Wellington Shields & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
36,527
+4,312
| +13% | +$422K | 1.01% | 20 |
|
|
2025
Q1 | $2.83M | Hold |
32,215
| – | – | 0.89% | 21 |
|
|
2024
Q4 | $2.91M | Hold |
32,215
| – | – | 0.89% | 24 |
|
|
2024
Q3 | $2.6M | Sell |
32,215
-651
| -2% | -$52.6K | 0.79% | 25 |
|
|
2024
Q2 | $2.23M | Buy |
32,866
+582
| +2% | +$39.4K | 0.72% | 26 |
|
|
2024
Q1 | $1.94M | Buy |
32,284
+13
| +0% | +$782 | 0.65% | 32 |
|
|
2023
Q4 | $1.7M | Hold |
32,271
| – | – | 0.63% | 36 |
|
|
2023
Q3 | $1.72M | Buy |
32,271
+9,120
| +39% | +$486K | 0.43% | 32 |
|
|
2023
Q2 | $1.21M | Sell |
23,151
-10,503
| -31% | -$550K | 0.29% | 46 |
|
|
2023
Q1 | $1.65M | Buy |
33,654
+10,179
| +43% | +$500K | 0.37% | 37 |
|
|
2022
Q4 | $1.11M | Sell |
23,475
-1,500
| -6% | -$70.9K | 0.25% | 56 |
|
|
2022
Q3 | $1.08M | Sell |
24,975
-1,440
| -5% | -$62.3K | 0.47% | 50 |
|
|
2022
Q2 | $1.07M | Buy |
26,415
+108
| +0.4% | +$4.38K | 0.26% | 57 |
|
|
2022
Q1 | $1.31M | Buy |
26,307
+54
| +0.2% | +$2.68K | 0.43% | 57 |
|
|
2021
Q4 | $1.27M | Hold |
26,253
| – | – | 0.25% | 61 |
|
|
2021
Q3 | $1.22M | Buy |
26,253
+48
| +0.2% | +$2.23K | 0.43% | 60 |
|
|
2021
Q2 | $1.23M | Buy |
26,205
+108
| +0.4% | +$5.08K | 0.41% | 60 |
|
|
2021
Q1 | $1.18M | Sell |
26,097
-21,000
| -45% | -$951K | 0.42% | 62 |
|
|
2020
Q4 | $2.26M | Buy |
47,097
+10,500
| +29% | +$505K | 0.81% | 28 |
|
|
2020
Q3 | $1.71M | Buy |
36,597
+11,007
| +43% | +$513K | 0.72% | 35 |
|
|
2020
Q2 | $1.02M | Sell |
25,590
-672
| -3% | -$26.8K | 0.45% | 52 |
|
|
2020
Q1 | $995K | Buy |
26,262
+66
| +0.3% | +$2.5K | 0.55% | 50 |
|
|
2019
Q4 | $1.04M | Buy |
26,196
+12,396
| +90% | +$491K | 0.46% | 64 |
|
|
2019
Q3 | $546K | Sell |
13,800
-15,705
| -53% | -$621K | 0.84% | 42 |
|
|
2019
Q2 | $1.09M | Buy |
29,505
+186
| +0.6% | +$6.85K | 0.51% | 54 |
|
|
2019
Q1 | $953K | Sell |
29,319
-204
| -0.7% | -$6.63K | 0.49% | 57 |
|
|
2018
Q4 | $917K | Buy |
29,523
+8,550
| +41% | +$266K | 0.52% | 54 |
|
|
2018
Q3 | $657K | Buy |
20,973
+3,078
| +17% | +$96.4K | 0.36% | 71 |
|
|
2018
Q2 | $511K | Buy |
17,895
+132
| +0.7% | +$3.77K | 0.26% | 80 |
|
|
2018
Q1 | $527K | Sell |
17,763
-3,552
| -17% | -$105K | 0.28% | 81 |
|
|
2017
Q4 | $702K | Buy |
21,315
+10,200
| +92% | +$336K | 0.38% | 64 |
|
|
2017
Q3 | $289K | Buy |
11,115
+45
| +0.4% | +$1.17K | 0.1% | 107 |
|
|
2017
Q2 | $279K | Buy |
11,070
+87
| +0.8% | +$2.19K | 0.1% | 104 |
|
|
2017
Q1 | $264K | Buy |
10,983
+45
| +0.4% | +$1.08K | 0.08% | 109 |
|
|
2016
Q4 | $252K | Hold |
10,938
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $263K | Buy |
10,938
+45
| +0.4% | +$1.08K | 0.13% | 89 |
|
|
2016
Q2 | $265K | Buy |
10,893
+90
| +0.8% | +$2.19K | 0.16% | 90 |
|
|
2016
Q1 | $247K | Buy |
+10,803
| New | +$247K | 0.16% | 84 |
|