Country Trust Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
19,996
+2,735
| +16% | +$267K | 0.04% | 88 |
|
|
2025
Q1 | $1.52M | Sell |
17,261
-471,344
| -96% | -$41.4M | 0.04% | 86 |
|
|
2024
Q4 | $44.1M | Sell |
488,605
-71,514
| -13% | -$6.46M | 1.1% | 27 |
|
|
2024
Q3 | $45.2M | Sell |
560,119
-55,147
| -9% | -$4.45M | 1.11% | 28 |
|
|
2024
Q2 | $41.7M | Buy |
615,266
+2,363
| +0.4% | +$160K | 1.05% | 30 |
|
|
2024
Q1 | $36.9M | Buy |
612,903
+35,373
| +6% | +$2.13M | 0.96% | 37 |
|
|
2023
Q4 | $30.3M | Sell |
577,530
-50,628
| -8% | -$2.66M | 0.84% | 44 |
|
|
2023
Q3 | $33.5M | Sell |
628,158
-25,215
| -4% | -$1.34M | 0.98% | 40 |
|
|
2023
Q2 | $34.2M | Sell |
653,373
-20,358
| -3% | -$1.07M | 0.93% | 43 |
|
|
2023
Q1 | $33.1M | Sell |
673,731
-90,849
| -12% | -$4.47M | 0.94% | 42 |
|
|
2022
Q4 | $36.1M | Sell |
764,580
-22,062
| -3% | -$1.04M | 1.07% | 37 |
|
|
2022
Q3 | $34M | Sell |
786,642
-131,268
| -14% | -$5.68M | 1.07% | 35 |
|
|
2022
Q2 | $37.2M | Buy |
917,910
+138,819
| +18% | +$5.63M | 1.18% | 29 |
|
|
2022
Q1 | $38.7M | Buy |
779,091
+96,978
| +14% | +$4.81M | 1.08% | 37 |
|
|
2021
Q4 | $32.9M | Buy |
682,113
+1,407
| +0.2% | +$67.9K | 0.89% | 49 |
|
|
2021
Q3 | $31.6M | Buy |
680,706
+72,723
| +12% | +$3.38M | 0.93% | 43 |
|
|
2021
Q2 | $28.6M | Sell |
607,983
-7,068
| -1% | -$332K | 0.85% | 48 |
|
|
2021
Q1 | $27.8M | Sell |
615,051
-73,014
| -11% | -$3.31M | 0.89% | 47 |
|
|
2020
Q4 | $33.1M | Sell |
688,065
-2,481
| -0.4% | -$119K | 1.14% | 28 |
|
|
2020
Q3 | $32.2M | Sell |
690,546
-37,671
| -5% | -$1.76M | 1.23% | 23 |
|
|
2020
Q2 | $29.1M | Sell |
728,217
-316,374
| -30% | -$12.6M | 1.17% | 27 |
|
|
2020
Q1 | $39.6M | Sell |
1,044,591
-1,221
| -0.1% | -$46.2K | 1.78% | 15 |
|
|
2019
Q4 | $41.4M | Buy |
1,045,812
+94,407
| +10% | +$3.74M | 1.63% | 18 |
|
|
2019
Q3 | $37.6M | Sell |
951,405
-899,697
| -49% | -$35.6M | 1.63% | 18 |
|
|
2019
Q2 | $64.2M | Buy |
1,851,102
+927,375
| +100% | +$32.2M | 2.8% | 8 |
|
|
2019
Q1 | $30M | Buy |
923,727
+62,850
| +7% | +$2.04M | 1.33% | 26 |
|
|
2018
Q4 | $26.7M | Buy |
860,877
+16,332
| +2% | +$507K | 1.33% | 28 |
|
|
2018
Q3 | $26.4M | Sell |
844,545
-143,847
| -15% | -$4.5M | 1.22% | 28 |
|
|
2018
Q2 | $28.2M | Buy |
988,392
+104,241
| +12% | +$2.98M | 1.21% | 34 |
|
|
2018
Q1 | $26.2M | Sell |
884,151
-302,427
| -25% | -$8.97M | 1.25% | 30 |
|
|
2017
Q4 | $39.1M | Sell |
1,186,578
-8,982
| -0.8% | -$296K | 1.68% | 19 |
|
|
2017
Q3 | $31.1M | Sell |
1,195,560
-18,909
| -2% | -$493K | 1.41% | 26 |
|
|
2017
Q2 | $30.6M | Sell |
1,214,469
-51,696
| -4% | -$1.3M | 1.46% | 24 |
|
|
2017
Q1 | $30.4M | Sell |
1,266,165
-38,925
| -3% | -$935K | 1.51% | 25 |
|
|
2016
Q4 | $30.1M | Sell |
1,305,090
-13,725
| -1% | -$316K | 1.53% | 22 |
|
|
2016
Q3 | $31.7M | Sell |
1,318,815
-5,079
| -0.4% | -$122K | 1.64% | 22 |
|
|
2016
Q2 | $32.2M | Sell |
1,323,894
-140,397
| -10% | -$3.42M | 1.73% | 17 |
|
|
2016
Q1 | $33.4M | Buy |
1,464,291
+81,366
| +6% | +$1.86M | 1.79% | 14 |
|
|
2015
Q4 | $28.3M | Buy |
1,382,925
+230,640
| +20% | +$4.71M | 1.55% | 31 |
|
|
2015
Q3 | $24.9M | Buy |
1,152,285
+122,790
| +12% | +$2.65M | 1.36% | 32 |
|
|
2015
Q2 | $24.3M | Buy |
1,029,495
+744
| +0.1% | +$17.6K | 1.22% | 37 |
|
|
2015
Q1 | $28.2M | Buy |
1,028,751
+1,455
| +0.1% | +$39.9K | 1.42% | 29 |
|
|
2014
Q4 | $29.4M | Sell |
1,027,296
-1,203
| -0.1% | -$34.4K | 1.47% | 25 |
|
|
2014
Q3 | $26.2M | Sell |
1,028,499
-44,913
| -4% | -$1.14M | 1.34% | 30 |
|
|
2014
Q2 | $26.9M | Buy |
+1,073,412
| New | +$26.9M | 1.35% | 28 |
|