2017 Q2	$929K	Sell	36,825 -5,550	-13%	-$140K	0.15%	140
2017 Q1	$1.02M	Sell	42,375 -66,225	-61%	-$1.59M	0.16%	135
2016 Q4	$2.5M	Buy	108,600 +20,250	+23%	+$467K	0.41%	54
2016 Q3	$2.12M	Sell	88,350 -7,350	-8%	-$177K	0.37%	63
2016 Q2	$2.33M	Buy	95,700 +25,200	+36%	+$613K	0.39%	58
2016 Q1	$1.61M	Sell	70,500 -7,500	-10%	-$171K	0.28%	76
2015 Q4	$1.59M	Buy	78,000 +9,000	+13%	+$184K	0.27%	73
2015 Q3	$1.49M	Sell	69,000 -39,363	-36%	-$851K	0.26%	73
2015 Q2	$2.56M	Hold	108,363	–	–	0.39%	51
2015 Q1	$2.97M	Buy	108,363 +363	+0.3%	+$9.95K	0.44%	46
2014 Q4	$3.09M	Hold	108,000	–	–	0.49%	39
2014 Q3	$2.75M	Hold	108,000	–	–	0.46%	40
2014 Q2	$2.7M	Buy	108,000 +1,500	+1%	+$37.5K	0.42%	41
2014 Q1	$2.71M	Hold	106,500	–	–	0.46%	35
2013 Q4	$2.79M	Hold	106,500	–	–	0.5%	33
2013 Q3	$2.63M	Buy	106,500 +14,790	+16%	+$365K	0.5%	30
2013 Q2	$2.28M	Buy	+91,710	New	+$2.28M	0.4%	38