Chicago 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 | $2.31M | Buy |
23,641
+5,038
| +27% | +$493K | 0.32% | 68 |
|
|
2025
Q1 | $1.63M | Buy |
18,603
+242
| +1% | +$21.2K | 0.29% | 85 |
|
|
2024
Q4 | $1.66M | Sell |
18,361
-772
| -4% | -$69.8K | 0.29% | 81 |
|
|
2024
Q3 | $1.54M | Buy |
19,133
+3,523
| +23% | +$284K | 0.27% | 93 |
|
|
2024
Q2 | $1.06M | Buy |
15,610
+88
| +0.6% | +$5.96K | 0.21% | 102 |
|
|
2024
Q1 | $934K | Sell |
15,522
-1,176
| -7% | -$70.8K | 0.19% | 120 |
|
|
2023
Q4 | $877K | Buy |
16,698
+654
| +4% | +$34.4K | 0.2% | 123 |
|
|
2023
Q3 | $855K | Sell |
16,044
-2,082
| -11% | -$111K | 0.21% | 118 |
|
|
2023
Q2 | $950K | Buy |
18,126
+375
| +2% | +$19.6K | 0.23% | 111 |
|
|
2023
Q1 | $872K | Buy |
17,751
+840
| +5% | +$41.3K | 0.22% | 121 |
|
|
2022
Q4 | $799K | Sell |
16,911
-1,473
| -8% | -$69.6K | 0.2% | 124 |
|
|
2022
Q3 | $795K | Sell |
18,384
-198
| -1% | -$8.56K | 0.21% | 123 |
|
|
2022
Q2 | $753K | Buy |
18,582
+5,745
| +45% | +$233K | 0.19% | 126 |
|
|
2022
Q1 | $637K | Buy |
12,837
+1,635
| +15% | +$81.1K | 0.14% | 155 |
|
|
2021
Q4 | $540K | Hold |
11,202
| – | – | 0.11% | 195 |
|
|
2021
Q3 | $520K | Sell |
11,202
-822
| -7% | -$38.2K | 0.11% | 189 |
|
|
2021
Q2 | $565K | Buy |
12,024
+915
| +8% | +$43K | 0.13% | 167 |
|
|
2021
Q1 | $503K | Sell |
11,109
-174
| -2% | -$7.88K | 0.17% | 115 |
|
|
2020
Q4 | $542K | Buy |
11,283
+741
| +7% | +$35.6K | 0.19% | 126 |
|
|
2020
Q3 | $491K | Sell |
10,542
-4,551
| -30% | -$212K | 0.2% | 117 |
|
|
2020
Q2 | $602K | Buy |
15,093
+489
| +3% | +$19.5K | 0.27% | 99 |
|
|
2020
Q1 | $553K | Hold |
14,604
| – | – | 0.28% | 91 |
|
|
2019
Q4 | $578K | Sell |
14,604
-9
| -0.1% | -$356 | 0.24% | 103 |
|
|
2019
Q3 | $578K | Buy |
14,613
+348
| +2% | +$13.8K | 0.24% | 102 |
|
|
2019
Q2 | $525 | Buy |
14,265
+4,500
| +46% | +$166 | 0.22% | 106 |
|
|
2019
Q1 | $317 | Sell |
9,765
-237
| -2% | -$8 | 0.14% | 138 |
|
|
2018
Q4 | $311 | Sell |
10,002
-189
| -2% | -$6 | 0.15% | 126 |
|
|
2018
Q3 | $319K | Hold |
10,191
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $291K | Buy |
10,191
+102
| +1% | +$2.91K | 0.12% | 132 |
|
|
2018
Q1 | $299K | Sell |
10,089
-90
| -0.9% | -$2.67K | 0.13% | 129 |
|
|
2017
Q4 | $335K | Buy |
10,179
+1,500
| +17% | +$49.4K | 0.13% | 121 |
|
|
2017
Q3 | $226 | Buy |
8,679
+159
| +2% | +$4 | 0.1% | 142 |
|
|
2017
Q2 | $215 | Sell |
8,520
-1,035
| -11% | -$26 | 0.1% | 143 |
|
|
2017
Q1 | $230 | Buy |
9,555
+285
| +3% | +$7 | 0.1% | 138 |
|
|
2016
Q4 | $213K | Sell |
9,270
-600
| -6% | -$13.8K | 0.09% | 144 |
|
|
2016
Q3 | $237K | Sell |
9,870
-1,836
| -16% | -$44.1K | 0.1% | 131 |
|
|
2016
Q2 | $285K | Sell |
11,706
-150
| -1% | -$3.65K | 0.12% | 128 |
|
|
2016
Q1 | $271K | Hold |
11,856
| – | – | 0.11% | 127 |
|
|
2015
Q4 | $242K | Sell |
11,856
-2,595
| -18% | -$53K | 0.09% | 139 |
|
|
2015
Q3 | $312K | Sell |
14,451
-4,404
| -23% | -$95.1K | 0.12% | 130 |
|
|
2015
Q2 | $446K | Sell |
18,855
-4,008
| -18% | -$94.8K | 0.16% | 115 |
|
|
2015
Q1 | $627K | Buy |
+22,863
| New | +$627K | 0.21% | 106 |
|