LPT
Legacy Private Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
112,343
-745
| -0.7% | -$72.8K | 0.71% | 26 |
|
|
2025
Q1 | $9.93M | Sell |
113,088
-14,241
| -11% | -$1.25M | 0.68% | 32 |
|
|
2024
Q4 | $11.5M | Buy |
127,329
+3,741
| +3% | +$338K | 0.75% | 28 |
|
|
2024
Q3 | $9.98M | Sell |
123,588
-5,134
| -4% | -$415K | 0.67% | 32 |
|
|
2024
Q2 | $8.72M | Sell |
128,722
-3,342
| -3% | -$226K | 0.62% | 35 |
|
|
2024
Q1 | $7.95M | Buy |
132,064
+85,270
| +182% | +$5.13M | 0.58% | 40 |
|
|
2023
Q4 | $7.38M | Buy |
46,794
+221
| +0.5% | +$34.8K | 0.59% | 41 |
|
|
2023
Q3 | $7.45M | Sell |
46,573
-718
| -2% | -$115K | 0.64% | 37 |
|
|
2023
Q2 | $7.43M | Sell |
47,291
-2,499
| -5% | -$393K | 0.61% | 40 |
|
|
2023
Q1 | $7.34M | Sell |
49,790
-13
| -0% | -$1.92K | 0.63% | 37 |
|
|
2022
Q4 | $7.06M | Sell |
49,803
-771
| -2% | -$109K | 0.64% | 42 |
|
|
2022
Q3 | $6.56M | Sell |
50,574
-8,778
| -15% | -$1.14M | 0.62% | 42 |
|
|
2022
Q2 | $7.22M | Buy |
59,352
+194
| +0.3% | +$23.6K | 0.65% | 41 |
|
|
2022
Q1 | $8.81M | Sell |
59,158
-832
| -1% | -$124K | 0.68% | 34 |
|
|
2021
Q4 | $8.68M | Buy |
59,990
+1,808
| +3% | +$262K | 0.65% | 35 |
|
|
2021
Q3 | $8.11M | Buy |
58,182
+3,047
| +6% | +$425K | 0.66% | 37 |
|
|
2021
Q2 | $7.78M | Sell |
55,135
-2,320
| -4% | -$327K | 0.66% | 37 |
|
|
2021
Q1 | $7.8M | Sell |
57,455
-802
| -1% | -$109K | 0.7% | 37 |
|
|
2020
Q4 | $8.4M | Sell |
58,257
-2,793
| -5% | -$403K | 0.79% | 34 |
|
|
2020
Q3 | $8.54M | Buy |
61,050
+1,218
| +2% | +$170K | 0.88% | 31 |
|
|
2020
Q2 | $7.17M | Buy |
59,832
+6,048
| +11% | +$724K | 0.79% | 33 |
|
|
2020
Q1 | $6.11M | Sell |
53,784
-2,978
| -5% | -$338K | 0.79% | 34 |
|
|
2019
Q4 | $6.75M | Buy |
56,762
+3,527
| +7% | +$419K | 0.71% | 37 |
|
|
2019
Q3 | $6.32M | Buy |
53,235
+6,830
| +15% | +$811K | 0.71% | 39 |
|
|
2019
Q2 | $5.13M | Buy |
46,405
+14,481
| +45% | +$1.6M | 0.58% | 54 |
|
|
2019
Q1 | $3.11M | Buy |
31,924
+753
| +2% | +$73.5K | 0.37% | 71 |
|
|
2018
Q4 | $2.9M | Sell |
31,171
-287
| -0.9% | -$26.7K | 0.38% | 70 |
|
|
2018
Q3 | $2.95M | Sell |
31,458
-4,449
| -12% | -$418K | 0.33% | 74 |
|
|
2018
Q2 | $3.08M | Sell |
35,907
-21,729
| -38% | -$1.86M | 0.37% | 68 |
|
|
2018
Q1 | $5.13M | Buy |
57,636
+5,271
| +10% | +$469K | 0.6% | 43 |
|
|
2017
Q4 | $5.17M | Buy |
52,365
+23,980
| +84% | +$2.37M | 0.6% | 45 |
|
|
2017
Q3 | $2.22M | Sell |
28,385
-1,639
| -5% | -$128K | 0.27% | 77 |
|
|
2017
Q2 | $2.27M | Sell |
30,024
-4,155
| -12% | -$314K | 0.29% | 81 |
|
|
2017
Q1 | $2.46M | Sell |
34,179
-4,300
| -11% | -$310K | 0.32% | 82 |
|
|
2016
Q4 | $2.66M | Buy |
38,479
+14,655
| +62% | +$1.01M | 0.36% | 82 |
|
|
2016
Q3 | $1.72M | Buy |
23,824
+6,893
| +41% | +$497K | 0.23% | 106 |
|
|
2016
Q2 | $1.24M | Buy |
16,931
+4,984
| +42% | +$364K | 0.18% | 117 |
|
|
2016
Q1 | $818K | Buy |
11,947
+3,180
| +36% | +$218K | 0.12% | 146 |
|
|
2015
Q4 | $537K | Sell |
8,767
-4,367
| -33% | -$267K | 0.08% | 173 |
|
|
2015
Q3 | $852K | Sell |
13,134
-4,810
| -27% | -$312K | 0.13% | 140 |
|
|
2015
Q2 | $1.27M | Sell |
17,944
-10
| -0.1% | -$709 | 0.19% | 124 |
|
|
2015
Q1 | $1.48M | Sell |
17,954
-3,300
| -16% | -$271K | 0.22% | 115 |
|
|
2014
Q4 | $1.83M | Buy |
21,254
+970
| +5% | +$83.3K | 0.27% | 97 |
|
|
2014
Q3 | $1.55M | Sell |
20,284
-1,930
| -9% | -$148K | 0.24% | 110 |
|
|
2014
Q2 | $1.67M | Buy |
22,214
+1,709
| +8% | +$128K | 0.26% | 106 |
|
|
2014
Q1 | $1.57M | Buy |
20,505
+82
| +0.4% | +$6.27K | 0.27% | 89 |
|
|
2013
Q4 | $1.61M | Buy |
20,423
+1,235
| +6% | +$97.2K | 0.29% | 85 |
|
|
2013
Q3 | $1.42M | Sell |
19,188
-1,089
| -5% | -$80.5K | 0.3% | 76 |
|
|
2013
Q2 | $1.51M | Buy |
+20,277
| New | +$1.51M | 0.36% | 70 |
|