American Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,594
-676
| -6% | -$66.1K | 0.11% | 103 |
|
|
2025
Q1 | $1.08M | Buy |
12,270
+1,185
| +11% | +$104K | 0.27% | 65 |
|
|
2024
Q4 | $1M | Hold |
11,085
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $895K | Buy |
11,085
+252
| +2% | +$20.3K | 0.07% | 103 |
|
|
2024
Q2 | $734K | Buy |
10,833
+252
| +2% | +$17.1K | 0.06% | 102 |
|
|
2024
Q1 | $637K | Sell |
10,581
-264
| -2% | -$15.9K | 0.05% | 126 |
|
|
2023
Q4 | $570K | Sell |
10,845
-150
| -1% | -$7.88K | 0.04% | 130 |
|
|
2023
Q3 | $586K | Hold |
10,995
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $576K | Hold |
10,995
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $540K | Buy |
10,995
+159
| +1% | +$7.82K | 0.04% | 199 |
|
|
2022
Q4 | $512K | Buy |
10,836
+528
| +5% | +$25K | 0.05% | 206 |
|
|
2022
Q3 | $446K | Hold |
10,308
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $418K | Hold |
10,308
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $512K | Hold |
10,308
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $497K | Buy |
+10,308
| New | +$497K | 0.04% | 163 |
|