Capital City 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 | $7.41M | Sell |
75,799
-206
| -0.3% | -$20.1K | 1.92% | 14 |
|
|
2025
Q1 | $6.67M | Sell |
76,005
-9,561
| -11% | -$839K | 1.83% | 17 |
|
|
2024
Q4 | $7.73M | Buy |
85,566
+1,018
| +1% | +$92K | 1.93% | 12 |
|
|
2024
Q3 | $6.83M | Buy |
84,548
+1,631
| +2% | +$132K | 1.69% | 15 |
|
|
2024
Q2 | $5.61M | Buy |
82,917
+904
| +1% | +$61.2K | 1.52% | 18 |
|
|
2024
Q1 | $4.93M | Sell |
82,013
-1,366
| -2% | -$82.2K | 1.37% | 25 |
|
|
2023
Q4 | $4.38M | Buy |
83,379
+579
| +0.7% | +$30.4K | 1.3% | 25 |
|
|
2023
Q3 | $4.41M | Buy |
82,800
+333
| +0.4% | +$17.8K | 1.46% | 23 |
|
|
2023
Q2 | $4.32M | Sell |
82,467
-609
| -0.7% | -$31.9K | 1.34% | 25 |
|
|
2023
Q1 | $4.08M | Buy |
83,076
+786
| +1% | +$38.6K | 1.3% | 26 |
|
|
2022
Q4 | $3.89M | Sell |
82,290
-1,032
| -1% | -$48.8K | 1.28% | 25 |
|
|
2022
Q3 | $3.6M | Sell |
83,322
-621
| -0.7% | -$26.8K | 1.26% | 26 |
|
|
2022
Q2 | $3.4M | Sell |
83,943
-567
| -0.7% | -$23K | 1.11% | 31 |
|
|
2022
Q1 | $4.2M | Sell |
84,510
-369
| -0.4% | -$18.3K | 1.21% | 27 |
|
|
2021
Q4 | $4.09M | Buy |
84,879
+732
| +0.9% | +$35.3K | 1.16% | 29 |
|
|
2021
Q3 | $3.91M | Buy |
84,147
+1,269
| +2% | +$59K | 1.21% | 27 |
|
|
2021
Q2 | $3.9M | Buy |
82,878
+822
| +1% | +$38.6K | 1.18% | 29 |
|
|
2021
Q1 | $3.72M | Buy |
82,056
+10,173
| +14% | +$461K | 1.18% | 29 |
|
|
2020
Q4 | $3.45M | Sell |
71,883
-1,521
| -2% | -$73.1K | 1.21% | 27 |
|
|
2020
Q3 | $3.42M | Buy |
73,404
+708
| +1% | +$33K | 1.25% | 25 |
|
|
2020
Q2 | $2.9M | Buy |
72,696
+1,509
| +2% | +$60.2K | 1.11% | 29 |
|
|
2020
Q1 | $2.7K | Buy |
71,187
+5,631
| +9% | +$213 | 1.21% | 27 |
|
|
2019
Q4 | $2.6M | Buy |
65,556
+900
| +1% | +$35.7K | 0.98% | 37 |
|
|
2019
Q3 | $2.56M | Sell |
64,656
-4,128
| -6% | -$163K | 1.13% | 33 |
|
|
2019
Q2 | $2.53M | Sell |
68,784
-57
| -0.1% | -$2.1K | 1.04% | 33 |
|
|
2019
Q1 | $2.24M | Sell |
68,841
-459
| -0.7% | -$14.9K | 0.95% | 37 |
|
|
2018
Q4 | $2.15M | Sell |
69,300
-1,194
| -2% | -$37.1K | 0.98% | 36 |
|
|
2018
Q3 | $2.21M | Buy |
70,494
+1,140
| +2% | +$35.7K | 0.88% | 38 |
|
|
2018
Q2 | $1.98M | Sell |
69,354
-810
| -1% | -$23.1K | 0.85% | 40 |
|
|
2018
Q1 | $2.08M | Sell |
70,164
-687
| -1% | -$20.4K | 0.89% | 38 |
|
|
2017
Q4 | $2.33K | Sell |
70,851
-1,728
| -2% | -$57 | 0.95% | 36 |
|
|
2017
Q3 | $1.83M | Hold |
72,579
| – | – | 0.71% | 43 |
|
|
2017
Q2 | $1.83M | Sell |
72,579
-8,403
| -10% | -$212K | 0.71% | 43 |
|
|
2017
Q1 | $1.95M | Sell |
80,982
-2,505
| -3% | -$60.2K | 0.77% | 42 |
|
|
2016
Q4 | $1.92M | Sell |
83,487
-12,861
| -13% | -$296K | 0.77% | 43 |
|
|
2016
Q3 | $2.32M | Buy |
96,348
+2,121
| +2% | +$51K | 0.94% | 36 |
|
|
2016
Q2 | $2.29M | Sell |
94,227
-1,524
| -2% | -$37.1K | 0.92% | 39 |
|
|
2016
Q1 | $2.19M | Sell |
95,751
-1,611
| -2% | -$36.8K | 0.88% | 39 |
|
|
2015
Q4 | $1.99M | Sell |
97,362
-4,440
| -4% | -$90.7K | 0.82% | 41 |
|
|
2015
Q3 | $2.2M | Buy |
101,802
+2,934
| +3% | +$63.4K | 0.93% | 37 |
|
|
2015
Q2 | $2.34M | Sell |
98,868
-765
| -0.8% | -$18.1K | 0.95% | 35 |
|
|
2015
Q1 | $2.73M | Sell |
99,633
-450
| -0.4% | -$12.3K | 1.11% | 33 |
|
|
2014
Q4 | $2.87M | Sell |
100,083
-165
| -0.2% | -$4.72K | 1.17% | 29 |
|
|
2014
Q3 | $2.56M | Buy |
100,248
+3,966
| +4% | +$101K | 1.07% | 33 |
|
|
2014
Q2 | $2.41M | Sell |
96,282
-2,196
| -2% | -$54.9K | 1% | 34 |
|
|
2014
Q1 | $2.51M | Sell |
98,478
-255
| -0.3% | -$6.5K | 1.09% | 31 |
|
|
2013
Q4 | $2.59M | Sell |
98,733
-900
| -0.9% | -$23.6K | 1.12% | 28 |
|
|
2013
Q3 | $2.46K | Sell |
99,633
-510
| -0.5% | -$13 | 1.08% | 28 |
|
|
2013
Q2 | $2.49M | Buy |
+100,143
| New | +$2.49M | 1.1% | 23 |
|