Arvest Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.6M | Buy |
200,869
+1,153
| +0.6% | +$78.1K | 0.81% | 43 |
|
|
2024
Q1 | $12M | Sell |
199,716
-8,544
| -4% | -$514K | 0.68% | 49 |
|
|
2023
Q4 | $10.9M | Sell |
208,260
-2,637
| -1% | -$139K | 0.66% | 49 |
|
|
2023
Q3 | $11.2M | Buy |
210,897
+1,611
| +0.8% | +$85.9K | 0.73% | 47 |
|
|
2023
Q2 | $11.2M | Sell |
209,286
-1,995
| -0.9% | -$106K | 0.66% | 49 |
|
|
2023
Q1 | $10.4M | Buy |
211,281
+753
| +0.4% | +$37K | 0.65% | 50 |
|
|
2022
Q4 | $9.95M | Buy |
210,528
+16,440
| +8% | +$777K | 0.63% | 50 |
|
|
2022
Q3 | $8.39M | Buy |
194,088
+1,446
| +0.8% | +$62.5K | 0.58% | 50 |
|
|
2022
Q2 | $7.81M | Sell |
192,642
-15,006
| -7% | -$608K | 0.51% | 56 |
|
|
2022
Q1 | $10.3M | Buy |
207,648
+6,564
| +3% | +$326K | 0.57% | 51 |
|
|
2021
Q4 | $9.7M | Buy |
+201,084
| New | +$9.7M | 0.51% | 54 |
|
|
2014
Q2 | $11.2M | Sell |
445,815
-7,425
| -2% | -$186K | 1.03% | 41 |
|
|
2014
Q1 | $12M | Sell |
453,240
-1,467
| -0.3% | -$39K | 1.16% | 36 |
|
|
2013
Q4 | $11.9M | Sell |
454,707
-4,500
| -1% | -$118K | 1.18% | 38 |
|
|
2013
Q3 | $11.3M | Sell |
459,207
-404,550
| -47% | -$9.97M | 1.24% | 38 |
|
|
2013
Q2 | $21.4M | Buy |
+863,757
| New | +$21.4M | 2.46% | 8 |
|