First National 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 | $29.1M | Sell |
297,629
-4,076
| -1% | -$399K | 1.09% | 17 |
|
|
2025
Q1 | $26.5M | Sell |
301,705
-8,461
| -3% | -$743K | 1.07% | 20 |
|
|
2024
Q4 | $28M | Sell |
310,166
-5,144
| -2% | -$465K | 1.05% | 19 |
|
|
2024
Q3 | $25.5M | Sell |
315,310
-3,087
| -1% | -$249K | 0.98% | 21 |
|
|
2024
Q2 | $21.6M | Sell |
318,397
-11,051
| -3% | -$748K | 0.89% | 27 |
|
|
2024
Q1 | $19.8M | Sell |
329,448
-7,251
| -2% | -$436K | 0.8% | 34 |
|
|
2023
Q4 | $17.7M | Sell |
336,699
-32,046
| -9% | -$1.68M | 0.78% | 32 |
|
|
2023
Q3 | $19.7M | Sell |
368,745
-6,534
| -2% | -$348K | 0.94% | 24 |
|
|
2023
Q2 | $19.7M | Sell |
375,279
-3,984
| -1% | -$209K | 0.91% | 27 |
|
|
2023
Q1 | $18.6M | Sell |
379,263
-3,480
| -0.9% | -$171K | 0.99% | 25 |
|
|
2022
Q4 | $18.1M | Sell |
382,743
-642
| -0.2% | -$30.3K | 0.96% | 27 |
|
|
2022
Q3 | $16.6M | Sell |
383,385
-56,967
| -13% | -$2.46M | 0.97% | 23 |
|
|
2022
Q2 | $17.8M | Buy |
440,352
+216,675
| +97% | +$8.78M | 1% | 23 |
|
|
2022
Q1 | $11.1M | Buy |
223,677
+9,585
| +4% | +$476K | 0.58% | 56 |
|
|
2021
Q4 | $10.3M | Buy |
214,092
+2,607
| +1% | +$126K | 0.54% | 55 |
|
|
2021
Q3 | $9.83M | Sell |
211,485
-1,689
| -0.8% | -$78.5K | 0.59% | 52 |
|
|
2021
Q2 | $10M | Sell |
213,174
-5,427
| -2% | -$255K | 0.61% | 53 |
|
|
2021
Q1 | $9.9M | Sell |
218,601
-11,772
| -5% | -$533K | 0.65% | 42 |
|
|
2020
Q4 | $11.1M | Sell |
230,373
-11,145
| -5% | -$535K | 0.76% | 41 |
|
|
2020
Q3 | $11.3M | Sell |
241,518
-3,438
| -1% | -$160K | 0.88% | 35 |
|
|
2020
Q2 | $9.78M | Sell |
244,956
-4,527
| -2% | -$181K | 0.83% | 38 |
|
|
2020
Q1 | $9.45M | Sell |
249,483
-20,973
| -8% | -$794K | 0.94% | 29 |
|
|
2019
Q4 | $10.7M | Buy |
270,456
+5,523
| +2% | +$219K | 0.87% | 32 |
|
|
2019
Q3 | $10.5M | Buy |
264,933
+30
| +0% | +$1.19K | 0.94% | 27 |
|
|
2019
Q2 | $9.76M | Sell |
264,903
-42,729
| -14% | -$1.57M | 0.91% | 31 |
|
|
2019
Q1 | $10M | Sell |
307,632
-7,434
| -2% | -$242K | 1% | 22 |
|
|
2018
Q4 | $9.78M | Sell |
315,066
-1,320
| -0.4% | -$41K | 1.09% | 21 |
|
|
2018
Q3 | $9.9M | Sell |
316,386
-9,387
| -3% | -$294K | 1.01% | 24 |
|
|
2018
Q2 | $9.3M | Buy |
325,773
+12,645
| +4% | +$361K | 1.02% | 22 |
|
|
2018
Q1 | $9.29M | Buy |
313,128
+8,112
| +3% | +$241K | 1.06% | 20 |
|
|
2017
Q4 | $10M | Buy |
305,016
+16,812
| +6% | +$553K | 1.1% | 21 |
|
|
2017
Q3 | $7.51M | Buy |
288,204
+9,846
| +4% | +$256K | 0.87% | 30 |
|
|
2017
Q2 | $7.02M | Buy |
278,358
+8,106
| +3% | +$204K | 0.86% | 28 |
|
|
2017
Q1 | $6.49M | Buy |
270,252
+12,618
| +5% | +$303K | 0.84% | 28 |
|
|
2016
Q4 | $5.94M | Sell |
257,634
-14,517
| -5% | -$334K | 0.84% | 32 |
|
|
2016
Q3 | $6.54M | Buy |
272,151
+2,544
| +0.9% | +$61.2K | 0.99% | 27 |
|
|
2016
Q2 | $6.56M | Buy |
269,607
+36
| +0% | +$876 | 1.01% | 27 |
|
|
2016
Q1 | $6.15M | Buy |
269,571
+1,620
| +0.6% | +$37K | 0.94% | 26 |
|
|
2015
Q4 | $5.48M | Buy |
267,951
+1,632
| +0.6% | +$33.3K | 0.87% | 30 |
|
|
2015
Q3 | $5.76M | Buy |
266,319
+5,967
| +2% | +$129K | 0.99% | 25 |
|
|
2015
Q2 | $6.16M | Buy |
260,352
+8,727
| +3% | +$206K | 0.99% | 27 |
|
|
2015
Q1 | $6.9M | Buy |
251,625
+9,957
| +4% | +$273K | 1.18% | 18 |
|
|
2014
Q4 | $6.92M | Buy |
241,668
+7,860
| +3% | +$225K | 1.23% | 15 |
|
|
2014
Q3 | $5.96M | Buy |
233,808
+6,378
| +3% | +$163K | 1.13% | 20 |
|
|
2014
Q2 | $5.69M | Buy |
227,430
+2,616
| +1% | +$65.5K | 1.1% | 22 |
|
|
2014
Q1 | $5.73M | Buy |
224,814
+249
| +0.1% | +$6.34K | 1.02% | 24 |
|
|
2013
Q4 | $5.89M | Sell |
224,565
-4,713
| -2% | -$124K | 1.07% | 20 |
|
|
2013
Q3 | $5.65M | Buy |
229,278
+7,530
| +3% | +$186K | 1.11% | 18 |
|
|
2013
Q2 | $5.51M | Buy |
+221,748
| New | +$5.51M | 1.13% | 20 |
|