Adirondack Trust Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
24,467
-157
| -0.6% | -$15.4K | 0.87% | 29 |
|
|
2025
Q1 | $2.16M | Sell |
24,624
-21
| -0.1% | -$1.84K | 0.84% | 30 |
|
|
2024
Q4 | $2.23M | Sell |
24,645
-11
| -0% | -$994 | 0.85% | 26 |
|
|
2024
Q3 | $1.99M | Buy |
24,656
+78
| +0.3% | +$6.3K | 0.77% | 30 |
|
|
2024
Q2 | $1.66M | Sell |
24,578
-28
| -0.1% | -$1.9K | 0.68% | 32 |
|
|
2024
Q1 | $1.48M | Sell |
24,606
-84
| -0.3% | -$5.05K | 0.62% | 43 |
|
|
2023
Q4 | $482K | Buy |
24,690
+1,200
| +5% | +$23.4K | 0.21% | 84 |
|
|
2023
Q3 | $1.25M | Buy |
23,490
+99
| +0.4% | +$5.28K | 0.62% | 36 |
|
|
2023
Q2 | $1.25M | Buy |
23,391
+129
| +0.6% | +$6.87K | 0.58% | 41 |
|
|
2023
Q1 | $1.14M | Buy |
23,262
+63
| +0.3% | +$3.1K | 0.58% | 44 |
|
|
2022
Q4 | $1.1M | Buy |
23,199
+201
| +0.9% | +$9.5K | 0.57% | 44 |
|
|
2022
Q3 | $994K | Buy |
22,998
+1,197
| +5% | +$51.7K | 0.56% | 44 |
|
|
2022
Q2 | $883K | Buy |
21,801
+792
| +4% | +$32.1K | 0.47% | 55 |
|
|
2022
Q1 | $1.04M | Sell |
21,009
-513
| -2% | -$25.5K | 0.49% | 50 |
|
|
2021
Q4 | $1.04M | Buy |
21,522
+39
| +0.2% | +$1.88K | 0.5% | 51 |
|
|
2021
Q3 | $1.07M | Buy |
21,483
+165
| +0.8% | +$8.22K | 0.51% | 50 |
|
|
2021
Q2 | $1M | Sell |
21,318
-30
| -0.1% | -$1.41K | 0.51% | 49 |
|
|
2021
Q1 | $966K | Buy |
21,348
+2,745
| +15% | +$124K | 0.51% | 45 |
|
|
2020
Q4 | $871K | Buy |
18,603
+1,230
| +7% | +$57.6K | 0.52% | 46 |
|
|
2020
Q3 | $810K | Sell |
17,373
-1,500
| -8% | -$69.9K | 0.53% | 45 |
|
|
2020
Q2 | $814K | Sell |
18,873
-438
| -2% | -$18.9K | 0.54% | 44 |
|
|
2020
Q1 | $732K | Buy |
19,311
+1,218
| +7% | +$46.2K | 0.6% | 44 |
|
|
2019
Q4 | $691K | Buy |
18,093
+1,731
| +11% | +$66.1K | 0.45% | 47 |
|
|
2019
Q3 | $647K | Buy |
16,362
+30
| +0.2% | +$1.19K | 0.45% | 50 |
|
|
2019
Q2 | $602K | Buy |
16,332
+60
| +0.4% | +$2.21K | 0.42% | 53 |
|
|
2019
Q1 | $558K | Buy |
16,272
+195
| +1% | +$6.69K | 0.38% | 56 |
|
|
2018
Q4 | $499K | Buy |
16,077
+84
| +0.5% | +$2.61K | 0.39% | 56 |
|
|
2018
Q3 | $500K | Sell |
15,993
-333
| -2% | -$10.4K | 0.34% | 62 |
|
|
2018
Q2 | $466K | Sell |
16,326
-60
| -0.4% | -$1.71K | 0.33% | 63 |
|
|
2018
Q1 | $483K | Sell |
16,386
-93
| -0.6% | -$2.74K | 0.34% | 60 |
|
|
2017
Q4 | $543K | Sell |
16,479
-540
| -3% | -$17.8K | 0.39% | 59 |
|
|
2017
Q3 | $443K | Sell |
17,019
-537
| -3% | -$14K | 0.35% | 62 |
|
|
2017
Q2 | $443K | Sell |
17,556
-270
| -2% | -$6.81K | 0.36% | 61 |
|
|
2017
Q1 | $428K | Buy |
17,826
+705
| +4% | +$16.9K | 0.3% | 65 |
|
|
2016
Q4 | $394K | Buy |
17,121
+75
| +0.4% | +$1.73K | 0.27% | 69 |
|
|
2016
Q3 | $409K | Buy |
17,046
+75
| +0.4% | +$1.8K | 0.29% | 69 |
|
|
2016
Q2 | $413K | Sell |
16,971
-189
| -1% | -$4.6K | 0.29% | 68 |
|
|
2016
Q1 | $392K | Sell |
17,160
-105
| -0.6% | -$2.4K | 0.29% | 69 |
|
|
2015
Q4 | $382K | Sell |
17,265
-1,545
| -8% | -$34.2K | 0.3% | 66 |
|
|
2015
Q3 | $406K | Sell |
18,810
-4,650
| -20% | -$100K | 0.33% | 67 |
|
|
2015
Q2 | $555K | Sell |
23,460
-660
| -3% | -$15.6K | 0.41% | 58 |
|
|
2015
Q1 | $661K | Buy |
24,120
+360
| +2% | +$9.87K | 0.49% | 50 |
|
|
2014
Q4 | $680K | Sell |
23,760
-675
| -3% | -$19.3K | 0.51% | 50 |
|
|
2014
Q3 | $623K | Sell |
24,435
-210
| -0.9% | -$5.35K | 0.47% | 50 |
|
|
2014
Q2 | $617K | Buy |
24,645
+90
| +0.4% | +$2.25K | 0.47% | 47 |
|
|
2014
Q1 | $625K | Sell |
24,555
-1,860
| -7% | -$47.3K | 0.5% | 49 |
|
|
2013
Q4 | $693K | Buy |
26,415
+1,125
| +4% | +$29.5K | 0.56% | 45 |
|
|
2013
Q3 | $624K | Sell |
25,290
-1,356
| -5% | -$33.5K | 0.55% | 46 |
|
|
2013
Q2 | $662K | Buy |
+26,646
| New | +$662K | 0.6% | 45 |
|