CT
Coastline Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
55,506
-247
| -0.4% | -$24.2K | 0.62% | 34 |
|
|
2025
Q1 | $4.89M | Buy |
55,753
+13,091
| +31% | +$1.15M | 0.61% | 37 |
|
|
2024
Q4 | $3.85M | Buy |
42,662
+7,310
| +21% | +$660K | 0.45% | 49 |
|
|
2024
Q3 | $2.85M | Buy |
35,352
+11,857
| +50% | +$957K | 0.34% | 68 |
|
|
2024
Q2 | $1.59M | Buy |
23,495
+3,559
| +18% | +$241K | 0.19% | 106 |
|
|
2024
Q1 | $1.2M | Buy |
19,936
+13,611
| +215% | +$819K | 0.15% | 126 |
|
|
2023
Q4 | $997K | Buy |
6,325
+181
| +3% | +$28.5K | 0.13% | 145 |
|
|
2023
Q3 | $983K | Buy |
6,144
+209
| +4% | +$33.4K | 0.14% | 137 |
|
|
2023
Q2 | $933K | Buy |
5,935
+462
| +8% | +$72.6K | 0.13% | 149 |
|
|
2023
Q1 | $807K | Sell |
5,473
-170
| -3% | -$25.1K | 0.12% | 171 |
|
|
2022
Q4 | $800K | Buy |
5,643
+3,164
| +128% | +$449K | 0.12% | 174 |
|
|
2022
Q3 | $322K | Hold |
2,479
| – | – | 0.05% | 256 |
|
|
2022
Q2 | $301K | Buy |
2,479
+92
| +4% | +$11.2K | 0.04% | 272 |
|
|
2022
Q1 | $356K | Sell |
2,387
-125
| -5% | -$18.6K | 0.04% | 273 |
|
|
2021
Q4 | $363K | Buy |
2,512
+270
| +12% | +$39K | 0.04% | 274 |
|
|
2021
Q3 | $313K | Hold |
2,242
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $316K | Buy |
2,242
+20
| +0.9% | +$2.82K | 0.04% | 283 |
|
|
2021
Q1 | $302K | Sell |
2,222
-10
| -0.4% | -$1.36K | 0.04% | 287 |
|
|
2020
Q4 | $322K | Buy |
2,232
+65
| +3% | +$9.38K | 0.04% | 273 |
|
|
2020
Q3 | $303K | Buy |
2,167
+22
| +1% | +$3.08K | 0.05% | 271 |
|
|
2020
Q2 | $257K | Hold |
2,145
| – | – | 0.04% | 283 |
|
|
2020
Q1 | $244K | Sell |
2,145
-460
| -18% | -$52.3K | 0.04% | 277 |
|
|
2019
Q4 | $310K | Buy |
2,605
+642
| +33% | +$76.4K | 0.04% | 288 |
|
|
2019
Q3 | $233K | Buy |
1,963
+148
| +8% | +$17.6K | 0.03% | 308 |
|
|
2019
Q2 | $201K | Buy |
+1,815
| New | +$201K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-3,140
| Closed | -$223K | – | 264 |
|
|
2015
Q2 | $223K | Sell |
3,140
-1,250
| -28% | -$88.8K | 0.05% | 252 |
|
|
2015
Q1 | $361K | Sell |
4,390
-570
| -11% | -$46.9K | 0.07% | 221 |
|
|
2014
Q4 | $426K | Buy |
4,960
+2,200
| +80% | +$189K | 0.09% | 213 |
|
|
2014
Q3 | $211K | Hold |
2,760
| – | – | 0.06% | 211 |
|
|
2014
Q2 | $208K | Sell |
2,760
-300
| -10% | -$22.6K | 0.05% | 206 |
|
|
2014
Q1 | $234K | Hold |
3,060
| – | – | 0.06% | 198 |
|
|
2013
Q4 | $240K | Hold |
3,060
| – | – | 0.07% | 196 |
|
|
2013
Q3 | $226K | Hold |
3,060
| – | – | 0.07% | 190 |
|
|
2013
Q2 | $228K | Buy |
+3,060
| New | +$228K | 0.07% | 187 |
|