Bar Harbor Trust Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,818
| Closed | -$1.43M | – | 128 |
|
|
2022
Q1 | $1.43M | Buy |
28,818
+5,568
| +24% | +$276K | 0.43% | 56 |
|
|
2021
Q4 | $1.12M | Buy |
23,250
+4,815
| +26% | +$232K | 0.3% | 74 |
|
|
2021
Q3 | $857K | Buy |
18,435
+1,569
| +9% | +$72.9K | 0.27% | 77 |
|
|
2021
Q2 | $793K | Buy |
16,866
+1,530
| +10% | +$71.9K | 0.25% | 76 |
|
|
2021
Q1 | $694K | Buy |
15,336
+627
| +4% | +$28.4K | 0.25% | 74 |
|
|
2020
Q4 | $707K | Sell |
14,709
-204
| -1% | -$9.81K | 0.26% | 69 |
|
|
2020
Q3 | $696K | Buy |
14,913
+348
| +2% | +$16.2K | 0.29% | 59 |
|
|
2020
Q2 | $581K | Buy |
+14,565
| New | +$581K | 0.26% | 63 |
|
|
2015
Q2 | – | Sell |
-305,847
| Closed | -$8.39M | – | 99 |
|
|
2015
Q1 | $8.39M | Sell |
305,847
-4,110
| -1% | -$113K | 3.6% | 2 |
|
|
2014
Q4 | $8.87M | Buy |
309,957
+3,510
| +1% | +$100K | 3.81% | 4 |
|
|
2014
Q3 | $7.81M | Buy |
306,447
+4,803
| +2% | +$122K | 3.5% | 5 |
|
|
2014
Q2 | $7.55M | Buy |
301,644
+7,668
| +3% | +$192K | 3.21% | 5 |
|
|
2014
Q1 | $7.49M | Sell |
293,976
-7,320
| -2% | -$186K | 3.34% | 6 |
|
|
2013
Q4 | $7.9M | Sell |
301,296
-528
| -0.2% | -$13.8K | 3.53% | 6 |
|
|
2013
Q3 | $7.44M | Buy |
301,824
+7,341
| +2% | +$181K | 3.5% | 4 |
|
|
2013
Q2 | $7.31M | Buy |
+294,483
| New | +$7.31M | 3.84% | 3 |
|