HT
HighTower Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.17M | Buy |
15,844
+4,243
| +37% | +$581K | 0.21% | 68 |
|
|
2022
Q4 | $1.64M | Sell |
11,601
-190
| -2% | -$26.8K | 0.16% | 79 |
|
|
2022
Q3 | $1.53M | Buy |
+11,791
| New | +$1.53M | 0.17% | 79 |
|
|
2022
Q2 | – | Sell |
-14,578
| Closed | -$2.17M | – | 328 |
|
|
2022
Q1 | $2.17M | Sell |
14,578
-71
| -0.5% | -$10.6K | 0.21% | 71 |
|
|
2021
Q4 | $2.12M | Buy |
14,649
+114
| +0.8% | +$16.5K | 0.21% | 70 |
|
|
2021
Q3 | $2.03M | Sell |
14,535
-113
| -0.8% | -$15.8K | 0.25% | 65 |
|
|
2021
Q2 | $2.07M | Sell |
14,648
-23,262
| -61% | -$3.28M | 0.25% | 64 |
|
|
2021
Q1 | $5.15M | Sell |
37,910
-25,455
| -40% | -$3.46M | 0.69% | 38 |
|
|
2020
Q4 | $9.13M | Sell |
63,365
-348
| -0.5% | -$50.2K | 1.3% | 20 |
|
|
2020
Q3 | $8.91M | Sell |
63,713
-4,884
| -7% | -$683K | 1.4% | 19 |
|
|
2020
Q2 | $8.22M | Buy |
68,597
+745
| +1% | +$89.2K | 1.25% | 19 |
|
|
2020
Q1 | $7.71M | Sell |
67,852
-700
| -1% | -$79.5K | 1.34% | 16 |
|
|
2019
Q4 | $8.15M | Sell |
68,552
-400
| -0.6% | -$47.5K | 1.01% | 23 |
|
|
2019
Q3 | $8.18M | Sell |
68,952
-1,060
| -2% | -$126K | 1.03% | 20 |
|
|
2019
Q2 | $7.74M | Sell |
70,012
-26,935
| -28% | -$2.98M | 0.98% | 18 |
|
|
2019
Q1 | $9.46M | Sell |
96,947
-620
| -0.6% | -$60.5K | 1.21% | 19 |
|
|
2018
Q4 | $9.09M | Sell |
97,567
-45,108
| -32% | -$4.2M | 1.31% | 17 |
|
|
2018
Q3 | $13.4M | Hold |
142,675
| – | – | 1.49% | 16 |
|
|
2018
Q2 | $12.2M | Hold |
142,675
| – | – | 1.42% | 15 |
|
|
2018
Q1 | $12.7M | Sell |
142,675
-7,970
| -5% | -$709K | 1.56% | 14 |
|
|
2017
Q4 | $14.9M | Buy |
150,645
+3,800
| +3% | +$375K | 1.67% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
146,845
-400
| -0.3% | -$31.3K | 1.37% | 20 |
|
|
2017
Q2 | $11.1M | Sell |
147,245
-3,845
| -3% | -$291K | 1.28% | 20 |
|
|
2017
Q1 | $10.9M | Sell |
151,090
-2,380
| -2% | -$172K | 1.25% | 17 |
|
|
2016
Q4 | $10.6M | Buy |
153,470
+5,500
| +4% | +$380K | 1.19% | 16 |
|
|
2016
Q3 | $10.7M | Buy |
147,970
+4,300
| +3% | +$310K | 1.2% | 12 |
|
|
2016
Q2 | $10.5M | Buy |
143,670
+23,230
| +19% | +$1.7M | 1.12% | 11 |
|
|
2016
Q1 | $8.25M | Buy |
120,440
+33,380
| +38% | +$2.29M | 1.04% | 15 |
|
|
2015
Q4 | $5.34M | Buy |
+87,060
| New | +$5.34M | 0.72% | 20 |
|