Bath Savings Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
9,198
+252
| +3% | +$24.6K | 0.09% | 101 |
|
|
2025
Q1 | $785K | Buy |
8,946
+309
| +4% | +$27.1K | 0.08% | 105 |
|
|
2024
Q4 | $780K | Hold |
8,637
| – | – | 0.08% | 105 |
|
|
2024
Q3 | $697K | Hold |
8,637
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $585K | Hold |
8,637
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $520K | Buy |
8,637
+75
| +0.9% | +$4.51K | 0.06% | 116 |
|
|
2023
Q4 | $450K | Hold |
8,562
| – | – | 0.05% | 117 |
|
|
2023
Q3 | $456K | Sell |
8,562
-60
| -0.7% | -$3.2K | 0.06% | 116 |
|
|
2023
Q2 | $452K | Buy |
8,622
+450
| +6% | +$23.6K | 0.05% | 117 |
|
|
2023
Q1 | $402K | Sell |
8,172
-1,272
| -13% | -$62.5K | 0.05% | 124 |
|
|
2022
Q4 | $447K | Buy |
9,444
+270
| +3% | +$12.8K | 0.06% | 122 |
|
|
2022
Q3 | $397K | Buy |
9,174
+87
| +1% | +$3.77K | 0.06% | 121 |
|
|
2022
Q2 | $368K | Hold |
9,087
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $451K | Sell |
9,087
-105
| -1% | -$5.21K | 0.05% | 125 |
|
|
2021
Q4 | $444K | Sell |
9,192
-1,050
| -10% | -$50.7K | 0.05% | 129 |
|
|
2021
Q3 | $475K | Sell |
10,242
-270
| -3% | -$12.5K | 0.05% | 120 |
|
|
2021
Q2 | $494K | Sell |
10,512
-210
| -2% | -$9.87K | 0.06% | 120 |
|
|
2021
Q1 | $485K | Buy |
10,722
+930
| +9% | +$42.1K | 0.06% | 118 |
|
|
2020
Q4 | $471K | Sell |
9,792
-804
| -8% | -$38.7K | 0.06% | 109 |
|
|
2020
Q3 | $494K | Buy |
10,596
+150
| +1% | +$6.99K | 0.08% | 90 |
|
|
2020
Q2 | $417K | Buy |
10,446
+984
| +10% | +$39.3K | 0.08% | 95 |
|
|
2020
Q1 | $358K | Sell |
9,462
-777
| -8% | -$29.4K | 0.08% | 94 |
|
|
2019
Q4 | $405K | Buy |
10,239
+1,275
| +14% | +$50.4K | 0.07% | 98 |
|
|
2019
Q3 | $355K | Sell |
8,964
-60
| -0.7% | -$2.38K | 0.07% | 101 |
|
|
2019
Q2 | $332K | Sell |
9,024
-117
| -1% | -$4.31K | 0.07% | 105 |
|
|
2019
Q1 | $297K | Sell |
9,141
-600
| -6% | -$19.5K | 0.06% | 106 |
|
|
2018
Q4 | $302K | Buy |
9,741
+354
| +4% | +$11K | 0.07% | 104 |
|
|
2018
Q3 | $294K | Hold |
9,387
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $268K | Sell |
9,387
-630
| -6% | -$18K | 0.06% | 111 |
|
|
2018
Q1 | $297K | Buy |
10,017
+2,445
| +32% | +$72.5K | 0.07% | 107 |
|
|
2017
Q4 | $249K | Buy |
+7,572
| New | +$249K | 0.06% | 111 |
|
|
2015
Q2 | – | Sell |
-9,060
| Closed | -$249K | – | 117 |
|
|
2015
Q1 | $249K | Sell |
9,060
-150
| -2% | -$4.12K | 0.08% | 104 |
|
|
2014
Q4 | $264K | Hold |
9,210
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $234K | Sell |
9,210
-3,300
| -26% | -$83.8K | 0.09% | 100 |
|
|
2014
Q2 | $313K | Sell |
12,510
-975
| -7% | -$24.4K | 0.12% | 90 |
|
|
2014
Q1 | $343K | Buy |
13,485
+6
| +0% | +$153 | 0.14% | 89 |
|
|
2013
Q4 | $354K | Buy |
13,479
+444
| +3% | +$11.7K | 0.14% | 90 |
|
|
2013
Q3 | $321K | Sell |
13,035
-300
| -2% | -$7.39K | 0.14% | 88 |
|
|
2013
Q2 | $331K | Buy |
+13,335
| New | +$331K | 0.15% | 86 |
|