Colonial 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 | $8.83M | Sell |
90,279
-1,780
| -2% | -$174K | 1.29% | 16 |
|
|
2025
Q1 | $8.08M | Sell |
92,059
-5,432
| -6% | -$477K | 1.25% | 15 |
|
|
2024
Q4 | $8.81M | Buy |
97,491
+7,265
| +8% | +$656K | 1.31% | 12 |
|
|
2024
Q3 | $7.29M | Buy |
90,226
+9,011
| +11% | +$728K | 1.12% | 18 |
|
|
2024
Q2 | $5.5M | Buy |
81,215
+4,370
| +6% | +$296K | 0.97% | 30 |
|
|
2024
Q1 | $4.62M | Buy |
76,845
+765
| +1% | +$46K | 0.87% | 34 |
|
|
2023
Q4 | $4M | Buy |
76,080
+10,839
| +17% | +$570K | 0.83% | 37 |
|
|
2023
Q3 | $3.48M | Buy |
65,241
+624
| +1% | +$33.3K | 0.86% | 35 |
|
|
2023
Q2 | $3.39M | Buy |
64,617
+882
| +1% | +$46.2K | 0.81% | 36 |
|
|
2023
Q1 | $3.13M | Buy |
63,735
+3,723
| +6% | +$183K | 0.8% | 39 |
|
|
2022
Q4 | $2.84M | Buy |
60,012
+309
| +0.5% | +$14.6K | 0.77% | 36 |
|
|
2022
Q3 | $2.58M | Buy |
+59,703
| New | +$2.58M | 0.82% | 38 |
|