CTC
Central Trust Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
547,987
-457
| -0.1% | -$44.7K | 1.24% | 18 |
|
|
2025
Q1 | $48.1M | Sell |
548,444
-9,921
| -2% | -$871K | 1.18% | 17 |
|
|
2024
Q4 | $50.4M | Sell |
558,365
-13,955
| -2% | -$1.26M | 1.24% | 18 |
|
|
2024
Q3 | $46.2M | Buy |
572,320
+40,849
| +8% | +$3.3M | 1.08% | 20 |
|
|
2024
Q2 | $36M | Sell |
531,471
-8,406
| -2% | -$569K | 0.88% | 31 |
|
|
2024
Q1 | $32.5M | Buy |
539,877
+356,328
| +194% | +$21.4M | 0.81% | 32 |
|
|
2023
Q4 | $28.9M | Sell |
183,549
-2,842
| -2% | -$448K | 0.77% | 32 |
|
|
2023
Q3 | $29.8M | Sell |
186,391
-569
| -0.3% | -$91K | 0.86% | 31 |
|
|
2023
Q2 | $29.4M | Sell |
186,960
-4,615
| -2% | -$725K | 0.82% | 31 |
|
|
2023
Q1 | $28.2M | Sell |
191,575
-4,893
| -2% | -$721K | 0.83% | 31 |
|
|
2022
Q4 | $27.9M | Sell |
196,468
-1,986
| -1% | -$282K | 0.86% | 32 |
|
|
2022
Q3 | $25.7M | Sell |
198,454
-4,138
| -2% | -$537K | 0.88% | 29 |
|
|
2022
Q2 | $24.6M | Sell |
202,592
-10,179
| -5% | -$1.24M | 0.81% | 31 |
|
|
2022
Q1 | $31.7M | Sell |
212,771
-15,016
| -7% | -$2.24M | 0.91% | 26 |
|
|
2021
Q4 | $33M | Sell |
227,787
-414
| -0.2% | -$59.9K | 0.93% | 25 |
|
|
2021
Q3 | $31.8M | Buy |
228,201
+1,595
| +0.7% | +$222K | 1.13% | 13 |
|
|
2021
Q2 | $32M | Sell |
226,606
-815
| -0.4% | -$115K | 1.16% | 15 |
|
|
2021
Q1 | $30.9M | Buy |
227,421
+8,330
| +4% | +$1.13M | 1.21% | 14 |
|
|
2020
Q4 | $31.6M | Buy |
219,091
+19,253
| +10% | +$2.78M | 1.29% | 13 |
|
|
2020
Q3 | $28M | Buy |
199,838
+5,126
| +3% | +$717K | 1.27% | 14 |
|
|
2020
Q2 | $23.3M | Buy |
194,712
+4,910
| +3% | +$588K | 1.17% | 16 |
|
|
2020
Q1 | $21.6M | Sell |
189,802
-1,043
| -0.5% | -$119K | 1.32% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
190,845
-1,144
| -0.6% | -$136K | 1.16% | 17 |
|
|
2019
Q3 | $22.8M | Buy |
191,989
+430
| +0.2% | +$51K | 1.28% | 16 |
|
|
2019
Q2 | $21.8M | Buy |
191,559
+2,103
| +1% | +$240K | 1.24% | 19 |
|
|
2019
Q1 | $18.5M | Sell |
189,456
-3,084
| -2% | -$301K | 1.1% | 22 |
|
|
2018
Q4 | $17.9M | Buy |
192,540
+11,442
| +6% | +$1.07M | 1.19% | 21 |
|
|
2018
Q3 | $17M | Buy |
181,098
+9,527
| +6% | +$895K | 0.99% | 23 |
|
|
2018
Q2 | $14.7M | Buy |
171,571
+10,046
| +6% | +$860K | 0.94% | 25 |
|
|
2018
Q1 | $14.4M | Buy |
161,525
+4,045
| +3% | +$360K | 0.91% | 27 |
|
|
2017
Q4 | $15.6M | Buy |
157,480
+1,901
| +1% | +$188K | 0.95% | 28 |
|
|
2017
Q3 | $12.2M | Sell |
155,579
-1,522
| -1% | -$119K | 0.79% | 32 |
|
|
2017
Q2 | $11.9M | Buy |
157,101
+7,075
| +5% | +$535K | 0.79% | 32 |
|
|
2017
Q1 | $10.8M | Sell |
150,026
-13,647
| -8% | -$984K | 0.72% | 34 |
|
|
2016
Q4 | $11.3M | Buy |
163,673
+2,615
| +2% | +$181K | 0.78% | 33 |
|
|
2016
Q3 | $11.6M | Sell |
161,058
-2,418
| -1% | -$174K | 0.85% | 25 |
|
|
2016
Q2 | $11.9M | Buy |
163,476
+816
| +0.5% | +$59.6K | 0.89% | 25 |
|
|
2016
Q1 | $11.1M | Buy |
162,660
+1,410
| +0.9% | +$96.6K | 0.88% | 25 |
|
|
2015
Q4 | $9.88M | Sell |
161,250
-11,126
| -6% | -$682K | 0.82% | 29 |
|
|
2015
Q3 | $11.2M | Sell |
172,376
-930
| -0.5% | -$60.3K | 0.97% | 21 |
|
|
2015
Q2 | $12.3M | Sell |
173,306
-1,605
| -0.9% | -$114K | 0.97% | 22 |
|
|
2015
Q1 | $14.4M | Sell |
174,911
-15,905
| -8% | -$1.31M | 1.16% | 16 |
|
|
2014
Q4 | $16.4M | Sell |
190,816
-14,636
| -7% | -$1.26M | 1.34% | 12 |
|
|
2014
Q3 | $15.7M | Sell |
205,452
-3,086
| -1% | -$236K | 1.25% | 15 |
|
|
2014
Q2 | $15.7M | Sell |
208,538
-5,520
| -3% | -$414K | 1.23% | 16 |
|
|
2014
Q1 | $16.4M | Sell |
214,058
-1,532
| -0.7% | -$117K | 1.35% | 13 |
|
|
2013
Q4 | $17M | Sell |
215,590
-4,851
| -2% | -$382K | 1.42% | 13 |
|
|
2013
Q3 | $16.3M | Buy |
220,441
+25,772
| +13% | +$1.91M | 1.48% | 13 |
|
|
2013
Q2 | $14.5M | Buy |
+194,669
| New | +$14.5M | 1.38% | 14 |
|