First American 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 | $17.8M | Sell |
182,044
-2,396
| -1% | -$234K | 1.42% | 15 |
|
|
2025
Q1 | $16.2M | Sell |
184,440
-14,889
| -7% | -$1.31M | 1.49% | 15 |
|
|
2024
Q4 | $18M | Buy |
199,329
+3,159
| +2% | +$285K | 1.8% | 11 |
|
|
2024
Q3 | $15.8M | Buy |
196,170
+8,520
| +5% | +$688K | 1.57% | 14 |
|
|
2024
Q2 | $12.7M | Buy |
187,650
+11,950
| +7% | +$809K | 1.27% | 21 |
|
|
2024
Q1 | $10.6M | Buy |
175,700
+7,931
| +5% | +$477K | 1.11% | 24 |
|
|
2023
Q4 | $8.82M | Buy |
167,769
+7,044
| +4% | +$370K | 1.09% | 29 |
|
|
2023
Q3 | $8.57M | Buy |
160,725
+43,062
| +37% | +$2.3M | 1.21% | 24 |
|
|
2023
Q2 | $6.17M | Buy |
117,663
+106,362
| +941% | +$5.57M | 0.85% | 44 |
|
|
2023
Q1 | $555K | Buy |
11,301
+3,450
| +44% | +$169K | 0.08% | 105 |
|
|
2022
Q4 | $371K | Sell |
7,851
-282
| -3% | -$13.3K | 0.06% | 117 |
|
|
2022
Q3 | $352K | Sell |
8,133
-8,424
| -51% | -$365K | 0.06% | 114 |
|
|
2022
Q2 | $671K | Sell |
16,557
-1,503
| -8% | -$60.9K | 0.11% | 95 |
|
|
2022
Q1 | $897K | Buy |
18,060
+1,863
| +12% | +$92.5K | 0.12% | 89 |
|
|
2021
Q4 | $781K | Sell |
16,197
-83,049
| -84% | -$4M | 0.11% | 92 |
|
|
2021
Q3 | $4.61M | Buy |
99,246
+2,868
| +3% | +$133K | 0.7% | 55 |
|
|
2021
Q2 | $4.53M | Sell |
96,378
-9,864
| -9% | -$464K | 0.71% | 53 |
|
|
2021
Q1 | $4.81M | Sell |
106,242
-48,999
| -32% | -$2.22M | 0.76% | 53 |
|
|
2020
Q4 | $7.46M | Sell |
155,241
-1,998
| -1% | -$96K | 1.24% | 19 |
|
|
2020
Q3 | $7.33M | Buy |
157,239
+9,309
| +6% | +$434K | 1.31% | 18 |
|
|
2020
Q2 | $5.91M | Buy |
147,930
+140,346
| +1,851% | +$5.6M | 1.16% | 21 |
|
|
2020
Q1 | $287K | Sell |
7,584
-9,039
| -54% | -$342K | 0.07% | 97 |
|
|
2019
Q4 | $658K | Sell |
16,623
-2,334
| -12% | -$92.4K | 0.13% | 84 |
|
|
2019
Q3 | $750K | Buy |
18,957
+10,455
| +123% | +$414K | 0.15% | 80 |
|
|
2019
Q2 | $313K | Hold |
8,502
| – | – | 0.07% | 99 |
|
|
2019
Q1 | $276K | Buy |
+8,502
| New | +$276K | 0.06% | 97 |
|
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$214K | – | 126 |
|
|
2018
Q3 | $214K | Buy |
+6,852
| New | +$214K | 0.05% | 116 |
|
|
2015
Q3 | – | Sell |
-79,185
| Closed | -$1.87M | – | 98 |
|
|
2015
Q2 | $1.87M | Sell |
79,185
-7,386
| -9% | -$175K | 0.69% | 63 |
|
|
2015
Q1 | $2.37M | Sell |
86,571
-40,107
| -32% | -$1.1M | 0.85% | 57 |
|
|
2014
Q4 | $3.63M | Sell |
126,678
-4,959
| -4% | -$142K | 1.34% | 33 |
|
|
2014
Q3 | $3.36M | Buy |
131,637
+108
| +0.1% | +$2.75K | 1.25% | 37 |
|
|
2014
Q2 | $3.29M | Sell |
131,529
-2,022
| -2% | -$50.6K | 1.25% | 42 |
|
|
2014
Q1 | $3.4M | Sell |
133,551
-1,887
| -1% | -$48.1K | 1.27% | 38 |
|
|
2013
Q4 | $3.55M | Sell |
135,438
-453
| -0.3% | -$11.9K | 1.2% | 32 |
|
|
2013
Q3 | $3.35M | Sell |
135,891
-1,149
| -0.8% | -$28.3K | 1.2% | 31 |
|
|
2013
Q2 | $3.4M | Buy |
+137,040
| New | +$3.4M | 1.28% | 29 |
|