Charles Schwab 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 | $2.03M | Buy |
20,775
+483
| +2% | +$47.2K | 0.15% | 68 |
|
|
2025
Q1 | $1.78M | Buy |
20,292
+1,116
| +6% | +$98K | 0.15% | 67 |
|
|
2024
Q4 | $1.73M | Buy |
19,176
+1,003
| +6% | +$90.6K | 0.15% | 70 |
|
|
2024
Q3 | $1.47M | Sell |
18,173
-854
| -4% | -$69K | 0.13% | 71 |
|
|
2024
Q2 | $1.29M | Sell |
19,027
-2,510
| -12% | -$170K | 0.12% | 75 |
|
|
2024
Q1 | $1.3M | Sell |
21,537
-3,267
| -13% | -$197K | 0.12% | 73 |
|
|
2023
Q4 | $1.3M | Buy |
24,804
+663
| +3% | +$34.8K | 0.13% | 76 |
|
|
2023
Q3 | $1.29M | Sell |
24,141
-1,749
| -7% | -$93.2K | 0.15% | 76 |
|
|
2023
Q2 | $1.27M | Sell |
25,890
-6,465
| -20% | -$316K | 0.15% | 68 |
|
|
2023
Q1 | $1.59M | Buy |
32,355
+2,094
| +7% | +$103K | 0.19% | 56 |
|
|
2022
Q4 | $1.43M | Buy |
30,261
+7,752
| +34% | +$366K | 0.19% | 61 |
|
|
2022
Q3 | $973K | Sell |
22,509
-312
| -1% | -$13.5K | 0.16% | 74 |
|
|
2022
Q2 | $925K | Sell |
22,821
-240
| -1% | -$9.73K | 0.19% | 69 |
|
|
2022
Q1 | $1.15M | Sell |
23,061
-552
| -2% | -$27.4K | 0.2% | 69 |
|
|
2021
Q4 | $1.14M | Buy |
23,613
+4,326
| +22% | +$209K | 0.18% | 74 |
|
|
2021
Q3 | $896K | Sell |
19,287
-1,953
| -9% | -$90.7K | 0.18% | 89 |
|
|
2021
Q2 | $998K | Sell |
21,240
-1,422
| -6% | -$66.8K | 0.2% | 81 |
|
|
2021
Q1 | $1.02M | Sell |
22,662
-6,789
| -23% | -$307K | 0.21% | 81 |
|
|
2020
Q4 | $1.42M | Buy |
29,451
+8,676
| +42% | +$417K | 0.34% | 66 |
|
|
2020
Q3 | $969K | Buy |
20,775
+627
| +3% | +$29.2K | 0.3% | 67 |
|
|
2020
Q2 | $806K | Buy |
20,148
+12,807
| +174% | +$512K | 0.27% | 76 |
|
|
2020
Q1 | $278K | Sell |
7,341
-2,172
| -23% | -$82.3K | 0.12% | 115 |
|
|
2019
Q4 | $377K | Buy |
9,513
+2,916
| +44% | +$116K | 0.15% | 115 |
|
|
2019
Q3 | $259K | Buy |
+6,597
| New | +$259K | 0.12% | 127 |
|