Heritage 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 | $14.7M | Sell |
150,742
-1,793
| -1% | -$175K | 1.7% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
152,535
-7,428
| -5% | -$652K | 1.62% | 10 |
|
|
2024
Q4 | $14.5M | Buy |
+159,963
| New | +$14.5M | 1.7% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
154,446
+1,878
| +1% | +$127K | 1.38% | 13 |
|
|
2024
Q1 | $9.18M | Buy |
152,568
+522
| +0.3% | +$31.4K | 1.23% | 15 |
|
|
2023
Q4 | $7.99M | Buy |
152,046
+285
| +0.2% | +$15K | 1.12% | 16 |
|
|
2023
Q3 | $8.09M | Sell |
151,761
-678
| -0.4% | -$36.1K | 1.26% | 15 |
|
|
2023
Q2 | $7.99M | Sell |
152,439
-1,026
| -0.7% | -$53.8K | 1.17% | 18 |
|
|
2023
Q1 | $7.54M | Buy |
153,465
+15
| +0% | +$737 | 1.19% | 18 |
|
|
2022
Q4 | $7.25M | Buy |
153,450
+1,395
| +0.9% | +$65.9K | 1.18% | 20 |
|
|
2022
Q3 | $6.57M | Buy |
152,055
+948
| +0.6% | +$41K | 1.15% | 22 |
|
|
2022
Q2 | $6.12M | Sell |
151,107
-1,251
| -0.8% | -$50.7K | 1% | 28 |
|
|
2022
Q1 | $7.56M | Buy |
152,358
+1,452
| +1% | +$72.1K | 1.07% | 25 |
|
|
2021
Q4 | $7.28M | Buy |
150,906
+762
| +0.5% | +$36.8K | 0.93% | 32 |
|
|
2021
Q3 | $6.98M | Buy |
150,144
+2,280
| +2% | +$106K | 0.98% | 33 |
|
|
2021
Q2 | $6.95M | Sell |
147,864
-138
| -0.1% | -$6.49K | 0.99% | 32 |
|
|
2021
Q1 | $6.7M | Buy |
148,002
+2,577
| +2% | +$117K | 1.02% | 30 |
|
|
2020
Q4 | $6.99M | Buy |
145,425
+2,685
| +2% | +$129K | 1.13% | 23 |
|
|
2020
Q3 | $6.66M | Sell |
142,740
-5,061
| -3% | -$236K | 1.24% | 21 |
|
|
2020
Q2 | $5.9M | Buy |
147,801
+3,123
| +2% | +$125K | 1.16% | 25 |
|
|
2020
Q1 | $5.48M | Buy |
144,678
+672
| +0.5% | +$25.4K | 1.37% | 20 |
|
|
2019
Q4 | $5.7M | Buy |
144,006
+996
| +0.7% | +$39.5K | 1.14% | 30 |
|
|
2019
Q3 | $5.66M | Buy |
143,010
+7,287
| +5% | +$288K | 1.22% | 26 |
|
|
2019
Q2 | $5M | Buy |
135,723
+9,024
| +7% | +$332K | 1.11% | 30 |
|
|
2019
Q1 | $4.12M | Buy |
126,699
+34,806
| +38% | +$1.13M | 0.95% | 33 |
|
|
2018
Q4 | $2.85M | Buy |
91,893
+1,947
| +2% | +$60.4K | 1.18% | 26 |
|
|
2018
Q3 | $2.82M | Sell |
89,946
-8,361
| -9% | -$262K | 1.01% | 29 |
|
|
2018
Q2 | $2.81M | Buy |
98,307
+2,574
| +3% | +$73.5K | 1.05% | 31 |
|
|
2018
Q1 | $2.84M | Sell |
95,733
-3,591
| -4% | -$107K | 1.06% | 30 |
|
|
2017
Q4 | $3.27M | Sell |
99,324
-360
| -0.4% | -$11.9K | 1.17% | 26 |
|
|
2017
Q3 | $2.6M | Sell |
99,684
-141
| -0.1% | -$3.67K | 0.95% | 33 |
|
|
2017
Q2 | $2.52M | Buy |
99,825
+12,837
| +15% | +$324K | 0.97% | 35 |
|
|
2017
Q1 | $2.09M | Buy |
+86,988
| New | +$2.09M | 0.8% | 41 |
|