Columbia Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $306K | Buy |
5,817
+405
| +7% | +$21.3K | 0.14% | 112 |
|
|
2023
Q3 | $289K | Buy |
5,412
+597
| +12% | +$31.8K | 0.17% | 108 |
|
|
2023
Q2 | $252K | Buy |
4,815
+366
| +8% | +$19.2K | 0.14% | 112 |
|
|
2023
Q1 | $219K | Sell |
4,449
-9
| -0.2% | -$442 | 0.13% | 124 |
|
|
2022
Q4 | $211K | Buy |
+4,458
| New | +$211K | 0.12% | 132 |
|
|
2022
Q2 | – | Sell |
-4,962
| Closed | -$260K | – | 150 |
|
|
2022
Q1 | $260K | Buy |
+4,962
| New | +$260K | 0.12% | 131 |
|
|
2021
Q1 | – | Sell |
-6,417
| Closed | -$307K | – | 139 |
|
|
2020
Q4 | $307K | Buy |
+6,417
| New | +$307K | 0.21% | 110 |
|
|
2020
Q2 | $421K | Sell |
10,587
-4,941
| -32% | -$196K | 0.37% | 75 |
|
|
2020
Q1 | $587K | Sell |
15,528
-4,374
| -22% | -$165K | 0.64% | 47 |
|
|
2019
Q4 | $788K | Buy |
+19,902
| New | +$788K | 0.7% | 49 |
|