Equitable 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 | $6.52M | Sell |
66,712
-300
| -0.4% | -$29.3K | 0.33% | 59 |
|
|
2025
Q1 | $5.88M | Sell |
67,012
-516
| -0.8% | -$45.3K | 0.33% | 60 |
|
|
2024
Q4 | $6.1M | Buy |
67,528
+5,250
| +8% | +$474K | 0.34% | 54 |
|
|
2024
Q3 | $5.03M | Buy |
62,278
+1,386
| +2% | +$112K | 0.32% | 71 |
|
|
2024
Q2 | $4.12M | Buy |
60,892
+2,296
| +4% | +$155K | 0.28% | 77 |
|
|
2024
Q1 | $3.53M | Buy |
58,596
+6,336
| +12% | +$381K | 0.24% | 86 |
|
|
2023
Q4 | $2.75M | Sell |
52,260
-1,224
| -2% | -$64.3K | 0.21% | 95 |
|
|
2023
Q3 | $2.85M | Buy |
53,484
+1,197
| +2% | +$63.8K | 0.24% | 85 |
|
|
2023
Q2 | $2.74M | Hold |
52,287
| – | – | 0.21% | 90 |
|
|
2023
Q1 | $2.57M | Buy |
52,287
+2,928
| +6% | +$144K | 0.2% | 97 |
|
|
2022
Q4 | $2.33M | Buy |
49,359
+891
| +2% | +$42.1K | 0.18% | 111 |
|
|
2022
Q3 | $2.1M | Sell |
48,468
-1,605
| -3% | -$69.4K | 0.17% | 115 |
|
|
2022
Q2 | $2.03M | Buy |
50,073
+609
| +1% | +$24.7K | 0.15% | 123 |
|
|
2022
Q1 | $2.46M | Buy |
49,464
+6,390
| +15% | +$317K | 0.16% | 124 |
|
|
2021
Q4 | $2.08M | Sell |
43,074
-3,597
| -8% | -$174K | 0.13% | 137 |
|
|
2021
Q3 | $2.17M | Sell |
46,671
-1,995
| -4% | -$92.7K | 0.14% | 127 |
|
|
2021
Q2 | $2.29M | Sell |
48,666
-15,060
| -24% | -$708K | 0.15% | 126 |
|
|
2021
Q1 | $2.89M | Buy |
63,726
+10,185
| +19% | +$461K | 0.21% | 108 |
|
|
2020
Q4 | $2.57M | Buy |
53,541
+2,184
| +4% | +$105K | 0.19% | 115 |
|
|
2020
Q3 | $2.4M | Buy |
51,357
+2,088
| +4% | +$97.4K | 0.2% | 113 |
|
|
2020
Q2 | $1.97M | Buy |
49,269
+3,000
| +6% | +$120K | 0.18% | 111 |
|
|
2020
Q1 | $1.75M | Sell |
46,269
-663
| -1% | -$25.1K | 0.19% | 112 |
|
|
2019
Q4 | $1.86M | Sell |
46,932
-669
| -1% | -$26.5K | 0.18% | 109 |
|
|
2019
Q3 | $1.88M | Buy |
47,601
+1,284
| +3% | +$50.8K | 0.2% | 105 |
|
|
2019
Q2 | $1.71M | Hold |
46,317
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $1.51M | Buy |
46,317
+519
| +1% | +$16.9K | 0.17% | 124 |
|
|
2018
Q4 | $1.42M | Hold |
45,798
| – | – | 0.19% | 121 |
|
|
2018
Q3 | $1.43M | Buy |
45,798
+237
| +0.5% | +$7.42K | 0.17% | 128 |
|
|
2018
Q2 | $1.3M | Buy |
+45,561
| New | +$1.3M | 0.16% | 127 |
|