Coastline Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
85,670
+200
| +0.2% | +$24.6K | 1.06% | 26 |
|
|
2025
Q4 | $9.52M | Buy |
85,470
+30,388
| +55% | +$3.26M | 0.9% | 28 |
|
|
2025
Q3 | $5.68M | Sell |
55,082
-424
| -0.8% | -$42.2K | 0.61% | 35 |
|
|
2025
Q2 | $5.43M | Sell |
55,506
-247
| -0.4% | -$23.5K | 0.62% | 34 |
|
|
2025
Q1 | $4.89M | Buy |
55,753
+13,091
| +31% | +$1.23M | 0.61% | 37 |
|
|
2024
Q4 | $3.85M | Buy |
42,662
+7,310
| +21% | +$634K | 0.45% | 49 |
|
|
2024
Q3 | $2.85M | Buy |
35,352
+11,857
| +50% | +$871K | 0.34% | 68 |
|
|
2024
Q2 | $1.59M | Buy |
23,495
+3,559
| +18% | +$224K | 0.19% | 106 |
|
|
2024
Q1 | $1.2M | Buy |
19,936
+961
| +5% | +$55K | 0.15% | 126 |
|
|
2023
Q4 | $997K | Buy |
18,975
+543
| +3% | +$28.7K | 0.13% | 145 |
|
|
2023
Q3 | $983K | Buy |
18,432
+627
| +4% | +$33.4K | 0.14% | 137 |
|
|
2023
Q2 | $933K | Buy |
17,805
+1,386
| +8% | +$69.9K | 0.13% | 149 |
|
|
2023
Q1 | $807K | Sell |
16,419
-510
| -3% | -$24.2K | 0.12% | 171 |
|
|
2022
Q4 | $800K | Buy |
16,929
+9,492
| +128% | +$451K | 0.12% | 174 |
|
|
2022
Q3 | $322K | Hold |
7,437
| – | – | 0.05% | 256 |
|
|
2022
Q2 | $301K | Buy |
7,437
+276
| +4% | +$12.7K | 0.04% | 272 |
|
|
2022
Q1 | $356K | Sell |
7,161
-375
| -5% | -$17.6K | 0.04% | 273 |
|
|
2021
Q4 | $363K | Buy |
7,536
+810
| +12% | +$38.7K | 0.04% | 274 |
|
|
2021
Q3 | $313K | Hold |
6,726
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $316K | Buy |
6,726
+60
| +0.9% | +$2.79K | 0.04% | 283 |
|
|
2021
Q1 | $302K | Sell |
6,666
-30
| -0.4% | -$1.39K | 0.04% | 287 |
|
|
2020
Q4 | $322K | Buy |
6,696
+195
| +3% | +$9.47K | 0.04% | 273 |
|
|
2020
Q3 | $303K | Buy |
6,501
+66
| +1% | +$2.93K | 0.05% | 271 |
|
|
2020
Q2 | $257K | Hold |
6,435
| – | – | 0.04% | 283 |
|
|
2020
Q1 | $244K | Sell |
6,435
-1,380
| -18% | -$53.1K | 0.04% | 277 |
|
|
2019
Q4 | $310K | Buy |
7,815
+1,926
| +33% | +$76.5K | 0.04% | 288 |
|
|
2019
Q3 | $233K | Buy |
5,889
+444
| +8% | +$16.8K | 0.03% | 308 |
|
|
2019
Q2 | $201K | Buy |
+5,445
| New | +$188K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-9,420
| Closed | -$223K | – | 264 |
|
|
2015
Q2 | $223K | Sell |
9,420
-3,750
| -28% | -$95.6K | 0.05% | 252 |
|
|
2015
Q1 | $361K | Sell |
13,170
-1,710
| -11% | -$48.5K | 0.07% | 221 |
|
|
2014
Q4 | $426K | Buy |
14,880
+6,600
| +80% | +$178K | 0.09% | 213 |
|
|
2014
Q3 | $211K | Hold |
8,280
| – | – | 0.06% | 211 |
|
|
2014
Q2 | $208K | Sell |
8,280
-900
| -10% | -$23.1K | 0.05% | 206 |
|
|
2014
Q1 | $234K | Hold |
9,180
| – | – | 0.06% | 198 |
|
|
2013
Q4 | $240K | Hold |
9,180
| – | – | 0.07% | 196 |
|
|
2013
Q3 | $226K | Hold |
9,180
| – | – | 0.07% | 190 |
|
|
2013
Q2 | $228K | Buy |
+9,180
| New | +$235K | 0.07% | 187 |
|
Other funds holding WMT
VCM
VPM
