Colonial Trust Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
177,561
+1,386
| +0.8% | +$136K | 1.43% | 17 |
|
|
2025
Q1 | $15.5M | Buy |
176,175
+1,325
| +0.8% | +$116K | 1.38% | 20 |
|
|
2024
Q4 | $15.8M | Sell |
174,850
-5,202
| -3% | -$470K | 1.4% | 18 |
|
|
2024
Q3 | $14.5M | Buy |
180,052
+7,611
| +4% | +$615K | 1.26% | 22 |
|
|
2024
Q2 | $11.7M | Buy |
172,441
+4,686
| +3% | +$317K | 1.12% | 29 |
|
|
2024
Q1 | $10.1M | Buy |
167,755
+2,617
| +2% | +$157K | 1% | 35 |
|
|
2023
Q4 | $8.68M | Sell |
165,138
-435
| -0.3% | -$22.9K | 0.92% | 35 |
|
|
2023
Q3 | $8.83M | Buy |
165,573
+4,353
| +3% | +$232K | 1.01% | 31 |
|
|
2023
Q2 | $8.45M | Buy |
161,220
+2,163
| +1% | +$113K | 0.94% | 32 |
|
|
2023
Q1 | $7.82M | Sell |
159,057
-1,755
| -1% | -$86.3K | 0.92% | 33 |
|
|
2022
Q4 | $7.6M | Buy |
160,812
+5,436
| +3% | +$257K | 0.93% | 30 |
|
|
2022
Q3 | $6.72M | Buy |
155,376
+7,620
| +5% | +$329K | 0.91% | 31 |
|
|
2022
Q2 | $5.99M | Buy |
147,756
+4,701
| +3% | +$191K | 0.84% | 34 |
|
|
2022
Q1 | $7.1M | Buy |
143,055
+4,638
| +3% | +$230K | 0.84% | 34 |
|
|
2021
Q4 | $6.68M | Sell |
138,417
-3,627
| -3% | -$175K | 0.75% | 46 |
|
|
2021
Q3 | $6.6M | Buy |
142,044
+876
| +0.6% | +$40.7K | 0.81% | 40 |
|
|
2021
Q2 | $6.64M | Buy |
141,168
+1,704
| +1% | +$80.1K | 0.81% | 42 |
|
|
2021
Q1 | $6.31M | Buy |
139,464
+2,883
| +2% | +$131K | 0.83% | 40 |
|
|
2020
Q4 | $6.56M | Buy |
136,581
+8,355
| +7% | +$401K | 0.91% | 32 |
|
|
2020
Q3 | $5.98M | Buy |
128,226
+4,923
| +4% | +$230K | 0.94% | 31 |
|
|
2020
Q2 | $4.92M | Buy |
123,303
+7,593
| +7% | +$303K | 0.84% | 34 |
|
|
2020
Q1 | $4.38M | Buy |
115,710
+8,943
| +8% | +$339K | 0.92% | 33 |
|
|
2019
Q4 | $4.23M | Buy |
106,767
+264
| +0.2% | +$10.5K | 0.7% | 50 |
|
|
2019
Q3 | $4.21M | Buy |
106,503
+11,193
| +12% | +$443K | 0.75% | 51 |
|
|
2019
Q2 | $3.51M | Buy |
95,310
+5,613
| +6% | +$207K | 0.64% | 52 |
|
|
2019
Q1 | $2.92M | Buy |
89,697
+9,510
| +12% | +$309K | 0.55% | 55 |
|
|
2018
Q4 | $2.49M | Sell |
80,187
-210
| -0.3% | -$6.52K | 0.61% | 54 |
|
|
2018
Q3 | $2.52M | Buy |
80,397
+1,497
| +2% | +$46.9K | 0.47% | 62 |
|
|
2018
Q2 | $2.25M | Buy |
78,900
+39
| +0% | +$1.11K | 0.45% | 65 |
|
|
2018
Q1 | $2.34M | Sell |
78,861
-11,040
| -12% | -$327K | 0.48% | 66 |
|
|
2017
Q4 | $2.96M | Buy |
89,901
+34,518
| +62% | +$1.14M | 0.46% | 66 |
|
|
2017
Q3 | $1.44M | Sell |
55,383
-1,200
| -2% | -$31.3K | 0.32% | 83 |
|
|
2017
Q2 | $1.43M | Buy |
56,583
+13,356
| +31% | +$337K | 0.32% | 83 |
|
|
2017
Q1 | $1.1M | Sell |
43,227
-720
| -2% | -$18.3K | 0.34% | 83 |
|
|
2016
Q4 | $1.01M | Sell |
43,947
-705
| -2% | -$16.3K | 0.33% | 83 |
|
|
2016
Q3 | $1.07M | Buy |
44,652
+600
| +1% | +$14.4K | 0.34% | 81 |
|
|
2016
Q2 | $1.07M | Sell |
44,052
-300
| -0.7% | -$7.3K | 0.34% | 81 |
|
|
2016
Q1 | $1.01M | Sell |
44,352
-1,995
| -4% | -$45.6K | 0.33% | 81 |
|
|
2015
Q4 | $947K | Sell |
46,347
-2,625
| -5% | -$53.6K | 0.31% | 82 |
|
|
2015
Q3 | $1.06M | Sell |
48,972
-150
| -0.3% | -$3.24K | 0.36% | 77 |
|
|
2015
Q2 | $1.16M | Sell |
49,122
-300
| -0.6% | -$7.09K | 0.36% | 76 |
|
|
2015
Q1 | $1.36M | Buy |
49,422
+13,722
| +38% | +$376K | 0.41% | 72 |
|
|
2014
Q4 | $1.02M | Sell |
35,700
-36,006
| -50% | -$1.03M | 0.4% | 70 |
|
|
2014
Q3 | $1.83M | Sell |
71,706
-225
| -0.3% | -$5.74K | 0.57% | 57 |
|
|
2014
Q2 | $1.8M | Sell |
71,931
-1,800
| -2% | -$45K | 0.55% | 59 |
|
|
2014
Q1 | $1.88M | Sell |
73,731
-3,426
| -4% | -$87.3K | 0.59% | 57 |
|
|
2013
Q4 | $2.02M | Sell |
77,157
-600
| -0.8% | -$15.7K | 0.64% | 58 |
|
|
2013
Q3 | $1.92M | Buy |
77,757
+84
| +0.1% | +$2.07K | 0.65% | 57 |
|
|
2013
Q2 | $1.93M | Buy |
+77,673
| New | +$1.93M | 0.68% | 56 |
|