Argent Trust Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
470,476
-5,778
| -1% | -$565K | 1.74% | 7 |
|
|
2025
Q1 | $41.8M | Sell |
476,254
-5,344
| -1% | -$469K | 1.72% | 6 |
|
|
2024
Q4 | $43.5M | Sell |
481,598
-6,285
| -1% | -$568K | 1.77% | 7 |
|
|
2024
Q3 | $39.4M | Sell |
487,883
-1,828
| -0.4% | -$148K | 1.63% | 10 |
|
|
2024
Q2 | $33.2M | Sell |
489,711
-3,504
| -0.7% | -$237K | 1.46% | 10 |
|
|
2024
Q1 | $29.7M | Sell |
493,215
-8,004
| -2% | -$482K | 1.34% | 11 |
|
|
2023
Q4 | $26.3M | Sell |
501,219
-4,800
| -0.9% | -$252K | 1.31% | 12 |
|
|
2023
Q3 | $27M | Buy |
506,019
+30,309
| +6% | +$1.62M | 1.48% | 10 |
|
|
2023
Q2 | $24.9M | Buy |
475,710
+21,741
| +5% | +$1.14M | 1.35% | 11 |
|
|
2023
Q1 | $22.3M | Sell |
453,969
-1,545
| -0.3% | -$75.9K | 1.41% | 13 |
|
|
2022
Q4 | $21.5M | Buy |
455,514
+759
| +0.2% | +$35.9K | 1.42% | 12 |
|
|
2022
Q3 | $19.7M | Buy |
454,755
+14,988
| +3% | +$648K | 1.42% | 12 |
|
|
2022
Q2 | $17.8M | Buy |
439,767
+3,996
| +0.9% | +$162K | 1.22% | 14 |
|
|
2022
Q1 | $21.6M | Sell |
435,771
-912
| -0.2% | -$45.3K | 1.32% | 13 |
|
|
2021
Q4 | $21.1M | Buy |
436,683
+441
| +0.1% | +$21.3K | 1.23% | 12 |
|
|
2021
Q3 | $20.3M | Buy |
436,242
+10,947
| +3% | +$509K | 1.3% | 11 |
|
|
2021
Q2 | $20M | Buy |
425,295
+5,226
| +1% | +$246K | 1.31% | 12 |
|
|
2021
Q1 | $19M | Buy |
420,069
+35,886
| +9% | +$1.62M | 1.34% | 10 |
|
|
2020
Q4 | $18.5M | Buy |
384,183
+7,005
| +2% | +$337K | 1.43% | 9 |
|
|
2020
Q3 | $17.6M | Buy |
377,178
+11,421
| +3% | +$533K | 1.55% | 8 |
|
|
2020
Q2 | $14.6M | Buy |
365,757
+14,319
| +4% | +$572K | 1.37% | 10 |
|
|
2020
Q1 | $13.3M | Buy |
351,438
+16,278
| +5% | +$616K | 1.5% | 7 |
|
|
2019
Q4 | $13.3M | Buy |
335,160
+1,731
| +0.5% | +$68.6K | 1.18% | 17 |
|
|
2019
Q3 | $13.2M | Buy |
333,429
+20,958
| +7% | +$829K | 1.27% | 15 |
|
|
2019
Q2 | $11.5M | Buy |
312,471
+5,703
| +2% | +$210K | 1.17% | 20 |
|
|
2019
Q1 | $9.97M | Buy |
306,768
+8,412
| +3% | +$274K | 1.04% | 22 |
|
|
2018
Q4 | $9.27M | Buy |
298,356
+7,065
| +2% | +$219K | 1.09% | 24 |
|
|
2018
Q3 | $9.05M | Sell |
291,291
-6,198
| -2% | -$193K | 1.04% | 22 |
|
|
2018
Q2 | $8.49M | Buy |
297,489
+136,302
| +85% | +$3.89M | 1.04% | 21 |
|
|
2018
Q1 | $4.78M | Buy |
161,187
+122,958
| +322% | +$3.65M | 1.37% | 16 |
|
|
2017
Q4 | $1.26M | Sell |
38,229
-1,608
| -4% | -$52.9K | 0.49% | 55 |
|
|
2017
Q3 | $1.04M | Sell |
39,837
-1,116
| -3% | -$29.1K | 0.41% | 66 |
|
|
2017
Q2 | $1.03M | Sell |
40,953
-5,223
| -11% | -$132K | 0.43% | 69 |
|
|
2017
Q1 | $1.11M | Buy |
46,176
+2,052
| +5% | +$49.3K | 0.46% | 63 |
|
|
2016
Q4 | $1.02M | Sell |
44,124
-4,632
| -10% | -$107K | 0.45% | 69 |
|
|
2016
Q3 | $1.17M | Sell |
48,756
-639
| -1% | -$15.4K | 0.5% | 54 |
|
|
2016
Q2 | $1.2M | Sell |
49,395
-2,196
| -4% | -$53.4K | 0.53% | 55 |
|
|
2016
Q1 | $1.18M | Sell |
51,591
-2,067
| -4% | -$47.2K | 0.57% | 52 |
|
|
2015
Q4 | $1.1M | Buy |
53,658
+6,654
| +14% | +$136K | 0.55% | 58 |
|
|
2015
Q3 | $1.02M | Sell |
47,004
-1,149
| -2% | -$24.8K | 0.58% | 55 |
|
|
2015
Q2 | $1.14M | Sell |
48,153
-5,100
| -10% | -$121K | 0.57% | 51 |
|
|
2015
Q1 | $1.46M | Sell |
53,253
-132
| -0.2% | -$3.62K | 0.74% | 35 |
|
|
2014
Q4 | $1.53M | Buy |
+53,385
| New | +$1.53M | 0.92% | 27 |
|