Cape Cod Five Cents Savings Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $220K | Hold |
2,729
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $220K | Buy |
+2,729
| New | +$220K | 0.02% | 179 |
|
|
2023
Q4 | – | Sell |
-6,072
| Closed | -$324K | – | 242 |
|
|
2023
Q3 | $324K | Buy |
+6,072
| New | +$324K | 0.02% | 203 |
|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$217K | – | 197 |
|
|
2022
Q2 | $217K | Buy |
+5,343
| New | +$217K | 0.02% | 187 |
|
|
2020
Q4 | – | Sell |
-5,448
| Closed | -$254K | – | 179 |
|
|
2020
Q3 | $254K | Buy |
5,448
+237
| +5% | +$11.1K | 0.03% | 157 |
|
|
2020
Q2 | $208K | Sell |
5,211
-942
| -15% | -$37.6K | 0.03% | 166 |
|
|
2020
Q1 | $233K | Buy |
6,153
+333
| +6% | +$12.6K | 0.04% | 153 |
|
|
2019
Q4 | $231K | Sell |
5,820
-159
| -3% | -$6.31K | 0.03% | 168 |
|
|
2019
Q3 | $237K | Buy |
+5,979
| New | +$237K | 0.03% | 165 |
|
|
2018
Q3 | – | Sell |
-7,470
| Closed | -$213K | – | 182 |
|
|
2018
Q2 | $213K | Sell |
7,470
-240
| -3% | -$6.84K | 0.03% | 176 |
|
|
2018
Q1 | $229K | Hold |
7,710
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $254K | Sell |
7,710
-900
| -10% | -$29.7K | 0.04% | 167 |
|
|
2017
Q3 | $224K | Sell |
8,610
-1,350
| -14% | -$35.1K | 0.03% | 184 |
|
|
2017
Q2 | $251K | Sell |
9,960
-600
| -6% | -$15.1K | 0.04% | 182 |
|
|
2017
Q1 | $254K | Buy |
10,560
+402
| +4% | +$9.67K | 0.04% | 182 |
|
|
2016
Q4 | $234K | Sell |
10,158
-375
| -4% | -$8.64K | 0.04% | 171 |
|
|
2016
Q3 | $253K | Sell |
10,533
-1,392
| -12% | -$33.4K | 0.05% | 167 |
|
|
2016
Q2 | $291K | Buy |
11,925
+1,125
| +10% | +$27.5K | 0.05% | 165 |
|
|
2016
Q1 | $246K | Sell |
10,800
-6,387
| -37% | -$145K | 0.05% | 171 |
|
|
2015
Q4 | $352K | Sell |
17,187
-9,240
| -35% | -$189K | 0.07% | 148 |
|
|
2015
Q3 | $571K | Sell |
26,427
-1,725
| -6% | -$37.3K | 0.12% | 120 |
|
|
2015
Q2 | $665K | Sell |
28,152
-1,524
| -5% | -$36K | 0.12% | 119 |
|
|
2015
Q1 | $814K | Sell |
29,676
-1,800
| -6% | -$49.4K | 0.15% | 109 |
|
|
2014
Q4 | $901K | Sell |
31,476
-21
| -0.1% | -$601 | 0.16% | 104 |
|
|
2014
Q3 | $803K | Sell |
31,497
-660
| -2% | -$16.8K | 0.15% | 102 |
|
|
2014
Q2 | $805K | Sell |
32,157
-150
| -0.5% | -$3.76K | 0.15% | 105 |
|
|
2014
Q1 | $823K | Buy |
32,307
+4,125
| +15% | +$105K | 0.17% | 105 |
|
|
2013
Q4 | $740K | Buy |
28,182
+540
| +2% | +$14.2K | 0.17% | 104 |
|
|
2013
Q3 | $681K | Buy |
27,642
+1,425
| +5% | +$35.1K | 0.17% | 102 |
|
|
2013
Q2 | $651K | Buy |
+26,217
| New | +$651K | 0.17% | 102 |
|