Community Financial Services Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
120,608
-447
| -0.4% | -$43.7K | 2.35% | 13 |
|
|
2025
Q1 | $10.6M | Buy |
121,055
+4,443
| +4% | +$390K | 2.3% | 13 |
|
|
2024
Q4 | $10.5M | Buy |
116,612
+2,791
| +2% | +$252K | 2.09% | 13 |
|
|
2024
Q3 | $9.19M | Buy |
113,821
+342
| +0.3% | +$27.6K | 1.88% | 12 |
|
|
2024
Q2 | $7.68M | Buy |
113,479
+23,122
| +26% | +$1.57M | 1.65% | 14 |
|
|
2024
Q1 | $5.44M | Buy |
+90,357
| New | +$5.44M | 1.24% | 21 |
|
|
2023
Q3 | $3.17M | Buy |
+59,463
| New | +$3.17M | 0.8% | 32 |
|
|
2021
Q4 | $2.55M | Buy |
52,827
+900
| +2% | +$43.4K | 0.64% | 39 |
|
|
2021
Q3 | $2.41M | Buy |
51,927
+771
| +2% | +$35.8K | 0.66% | 40 |
|
|
2021
Q2 | $2.4M | Sell |
51,156
-1,272
| -2% | -$59.8K | 0.67% | 41 |
|
|
2021
Q1 | $2.37M | Sell |
52,428
-20,880
| -28% | -$945K | 0.7% | 40 |
|
|
2020
Q4 | $3.52M | Sell |
73,308
-2,835
| -4% | -$136K | 1.11% | 32 |
|
|
2020
Q3 | $3.55M | Sell |
76,143
-3,165
| -4% | -$148K | 1.31% | 29 |
|
|
2020
Q2 | $3.17M | Sell |
79,308
-2,934
| -4% | -$117K | 1.2% | 32 |
|
|
2020
Q1 | $3.12M | Buy |
82,242
+5,730
| +7% | +$217K | 1.06% | 38 |
|
|
2019
Q4 | $3.03M | Sell |
76,512
-2,880
| -4% | -$114K | 0.79% | 40 |
|
|
2019
Q3 | $3.14M | Sell |
79,392
-480
| -0.6% | -$19K | 0.91% | 38 |
|
|
2019
Q2 | $2.94M | Buy |
79,872
+900
| +1% | +$33.1K | 1.01% | 34 |
|
|
2019
Q1 | $2.57M | Buy |
78,972
+8,070
| +11% | +$262K | 0.87% | 34 |
|
|
2018
Q4 | $2.2M | Buy |
70,902
+3,480
| +5% | +$108K | 0.83% | 37 |
|
|
2018
Q3 | $2.11M | Sell |
67,422
-2,760
| -4% | -$86.4K | 0.72% | 38 |
|
|
2018
Q2 | $2M | Sell |
70,182
-1,185
| -2% | -$33.8K | 0.72% | 38 |
|
|
2018
Q1 | $2.12M | Sell |
71,367
-900
| -1% | -$26.7K | 0.83% | 38 |
|
|
2017
Q4 | $2.38M | Sell |
72,267
-660
| -0.9% | -$21.7K | 0.92% | 35 |
|
|
2017
Q3 | $1.9M | Buy |
72,927
+2,400
| +3% | +$62.5K | 0.78% | 43 |
|
|
2017
Q2 | $1.78M | Buy |
70,527
+10,809
| +18% | +$273K | 0.78% | 41 |
|
|
2017
Q1 | $1.44M | Buy |
+59,718
| New | +$1.44M | 0.64% | 47 |
|
|
2015
Q4 | – | Sell |
-1,323
| Closed | -$29K | – | 231 |
|
|
2015
Q3 | $29K | Hold |
1,323
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $31K | Sell |
1,323
-177
| -12% | -$4.15K | 0.01% | 163 |
|
|
2015
Q1 | $41K | Buy |
1,500
+333
| +29% | +$9.1K | 0.02% | 142 |
|
|
2014
Q4 | $33K | Buy |
1,167
+159
| +16% | +$4.5K | 0.02% | 168 |
|
|
2014
Q3 | $26K | Sell |
1,008
-465
| -32% | -$12K | 0.01% | 159 |
|
|
2014
Q2 | $37K | Hold |
1,473
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $38K | Buy |
+1,473
| New | +$38K | 0.02% | 131 |
|
|
2013
Q4 | – | Sell |
-1,473
| Closed | -$36K | – | 195 |
|
|
2013
Q3 | $36K | Sell |
1,473
-390
| -21% | -$9.53K | 0.02% | 125 |
|
|
2013
Q2 | $46K | Buy |
+1,863
| New | +$46K | 0.03% | 108 |
|