White Pine Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
42,709
+425
| +1% | +$41.6K | 1.33% | 15 |
|
|
2025
Q1 | $3.71M | Buy |
42,284
+1,584
| +4% | +$139K | 1.29% | 15 |
|
|
2024
Q4 | $3.68M | Sell |
40,700
-5
| -0% | -$452 | 1.24% | 14 |
|
|
2024
Q3 | $3.29M | Buy |
40,705
+1,062
| +3% | +$85.8K | 1.12% | 16 |
|
|
2024
Q2 | $2.68M | Buy |
39,643
+847
| +2% | +$57.4K | 1.02% | 20 |
|
|
2024
Q1 | $2.3M | Buy |
38,796
+2,883
| +8% | +$171K | 0.88% | 31 |
|
|
2023
Q4 | $1.89M | Sell |
35,913
-2,298
| -6% | -$121K | 0.73% | 40 |
|
|
2023
Q3 | $2.04M | Buy |
38,211
+2,634
| +7% | +$140K | 0.82% | 32 |
|
|
2023
Q2 | $1.86M | Buy |
35,577
+237
| +0.7% | +$12.4K | 0.7% | 43 |
|
|
2023
Q1 | $1.74M | Buy |
35,340
+318
| +0.9% | +$15.6K | 0.67% | 48 |
|
|
2022
Q4 | $1.66M | Buy |
35,022
+4,803
| +16% | +$227K | 0.65% | 52 |
|
|
2022
Q3 | $1.31M | Buy |
30,219
+150
| +0.5% | +$6.48K | 0.54% | 62 |
|
|
2022
Q2 | $1.22M | Sell |
30,069
-750
| -2% | -$30.4K | 0.48% | 70 |
|
|
2022
Q1 | $1.53M | Buy |
30,819
+1,212
| +4% | +$60.2K | 0.47% | 69 |
|
|
2021
Q4 | $1.43M | Buy |
29,607
+234
| +0.8% | +$11.3K | 0.42% | 77 |
|
|
2021
Q3 | $1.37M | Sell |
29,373
-150
| -0.5% | -$6.97K | 0.42% | 82 |
|
|
2021
Q2 | $1.4M | Buy |
29,523
+150
| +0.5% | +$7.13K | 0.42% | 84 |
|
|
2021
Q1 | $1.33M | Sell |
29,373
-354
| -1% | -$16K | 0.42% | 83 |
|
|
2020
Q4 | $1.43M | Sell |
29,727
-1,110
| -4% | -$53.3K | 0.51% | 59 |
|
|
2020
Q3 | $1.44M | Sell |
30,837
-1,125
| -4% | -$52.5K | 0.59% | 44 |
|
|
2020
Q2 | $1.28M | Buy |
31,962
+246
| +0.8% | +$9.82K | 0.54% | 52 |
|
|
2020
Q1 | $1.2M | Buy |
31,716
+435
| +1% | +$16.5K | 0.61% | 44 |
|
|
2019
Q4 | $1.24M | Sell |
31,281
-840
| -3% | -$33.3K | 0.48% | 56 |
|
|
2019
Q3 | $1.27M | Hold |
32,121
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $1.18M | Hold |
32,121
| – | – | 0.44% | 64 |
|
|
2019
Q1 | $1.04M | Sell |
32,121
-75
| -0.2% | -$2.44K | 0.38% | 76 |
|
|
2018
Q4 | $1M | Sell |
32,196
-510
| -2% | -$15.8K | 0.41% | 72 |
|
|
2018
Q3 | $1.02M | Buy |
32,706
+1,140
| +4% | +$35.7K | 0.36% | 87 |
|
|
2018
Q2 | $901K | Sell |
31,566
-3,819
| -11% | -$109K | 0.32% | 93 |
|
|
2018
Q1 | $1.05M | Buy |
35,385
+939
| +3% | +$27.8K | 0.39% | 76 |
|
|
2017
Q4 | $1.13M | Buy |
34,446
+12,540
| +57% | +$413K | 0.41% | 62 |
|
|
2017
Q3 | $571 | Sell |
21,906
-480
| -2% | -$13 | ﹤0.01% | 136 |
|
|
2017
Q2 | $565K | Sell |
22,386
-300
| -1% | -$7.57K | 0.22% | 130 |
|
|
2017
Q1 | $545K | Hold |
22,686
| – | – | 0.22% | 130 |
|
|
2016
Q4 | $523K | Sell |
22,686
-225
| -1% | -$5.19K | 0.22% | 124 |
|
|
2016
Q3 | $551K | Hold |
22,911
| – | – | 0.23% | 127 |
|
|
2016
Q2 | $558K | Sell |
22,911
-1,320
| -5% | -$32.1K | 0.23% | 131 |
|
|
2016
Q1 | $553K | Sell |
24,231
-150
| -0.6% | -$3.42K | 0.24% | 126 |
|
|
2015
Q4 | $498K | Hold |
24,381
| – | – | 0.22% | 134 |
|
|
2015
Q3 | $527K | Sell |
24,381
-300
| -1% | -$6.49K | 0.24% | 121 |
|
|
2015
Q2 | $584K | Hold |
24,681
| – | – | 0.25% | 124 |
|
|
2015
Q1 | $677K | Sell |
24,681
-300
| -1% | -$8.23K | 0.27% | 113 |
|
|
2014
Q4 | $715K | Sell |
24,981
-600
| -2% | -$17.2K | 0.24% | 117 |
|
|
2014
Q3 | $652K | Hold |
25,581
| – | – | 0.22% | 125 |
|
|
2014
Q2 | $640K | Sell |
25,581
-6,300
| -20% | -$158K | 0.22% | 124 |
|
|
2014
Q1 | $812K | Hold |
31,881
| – | – | 0.28% | 100 |
|
|
2013
Q4 | $836K | Hold |
31,881
| – | – | 0.29% | 95 |
|
|
2013
Q3 | $786K | Sell |
31,881
-450
| -1% | -$11.1K | 0.27% | 105 |
|
|
2013
Q2 | $803K | Buy |
+32,331
| New | +$803K | 0.28% | 100 |
|