Arden Trust’s Walmart WMT Stock Holding History

Arden Trust’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$441K	Sell	6,506 -334	-5%	-$22.6K	0.06%	145
2024 Q1	$412K	Hold	6,840	–	–	0.06%	162
2023 Q4	$359K	Hold	6,840	–	–	0.05%	177
2023 Q3	$365K	Buy	6,840 +27	+0.4%	+$1.44K	0.06%	174
2023 Q2	$357K	Sell	6,813 -3,939	-37%	-$206K	0.06%	181
2023 Q1	$528K	Sell	10,752 -3,525	-25%	-$173K	0.1%	168
2022 Q4	$675K	Sell	14,277 -579	-4%	-$27.4K	0.14%	137
2022 Q3	$642K	Sell	14,856 -3,459	-19%	-$149K	0.16%	133
2022 Q2	$743K	Sell	18,315 -6,444	-26%	-$261K	0.17%	131
2022 Q1	$1.23M	Sell	24,759 -3,030	-11%	-$150K	0.24%	95
2021 Q4	$1.34M	Sell	27,789 -1,248	-4%	-$60.2K	0.23%	96
2021 Q3	$1.35M	Sell	29,037 -1,791	-6%	-$83.2K	0.23%	96
2021 Q2	$1.45M	Sell	30,828 -4,419	-13%	-$208K	0.24%	89
2021 Q1	$1.6M	Sell	35,247 -1,695	-5%	-$76.7K	0.27%	77
2020 Q4	$1.78M	Sell	36,942 -5,472	-13%	-$263K	0.29%	66
2020 Q3	$1.98M	Buy	42,414 +243	+0.6%	+$11.3K	0.36%	53
2020 Q2	$1.68M	Sell	42,171 -4,779	-10%	-$191K	0.31%	65
2020 Q1	$1.78M	Sell	46,950 -1,656	-3%	-$62.7K	0.35%	53
2019 Q4	$1.93M	Sell	48,606 -1,707	-3%	-$67.6K	0.3%	73
2019 Q3	$1.99M	Sell	50,313 -1,128	-2%	-$44.6K	0.32%	66
2019 Q2	$1.9M	Sell	51,441 -3,495	-6%	-$129K	0.32%	66
2019 Q1	$1.79M	Buy	54,936 +717	+1%	+$23.3K	0.29%	69
2018 Q4	$1.68M	Sell	54,219 -171	-0.3%	-$5.31K	0.3%	69
2018 Q3	$1.7M	Sell	54,390 -1,851	-3%	-$58K	0.26%	78
2018 Q2	$1.61M	Sell	56,241 -543	-1%	-$15.5K	0.25%	84
2018 Q1	$1.68M	Sell	56,784 -16,029	-22%	-$475K	0.26%	81
2017 Q4	$2.4M	Sell	72,813 -3,243	-4%	-$107K	0.36%	55
2017 Q3	$1.98M	Sell	76,056 -3,018	-4%	-$78.6K	0.3%	65
2017 Q2	$2M	Sell	79,074 -5,580	-7%	-$141K	0.3%	66
2017 Q1	$2.03M	Sell	84,654 -11,994	-12%	-$288K	0.32%	62
2016 Q4	$2.23M	Sell	96,648 -1,530	-2%	-$35.3K	0.34%	58
2016 Q3	$2.36M	Sell	98,178 -110,556	-53%	-$2.66M	0.36%	55
2016 Q2	$5.08K	Sell	208,734 -7,431	-3%	-$181	0.38%	65
2016 Q1	$4.94M	Buy	216,165 +1,611	+0.8%	+$36.8K	0.39%	65
2015 Q4	$4.38M	Sell	214,554 -2,205	-1%	-$45.1K	0.37%	65
2015 Q3	$4.69M	Buy	216,759 +23,715	+12%	+$513K	0.39%	65
2015 Q2	$4.57K	Buy	193,044 +6,603	+4%	+$156	0.68%	37
2015 Q1	$5.11K	Buy	186,441 +83,409	+81%	+$2.29K	0.74%	35
2014 Q4	$2.95M	Sell	103,032 -5,340	-5%	-$153K	0.41%	50
2014 Q3	$2.76M	Sell	108,372 -1,806	-2%	-$46K	0.38%	48
2014 Q2	$2.76M	Sell	110,178 -1,530	-1%	-$38.3K	0.38%	52
2014 Q1	$2.85M	Sell	111,708 -7,413	-6%	-$189K	0.35%	52
2013 Q4	$3.13M	Sell	119,121 -7,242	-6%	-$190K	0.38%	49
2013 Q3	$3.12M	Buy	126,363 +2,151	+2%	+$53K	0.4%	42
2013 Q2	$3.08M	Buy	+124,212	New	+$3.08M	0.38%	44