Amica Retiree Medical Trust’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,999	Closed	-$589K	–	146
2021 Q1	$589K	Sell	12,999 -2,202	-14%	-$99.8K	0.4%	89
2020 Q4	$730K	Sell	15,201 -4,596	-23%	-$221K	0.51%	64
2020 Q3	$923K	Sell	19,797 -2,370	-11%	-$110K	0.72%	37
2020 Q2	$885K	Hold	22,167	–	–	0.7%	34
2020 Q1	$840K	Hold	22,167	–	–	0.75%	30
2019 Q4	$878K	Hold	22,167	–	–	0.68%	34
2019 Q3	$877K	Sell	22,167 -381	-2%	-$15.1K	0.7%	31
2019 Q2	$830K	Buy	22,548 +3,468	+18%	+$128K	0.68%	36
2019 Q1	$620K	Sell	19,080 -3,774	-17%	-$123K	0.54%	46
2018 Q4	$710K	Hold	22,854	–	–	0.68%	35
2018 Q3	$715K	Buy	22,854 +2,805	+14%	+$87.8K	0.59%	41
2018 Q2	$572K	Hold	20,049	–	–	0.5%	50
2018 Q1	$595K	Sell	20,049 -12,582	-39%	-$373K	0.52%	53
2017 Q4	$1.07M	Hold	32,631	–	–	0.81%	22
2017 Q3	$850K	Hold	32,631	–	–	0.67%	31
2017 Q2	$823K	Hold	32,631	–	–	0.67%	29
2017 Q1	$784K	Hold	32,631	–	–	0.63%	31
2016 Q4	$752K	Hold	32,631	–	–	0.6%	31
2016 Q3	$784K	Hold	32,631	–	–	0.66%	35
2016 Q2	$794K	Hold	32,631	–	–	0.68%	35
2016 Q1	$745K	Hold	32,631	–	–	0.64%	40
2015 Q4	$667K	Hold	32,631	–	–	0.58%	44
2015 Q3	$705K	Hold	32,631	–	–	0.64%	39
2015 Q2	$772K	Hold	32,631	–	–	0.65%	39
2015 Q1	$895K	Hold	32,631	–	–	0.76%	32
2014 Q4	$934K	Hold	32,631	–	–	0.75%	33
2014 Q3	$832K	Hold	32,631	–	–	0.7%	35
2014 Q2	$817K	Hold	32,631	–	–	0.67%	39
2014 Q1	$831K	Hold	32,631	–	–	0.71%	35
2013 Q4	$856K	Buy	+32,631	New	+$856K	0.74%	33