Chemung Canal 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 | $4.13M | Sell |
42,213
-1,415
| -3% | -$138K | 0.87% | 37 |
|
|
2025
Q1 | $3.83M | Sell |
43,628
-11,691
| -21% | -$1.03M | 0.84% | 40 |
|
|
2024
Q4 | $5M | Sell |
55,319
-6,743
| -11% | -$609K | 1.04% | 33 |
|
|
2024
Q3 | $5.01M | Sell |
62,062
-64,621
| -51% | -$5.22M | 1.01% | 35 |
|
|
2024
Q2 | $8.58M | Sell |
126,683
-9,050
| -7% | -$613K | 1.66% | 17 |
|
|
2024
Q1 | $8.17M | Sell |
135,733
-212
| -0.2% | -$12.8K | 1.58% | 19 |
|
|
2023
Q4 | $7.14M | Buy |
135,945
+801
| +0.6% | +$42.1K | 1.48% | 23 |
|
|
2023
Q3 | $7.2M | Sell |
135,144
-264
| -0.2% | -$14.1K | 1.65% | 21 |
|
|
2023
Q2 | $7.09M | Sell |
135,408
-1,866
| -1% | -$97.8K | 1.52% | 23 |
|
|
2023
Q1 | $6.75M | Sell |
137,274
-624
| -0.5% | -$30.7K | 1.55% | 22 |
|
|
2022
Q4 | $6.52M | Buy |
137,898
+93
| +0.1% | +$4.4K | 1.49% | 21 |
|
|
2022
Q3 | $5.96M | Sell |
137,805
-186
| -0.1% | -$8.04K | 1.49% | 20 |
|
|
2022
Q2 | $5.59M | Buy |
137,991
+74,859
| +119% | +$3.03M | 1.28% | 29 |
|
|
2022
Q1 | $3.13M | Sell |
63,132
-3,165
| -5% | -$157K | 0.61% | 52 |
|
|
2021
Q4 | $3.2M | Sell |
66,297
-396
| -0.6% | -$19.1K | 0.58% | 54 |
|
|
2021
Q3 | $3.1M | Sell |
66,693
-165
| -0.2% | -$7.67K | 0.6% | 54 |
|
|
2021
Q2 | $3.14M | Sell |
66,858
-5,052
| -7% | -$237K | 0.6% | 58 |
|
|
2021
Q1 | $3.26M | Sell |
71,910
-5,637
| -7% | -$255K | 0.65% | 55 |
|
|
2020
Q4 | $3.73M | Sell |
77,547
-7,542
| -9% | -$362K | 0.78% | 52 |
|
|
2020
Q3 | $3.97M | Sell |
85,089
-2,574
| -3% | -$120K | 0.95% | 42 |
|
|
2020
Q2 | $3.5M | Sell |
87,663
-33,621
| -28% | -$1.34M | 0.91% | 41 |
|
|
2020
Q1 | $4.59M | Sell |
121,284
-8,862
| -7% | -$336K | 1.4% | 27 |
|
|
2019
Q4 | $5.16M | Sell |
130,146
-5,217
| -4% | -$207K | 1.17% | 33 |
|
|
2019
Q3 | $5.36M | Buy |
135,363
+3,255
| +2% | +$129K | 1.3% | 27 |
|
|
2019
Q2 | $4.87M | Sell |
132,108
-6,429
| -5% | -$237K | 1.13% | 38 |
|
|
2019
Q1 | $4.5M | Sell |
138,537
-4,194
| -3% | -$136K | 1.07% | 40 |
|
|
2018
Q4 | $4.43M | Buy |
142,731
+8,763
| +7% | +$272K | 1.27% | 35 |
|
|
2018
Q3 | $4.19M | Buy |
133,968
+6,684
| +5% | +$209K | 0.93% | 39 |
|
|
2018
Q2 | $3.63M | Sell |
127,284
-12,294
| -9% | -$351K | 0.87% | 39 |
|
|
2018
Q1 | $4.14M | Sell |
139,578
-169,536
| -55% | -$5.03M | 0.99% | 36 |
|
|
2017
Q4 | $10.2M | Sell |
309,114
-11,217
| -4% | -$369K | 2.22% | 11 |
|
|
2017
Q3 | $8.34M | Buy |
320,331
+3,162
| +1% | +$82.4K | 1.9% | 19 |
|
|
2017
Q2 | $8M | Buy |
317,169
+107,019
| +51% | +$2.7M | 1.86% | 21 |
|
|
2017
Q1 | $5.05M | Sell |
210,150
-197,184
| -48% | -$4.74M | 1.18% | 28 |
|
|
2016
Q4 | $9.39M | Sell |
407,334
-29,238
| -7% | -$674K | 2.21% | 12 |
|
|
2016
Q3 | $10.5M | Buy |
436,572
+2,811
| +0.6% | +$67.6K | 2.49% | 9 |
|
|
2016
Q2 | $10.6M | Sell |
433,761
-20,871
| -5% | -$508K | 2.51% | 8 |
|
|
2016
Q1 | $10.4M | Buy |
454,632
+70,245
| +18% | +$1.6M | 2.39% | 9 |
|
|
2015
Q4 | $7.86M | Buy |
384,387
+193,581
| +101% | +$3.96M | 1.81% | 18 |
|
|
2015
Q3 | $4.12M | Buy |
190,806
+51,525
| +37% | +$1.11M | 1% | 37 |
|
|
2015
Q2 | $3.29M | Sell |
139,281
-12,657
| -8% | -$299K | 0.72% | 54 |
|
|
2015
Q1 | $4.17M | Sell |
151,938
-150
| -0.1% | -$4.11K | 0.85% | 43 |
|
|
2014
Q4 | $4.35M | Buy |
152,088
+11,460
| +8% | +$328K | 0.87% | 45 |
|
|
2014
Q3 | $3.59M | Buy |
140,628
+15
| +0% | +$382 | 0.74% | 50 |
|
|
2014
Q2 | $3.52M | Sell |
140,613
-645
| -0.5% | -$16.1K | 0.7% | 51 |
|
|
2014
Q1 | $3.6M | Sell |
141,258
-90,528
| -39% | -$2.31M | 0.74% | 51 |
|
|
2013
Q4 | $6.08M | Sell |
231,786
-12,108
| -5% | -$318K | 1.26% | 26 |
|
|
2013
Q3 | $6.01M | Buy |
243,894
+2,079
| +0.9% | +$51.3K | 1.31% | 22 |
|
|
2013
Q2 | $6M | Buy |
+241,815
| New | +$6M | 1.34% | 26 |
|