Caldwell Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
104,669
-824
| -0.8% | -$101K | 1.16% | 21 |
|
|
2025
Q4 | $11.8M | Sell |
105,493
-4,264
| -4% | -$458K | 1.04% | 24 |
|
|
2025
Q3 | $11.3M | Sell |
109,757
-866
| -0.8% | -$86.2K | 1.06% | 21 |
|
|
2025
Q2 | $10.8M | Buy |
110,623
+61
| +0.1% | +$5.81K | 1.08% | 20 |
|
|
2025
Q1 | $9.71M | Sell |
110,562
-4,936
| -4% | -$463K | 1.04% | 25 |
|
|
2024
Q4 | $10.4M | Sell |
115,498
-5,321
| -4% | -$462K | 1.09% | 20 |
|
|
2024
Q3 | $9.76M | Sell |
120,819
-3,500
| -3% | -$257K | 1.02% | 23 |
|
|
2024
Q2 | $8.42M | Buy |
124,319
+1,002
| +0.8% | +$63.1K | 0.93% | 27 |
|
|
2024
Q1 | $7.42M | Sell |
123,317
-1,972
| -2% | -$113K | 0.86% | 29 |
|
|
2023
Q4 | $6.58M | Sell |
125,289
-4,758
| -4% | -$252K | 0.83% | 32 |
|
|
2023
Q3 | $6.93M | Sell |
130,047
-735
| -0.6% | -$39.1K | 0.95% | 28 |
|
|
2023
Q2 | $6.85M | Sell |
130,782
-2,592
| -2% | -$131K | 0.89% | 30 |
|
|
2023
Q1 | $6.56M | Sell |
133,374
-1,662
| -1% | -$78.9K | 0.91% | 30 |
|
|
2022
Q4 | $6.38M | Buy |
135,036
+144
| +0.1% | +$6.84K | 0.9% | 31 |
|
|
2022
Q3 | $5.83M | Buy |
134,892
+1,335
| +1% | +$58.5K | 0.87% | 33 |
|
|
2022
Q2 | $5.41M | Sell |
133,557
-114
| -0.1% | -$5.26K | 0.75% | 37 |
|
|
2022
Q1 | $6.64M | Buy |
133,671
+402
| +0.3% | +$18.9K | 0.79% | 33 |
|
|
2021
Q4 | $6.43M | Sell |
133,269
-324
| -0.2% | -$15.5K | 0.74% | 36 |
|
|
2021
Q3 | $6.21M | Buy |
133,593
+4,137
| +3% | +$199K | 0.78% | 31 |
|
|
2021
Q2 | $6.09M | Sell |
129,456
-699
| -0.5% | -$32.6K | 0.8% | 34 |
|
|
2021
Q1 | $5.89M | Buy |
130,155
+4,296
| +3% | +$199K | 0.82% | 33 |
|
|
2020
Q4 | $6.05M | Buy |
125,859
+156
| +0.1% | +$7.58K | 0.91% | 29 |
|
|
2020
Q3 | $5.86M | Sell |
125,703
-2,763
| -2% | -$123K | 0.96% | 25 |
|
|
2020
Q2 | $5.13M | Buy |
128,466
+4,719
| +4% | +$194K | 0.86% | 33 |
|
|
2020
Q1 | $4.69M | Buy |
123,747
+4,815
| +4% | +$185K | 0.89% | 31 |
|
|
2019
Q4 | $4.71M | Buy |
+118,932
| New | +$4.72M | 0.72% | 45 |
|
Other funds holding WMT
VCM
VPM
