Cambridge Trust’s Walmart WMT Stock Holding History

Cambridge Trust’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$45.1M	Buy	748,899 +163,719	+28%	+$9.85M	1.7%	15
2023 Q4	$30.8M	Buy	585,180 +87,393	+18%	+$4.59M	1.28%	23
2023 Q3	$26.5M	Buy	497,787 +228,015	+85%	+$12.2M	1.22%	25
2023 Q2	$14.1M	Sell	269,772 -1,704	-0.6%	-$89.3K	0.64%	54
2023 Q1	$13.3M	Buy	271,476 +954	+0.4%	+$46.9K	0.64%	54
2022 Q4	$12.8M	Buy	270,522 +912	+0.3%	+$43.1K	0.57%	56
2022 Q3	$11.7M	Sell	269,610 -9,837	-4%	-$425K	0.55%	59
2022 Q2	$11.3M	Buy	279,447 +2,001	+0.7%	+$81.1K	0.5%	64
2022 Q1	$13.8M	Buy	277,446 +23,979	+9%	+$1.19M	0.48%	70
2021 Q4	$12.2M	Buy	253,467 +46,053	+22%	+$2.22M	0.39%	74
2021 Q3	$9.64M	Sell	207,414 -1,647	-0.8%	-$76.5K	0.36%	76
2021 Q2	$9.83M	Sell	209,061 -3,648	-2%	-$171K	0.37%	77
2021 Q1	$9.63M	Sell	212,709 -1,701	-0.8%	-$77K	0.39%	74
2020 Q4	$10.3M	Buy	214,410 +2,862	+1%	+$138K	0.49%	59
2020 Q3	$9.87M	Buy	211,548 +1,314	+0.6%	+$61.3K	0.51%	59
2020 Q2	$9.23M	Buy	210,234 +164,322	+358%	+$7.21M	0.48%	59
2020 Q1	$1.74M	Sell	45,912 -1,155	-2%	-$43.7K	0.12%	91
2019 Q4	$1.86M	Buy	47,067 +435	+0.9%	+$17.2K	0.1%	105
2019 Q3	$1.85M	Sell	46,632 -1,875	-4%	-$74.2K	0.11%	101
2019 Q2	$1.79M	Buy	48,507 +1,653	+4%	+$60.9K	0.1%	101
2019 Q1	$1.52M	Sell	46,854 -3,132	-6%	-$102K	0.09%	112
2018 Q4	$1.55M	Buy	49,986 +2,052	+4%	+$63.7K	0.11%	108
2018 Q3	$1.5M	Buy	47,934 +1,290	+3%	+$40.4K	0.09%	107
2018 Q2	$1.33M	Buy	46,644 +210	+0.5%	+$6K	0.08%	112
2018 Q1	$1.38M	Buy	46,434 +4,848	+12%	+$144K	0.09%	110
2017 Q4	$1.37M	Hold	41,586	–	–	0.09%	114
2017 Q3	$1.08M	Sell	41,586 -765	-2%	-$19.9K	0.07%	124
2017 Q2	$1.07M	Hold	42,351	–	–	0.07%	127
2017 Q1	$1.02M	Buy	42,351 +3,225	+8%	+$77.4K	0.07%	132
2016 Q4	$902K	Buy	39,126 +2,445	+7%	+$56.4K	0.06%	137
2016 Q3	$882K	Sell	36,681 -135	-0.4%	-$3.25K	0.06%	136
2016 Q2	$896K	Sell	36,816 -105	-0.3%	-$2.56K	0.07%	132
2016 Q1	$843K	Sell	36,921 -99	-0.3%	-$2.26K	0.07%	123
2015 Q4	$756K	Sell	37,020 -495	-1%	-$10.1K	0.06%	121
2015 Q3	$811K	Sell	37,515 -6,606	-15%	-$143K	0.07%	121
2015 Q2	$1.04M	Sell	44,121 -2,277	-5%	-$53.8K	0.09%	114
2015 Q1	$1.27M	Buy	46,398 +3,006	+7%	+$82.4K	0.11%	105
2014 Q4	$1.24M	Buy	43,392 +16,563	+62%	+$474K	0.11%	107
2014 Q3	$684K	Sell	26,829 -711	-3%	-$18.1K	0.06%	119
2014 Q2	$689K	Sell	27,540 -3,615	-12%	-$90.4K	0.06%	119
2014 Q1	$794K	Buy	31,155 +2,760	+10%	+$70.3K	0.07%	113
2013 Q4	$745K	Buy	28,395 +2,001	+8%	+$52.5K	0.07%	114
2013 Q3	$651K	Sell	26,394 -1,551	-6%	-$38.3K	0.06%	115
2013 Q2	$694K	Buy	+27,945	New	+$694K	0.07%	109