Greenleaf 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 | $12.8M | Sell |
130,996
-4,057
| -3% | -$397K | 0.11% | 57 |
|
|
2025
Q1 | $11.9M | Sell |
135,053
-4,417
| -3% | -$388K | 0.11% | 61 |
|
|
2024
Q4 | $12.6M | Buy |
139,470
+467
| +0.3% | +$42.2K | 0.11% | 57 |
|
|
2024
Q3 | $11.2M | Buy |
139,003
+1,783
| +1% | +$144K | 0.1% | 64 |
|
|
2024
Q2 | $9.29M | Sell |
137,220
-242
| -0.2% | -$16.4K | 0.09% | 66 |
|
|
2024
Q1 | $8.27M | Buy |
137,462
+1,352
| +1% | +$81.4K | 0.08% | 74 |
|
|
2023
Q4 | $7.15M | Sell |
136,110
-3,381
| -2% | -$178K | 0.08% | 81 |
|
|
2023
Q3 | $7.44M | Buy |
139,491
+7,326
| +6% | +$391K | 0.09% | 73 |
|
|
2023
Q2 | $6.92M | Sell |
132,165
-2,721
| -2% | -$143K | 0.07% | 75 |
|
|
2023
Q1 | $6.63M | Buy |
134,886
+1,923
| +1% | +$94.5K | 0.07% | 78 |
|
|
2022
Q4 | $6.28M | Buy |
132,963
+10,767
| +9% | +$509K | 0.08% | 78 |
|
|
2022
Q3 | $5.28M | Buy |
122,196
+17,361
| +17% | +$751K | 0.08% | 76 |
|
|
2022
Q2 | $4.25M | Sell |
104,835
-9,540
| -8% | -$387K | 0.06% | 78 |
|
|
2022
Q1 | $5.68M | Sell |
114,375
-4,230
| -4% | -$210K | 0.07% | 65 |
|
|
2021
Q4 | $5.72M | Buy |
118,605
+7,572
| +7% | +$365K | 0.07% | 69 |
|
|
2021
Q3 | $5.16M | Buy |
111,033
+2,379
| +2% | +$111K | 0.06% | 66 |
|
|
2021
Q2 | $5.11M | Sell |
108,654
-8,004
| -7% | -$376K | 0.06% | 67 |
|
|
2021
Q1 | $5.28M | Buy |
116,658
+13,806
| +13% | +$625K | 0.07% | 64 |
|
|
2020
Q4 | $4.94M | Buy |
102,852
+8,025
| +8% | +$386K | 0.07% | 64 |
|
|
2020
Q3 | $4.42M | Sell |
94,827
-1,917
| -2% | -$89.4K | 0.07% | 62 |
|
|
2020
Q2 | $3.86M | Buy |
96,744
+3,885
| +4% | +$155K | 0.07% | 64 |
|
|
2020
Q1 | $3.52M | Sell |
92,859
-7,695
| -8% | -$291K | 0.07% | 55 |
|
|
2019
Q4 | $3.98M | Buy |
100,554
+22,857
| +29% | +$905K | 0.06% | 71 |
|
|
2019
Q3 | $3.07M | Buy |
77,697
+936
| +1% | +$37K | 0.05% | 74 |
|
|
2019
Q2 | $2.83M | Buy |
76,761
+681
| +0.9% | +$25.1K | 0.04% | 77 |
|
|
2019
Q1 | $2.47M | Buy |
76,080
+1,428
| +2% | +$46.4K | 0.04% | 82 |
|
|
2018
Q4 | $2.32M | Buy |
74,652
+4,059
| +6% | +$126K | 0.05% | 84 |
|
|
2018
Q3 | $2.21M | Buy |
70,593
+4,782
| +7% | +$150K | 0.04% | 91 |
|
|
2018
Q2 | $1.88M | Buy |
65,811
+13,386
| +26% | +$382K | 0.04% | 98 |
|
|
2018
Q1 | $1.56M | Buy |
52,425
+1,311
| +3% | +$38.9K | 0.03% | 109 |
|
|
2017
Q4 | $1.68M | Buy |
51,114
+549
| +1% | +$18.1K | 0.03% | 111 |
|
|
2017
Q3 | $1.32M | Buy |
50,565
+8,394
| +20% | +$219K | 0.03% | 125 |
|
|
2017
Q2 | $1.06M | Buy |
42,171
+29,061
| +222% | +$733K | 0.02% | 131 |
|
|
2017
Q1 | $315K | Sell |
13,110
-10,269
| -44% | -$247K | 0.01% | 218 |
|
|
2016
Q4 | $539K | Buy |
23,379
+7,872
| +51% | +$181K | 0.01% | 129 |
|
|
2016
Q3 | $373K | Buy |
+15,507
| New | +$373K | 0.01% | 139 |
|
|
2014
Q3 | – | Sell |
-9,375
| Closed | -$235K | – | 168 |
|
|
2014
Q2 | $235K | Buy |
9,375
+1,170
| +14% | +$29.3K | 0.01% | 143 |
|
|
2014
Q1 | $209K | Sell |
8,205
-42
| -0.5% | -$1.07K | 0.01% | 146 |
|
|
2013
Q4 | $216K | Sell |
8,247
-6,117
| -43% | -$160K | 0.01% | 147 |
|
|
2013
Q3 | $354K | Sell |
14,364
-375
| -3% | -$9.24K | 0.01% | 123 |
|
|
2013
Q2 | $366K | Buy |
+14,739
| New | +$366K | 0.01% | 120 |
|