Ledyard National Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Buy |
49,467
+232
| +0.5% | +$22.7K | 0.46% | 47 |
|
2025
Q1 | $4.32M | Sell |
49,235
-69
| -0.1% | -$6.06K | 0.43% | 52 |
|
2024
Q4 | $4.45M | Sell |
49,304
-206
| -0.4% | -$18.6K | 0.42% | 53 |
|
2024
Q3 | $4M | Buy |
49,510
+1,246
| +3% | +$101K | 0.37% | 64 |
|
2024
Q2 | $3.27M | Buy |
48,264
+67
| +0.1% | +$4.54K | 0.32% | 65 |
|
2024
Q1 | $2.9M | Sell |
48,197
-160
| -0.3% | -$9.63K | 0.28% | 70 |
|
2023
Q4 | $2.54M | Buy |
48,357
+447
| +0.9% | +$23.5K | 0.26% | 71 |
|
2023
Q3 | $2.55M | Buy |
47,910
+645
| +1% | +$34.4K | 0.29% | 70 |
|
2023
Q2 | $2.48M | Buy |
47,265
+831
| +2% | +$43.5K | 0.27% | 73 |
|
2023
Q1 | $2.28M | Sell |
46,434
-411
| -0.9% | -$20.2K | 0.26% | 76 |
|
2022
Q4 | $2.21M | Buy |
46,845
+24
| +0.1% | +$1.13K | 0.26% | 80 |
|
2022
Q3 | $2.03M | Buy |
46,821
+1,140
| +2% | +$49.3K | 0.26% | 79 |
|
2022
Q2 | $1.85M | Sell |
45,681
-1,164
| -2% | -$47.2K | 0.22% | 91 |
|
2022
Q1 | $2.33M | Sell |
46,845
-765
| -2% | -$38K | 0.23% | 87 |
|
2021
Q4 | $2.3M | Sell |
47,610
-108
| -0.2% | -$5.21K | 0.22% | 86 |
|
2021
Q3 | $2.22M | Sell |
47,718
-375
| -0.8% | -$17.4K | 0.23% | 87 |
|
2021
Q2 | $2.26M | Sell |
48,093
-510
| -1% | -$24K | 0.23% | 89 |
|
2021
Q1 | $2.2M | Sell |
48,603
-1,416
| -3% | -$64.1K | 0.24% | 90 |
|
2020
Q4 | $2.4M | Sell |
50,019
-495
| -1% | -$23.8K | 0.27% | 85 |
|
2020
Q3 | $2.36M | Sell |
50,514
-3,420
| -6% | -$160K | 0.3% | 78 |
|
2020
Q2 | $2.15M | Sell |
53,934
-684
| -1% | -$27.3K | 0.29% | 84 |
|
2020
Q1 | $2.07M | Sell |
54,618
-237
| -0.4% | -$8.97K | 0.32% | 87 |
|
2019
Q4 | $2.17M | Buy |
54,855
+471
| +0.9% | +$18.7K | 0.26% | 100 |
|
2019
Q3 | $2.15M | Sell |
54,384
-105
| -0.2% | -$4.15K | 0.28% | 95 |
|
2019
Q2 | $2.01M | Sell |
54,489
-705
| -1% | -$26K | 0.27% | 99 |
|
2019
Q1 | $1.79M | Sell |
55,194
-4,116
| -7% | -$134K | 0.24% | 106 |
|
2018
Q4 | $1.84M | Sell |
59,310
-2,667
| -4% | -$82.8K | 0.24% | 107 |
|
2018
Q3 | $1.94M | Sell |
61,977
-1,308
| -2% | -$40.9K | 0.22% | 116 |
|
2018
Q2 | $1.81M | Sell |
63,285
-432
| -0.7% | -$12.3K | 0.22% | 116 |
|
2018
Q1 | $1.89M | Sell |
63,717
-138
| -0.2% | -$4.09K | 0.23% | 115 |
|
2017
Q4 | $2.1M | Sell |
63,855
-297
| -0.5% | -$9.78K | 0.25% | 105 |
|
2017
Q3 | $1.67M | Buy |
64,152
+4,119
| +7% | +$107K | 0.22% | 110 |
|
2017
Q2 | $1.51M | Buy |
60,033
+5,643
| +10% | +$142K | 0.22% | 107 |
|
2017
Q1 | $1.31M | Buy |
54,390
+40,905
| +303% | +$983K | 0.2% | 107 |
|
2016
Q4 | $310K | Sell |
13,485
-447
| -3% | -$10.3K | 0.06% | 164 |
|
2016
Q3 | $335K | Buy |
13,932
+90
| +0.7% | +$2.16K | 0.06% | 159 |
|
2016
Q2 | $337K | Sell |
13,842
-1,101
| -7% | -$26.8K | 0.06% | 154 |
|
2016
Q1 | $341K | Sell |
14,943
-1,857
| -11% | -$42.4K | 0.06% | 155 |
|
2015
Q4 | $343K | Sell |
16,800
-1,275
| -7% | -$26K | 0.06% | 146 |
|
2015
Q3 | $391K | Hold |
18,075
| – | – | 0.08% | 135 |
|
2015
Q2 | $428K | Buy |
18,075
+3,999
| +28% | +$94.7K | 0.07% | 130 |
|
2015
Q1 | $386K | Sell |
14,076
-324
| -2% | -$8.89K | 0.07% | 130 |
|
2014
Q4 | $412K | Hold |
14,400
| – | – | 0.08% | 122 |
|
2014
Q3 | $367K | Sell |
14,400
-915
| -6% | -$23.3K | 0.07% | 124 |
|
2014
Q2 | $383K | Buy |
15,315
+651
| +4% | +$16.3K | 0.06% | 127 |
|
2014
Q1 | $374K | Buy |
14,664
+522
| +4% | +$13.3K | 0.06% | 123 |
|
2013
Q4 | $371K | Sell |
14,142
-300
| -2% | -$7.87K | 0.06% | 121 |
|
2013
Q3 | $356K | Sell |
14,442
-510
| -3% | -$12.6K | 0.06% | 119 |
|
2013
Q2 | $371K | Buy |
+14,952
| New | +$371K | 0.07% | 107 |
|