CTI
Community Trust & Investment’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
296,702
-8,935
| -3% | -$874K | 1.68% | 11 |
|
|
2025
Q1 | $26.8M | Sell |
305,637
-21,095
| -6% | -$1.85M | 1.72% | 13 |
|
|
2024
Q4 | $29.5M | Sell |
326,732
-38,047
| -10% | -$3.44M | 1.83% | 12 |
|
|
2024
Q3 | $29.5M | Sell |
364,779
-8,540
| -2% | -$690K | 1.87% | 12 |
|
|
2024
Q2 | $25.3M | Sell |
373,319
-13,974
| -4% | -$946K | 1.73% | 12 |
|
|
2024
Q1 | $23.3M | Buy |
387,293
+257,479
| +198% | +$15.5M | 1.64% | 15 |
|
|
2023
Q4 | $20.5M | Buy |
129,814
+32
| +0% | +$5.05K | 1.57% | 17 |
|
|
2023
Q3 | $20.8M | Sell |
129,782
-75
| -0.1% | -$12K | 1.73% | 15 |
|
|
2023
Q2 | $20.4M | Sell |
129,857
-1,468
| -1% | -$231K | 1.64% | 16 |
|
|
2023
Q1 | $19.4M | Buy |
131,325
+238
| +0.2% | +$35.1K | 1.67% | 12 |
|
|
2022
Q4 | $18.6M | Sell |
131,087
-28,606
| -18% | -$4.06M | 1.69% | 19 |
|
|
2022
Q3 | $20.7M | Buy |
159,693
+746
| +0.5% | +$96.8K | 1.98% | 12 |
|
|
2022
Q2 | $19.3M | Sell |
158,947
-593
| -0.4% | -$72.1K | 1.78% | 14 |
|
|
2022
Q1 | $23.8M | Buy |
159,540
+1,984
| +1% | +$295K | 2.1% | 9 |
|
|
2021
Q4 | $22.8M | Buy |
157,556
+2,505
| +2% | +$362K | 1.76% | 15 |
|
|
2021
Q3 | $21.6M | Buy |
155,051
+18,669
| +14% | +$2.6M | 1.81% | 16 |
|
|
2021
Q2 | $19.2M | Buy |
136,382
+4,525
| +3% | +$638K | 1.76% | 22 |
|
|
2021
Q1 | $17.9M | Buy |
131,857
+5,793
| +5% | +$787K | 1.75% | 25 |
|
|
2020
Q4 | $18.2M | Sell |
126,064
-2,401
| -2% | -$346K | 1.85% | 21 |
|
|
2020
Q3 | $18M | Sell |
128,465
-482
| -0.4% | -$67.4K | 2.06% | 21 |
|
|
2020
Q2 | $15.4M | Buy |
128,947
+20,673
| +19% | +$2.48M | 1.86% | 23 |
|
|
2020
Q1 | $12.3M | Buy |
108,274
+52
| +0% | +$5.91K | 1.74% | 24 |
|
|
2019
Q4 | $12.9M | Sell |
108,222
-6,836
| -6% | -$812K | 1.47% | 30 |
|
|
2019
Q3 | $13.7M | Sell |
115,058
-3,871
| -3% | -$459K | 1.64% | 27 |
|
|
2019
Q2 | $13.1M | Buy |
118,929
+819
| +0.7% | +$90.5K | 1.62% | 30 |
|
|
2019
Q1 | $11.5M | Buy |
118,110
+1,096
| +0.9% | +$107K | 1.42% | 32 |
|
|
2018
Q4 | $10.9M | Buy |
117,014
+19,343
| +20% | +$1.8M | 1.63% | 30 |
|
|
2018
Q3 | $9.17M | Buy |
97,671
+48,107
| +97% | +$4.52M | 1.05% | 38 |
|
|
2018
Q2 | $4.25M | Buy |
+49,564
| New | +$4.25M | 0.49% | 45 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$430K | – | 103 |
|
|
2017
Q3 | $430K | Sell |
5,500
-839
| -13% | -$65.6K | 0.05% | 87 |
|
|
2017
Q2 | $480K | Buy |
6,339
+114
| +2% | +$8.63K | 0.05% | 86 |
|
|
2017
Q1 | $449K | Buy |
6,225
+725
| +13% | +$52.3K | 0.05% | 90 |
|
|
2016
Q4 | $380K | Hold |
5,500
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $397K | Hold |
5,500
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $402K | Sell |
5,500
-250
| -4% | -$18.3K | 0.05% | 90 |
|
|
2016
Q1 | $394K | Sell |
5,750
-6,735
| -54% | -$461K | 0.05% | 93 |
|
|
2015
Q4 | $765K | Sell |
12,485
-440
| -3% | -$27K | 0.1% | 68 |
|
|
2015
Q3 | $838K | Sell |
12,925
-200
| -2% | -$13K | 0.11% | 68 |
|
|
2015
Q2 | $931K | Sell |
13,125
-10
| -0.1% | -$709 | 0.12% | 68 |
|
|
2015
Q1 | $1.08M | Sell |
13,135
-2,058
| -14% | -$169K | 0.15% | 62 |
|
|
2014
Q4 | $1.3M | Sell |
15,193
-842
| -5% | -$72.3K | 0.18% | 57 |
|
|
2014
Q3 | $1.23M | Buy |
16,035
+1,060
| +7% | +$81K | 0.18% | 54 |
|
|
2014
Q2 | $1.12M | Buy |
14,975
+12,000
| +403% | +$901K | 0.17% | 53 |
|
|
2014
Q1 | $227K | Sell |
2,975
-69,920
| -96% | -$5.34M | 0.04% | 71 |
|
|
2013
Q4 | $5.74M | Sell |
72,895
-630
| -0.9% | -$49.6K | 1.06% | 37 |
|
|
2013
Q3 | $5.44M | Sell |
73,525
-3,065
| -4% | -$227K | 1.11% | 38 |
|
|
2013
Q2 | $5.71M | Buy |
+76,590
| New | +$5.71M | 1.21% | 37 |
|