LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
82,061
-260
| -0.3% | -$25.4K | 0.07% | 76 |
|
|
2025
Q1 | $7.82M | Sell |
82,321
-7,810
| -9% | -$742K | 0.08% | 74 |
|
|
2024
Q4 | $8.78M | Sell |
90,131
-1,034
| -1% | -$101K | 0.08% | 78 |
|
|
2024
Q3 | $7.57M | Buy |
91,165
+127
| +0.1% | +$10.5K | 0.07% | 81 |
|
|
2024
Q2 | $6.37M | Buy |
91,038
+7,965
| +10% | +$557K | 0.06% | 80 |
|
|
2024
Q1 | $5M | Buy |
83,073
+55,315
| +199% | +$3.33M | 0.05% | 82 |
|
|
2023
Q4 | $4.59M | Sell |
27,758
-255
| -0.9% | -$42.1K | 0.05% | 85 |
|
|
2023
Q3 | $4.64M | Sell |
28,013
-290
| -1% | -$48K | 0.05% | 82 |
|
|
2023
Q2 | $4.45M | Sell |
28,303
-1,617
| -5% | -$254K | 0.05% | 87 |
|
|
2023
Q1 | $4.41M | Sell |
29,920
-76
| -0.3% | -$11.2K | 0.05% | 86 |
|
|
2022
Q4 | $4.25M | Sell |
29,996
-7
| -0% | -$993 | 0.05% | 85 |
|
|
2022
Q3 | $3.89M | Sell |
30,003
-250
| -0.8% | -$32.4K | 0.05% | 88 |
|
|
2022
Q2 | $3.68M | Buy |
30,253
+31
| +0.1% | +$3.77K | 0.05% | 93 |
|
|
2022
Q1 | $4.5M | Sell |
30,222
-2,078
| -6% | -$309K | 0.05% | 91 |
|
|
2021
Q4 | $4.67M | Buy |
32,300
+1,080
| +3% | +$156K | 0.04% | 93 |
|
|
2021
Q3 | $4.35M | Buy |
31,220
+361
| +1% | +$50.3K | 0.04% | 92 |
|
|
2021
Q2 | $4.35M | Sell |
30,859
-220
| -0.7% | -$31K | 0.04% | 93 |
|
|
2021
Q1 | $4.22M | Buy |
31,079
+714
| +2% | +$97K | 0.05% | 91 |
|
|
2020
Q4 | $4.38M | Buy |
30,365
+665
| +2% | +$95.9K | 0.05% | 89 |
|
|
2020
Q3 | $4.16M | Buy |
29,700
+140
| +0.5% | +$19.6K | 0.05% | 87 |
|
|
2020
Q2 | $3.54M | Sell |
29,560
-3,127
| -10% | -$375K | 0.05% | 90 |
|
|
2020
Q1 | $3.71M | Sell |
32,687
-765
| -2% | -$86.9K | 0.06% | 82 |
|
|
2019
Q4 | $3.98M | Sell |
33,452
-796
| -2% | -$94.6K | 0.05% | 90 |
|
|
2019
Q3 | $4.07M | Sell |
34,248
-10
| -0% | -$1.19K | 0.06% | 88 |
|
|
2019
Q2 | $3.79M | Sell |
34,258
-25
| -0.1% | -$2.76K | 0.06% | 93 |
|
|
2019
Q1 | $3.34M | Buy |
34,283
+10
| +0% | +$975 | 0.05% | 103 |
|
|
2018
Q4 | $3.19M | Buy |
34,273
+298
| +0.9% | +$27.8K | 0.06% | 99 |
|
|
2018
Q3 | $3.19M | Buy |
33,975
+483
| +1% | +$45.4K | 0.05% | 102 |
|
|
2018
Q2 | $2.87M | Sell |
33,492
-2,675
| -7% | -$229K | 0.05% | 106 |
|
|
2018
Q1 | $3.22M | Buy |
36,167
+69
| +0.2% | +$6.14K | 0.06% | 105 |
|
|
2017
Q4 | $3.57M | Hold |
36,098
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $2.82M | Buy |
36,098
+76
| +0.2% | +$5.94K | 0.05% | 107 |
|
|
2017
Q2 | $2.88M | Sell |
36,022
-200
| -0.6% | -$16K | 0.06% | 104 |
|
|
2017
Q1 | $2.61M | Sell |
36,222
-168
| -0.5% | -$12.1K | 0.05% | 109 |
|
|
2016
Q4 | $2.52M | Buy |
36,390
+33
| +0.1% | +$2.28K | 0.06% | 110 |
|
|
2016
Q3 | $2.62M | Sell |
36,357
-90
| -0.2% | -$6.49K | 0.06% | 111 |
|
|
2016
Q2 | $2.66M | Sell |
36,447
-1,451
| -4% | -$106K | 0.06% | 111 |
|
|
2016
Q1 | $2.6M | Sell |
37,898
-501
| -1% | -$34.3K | 0.06% | 110 |
|
|
2015
Q4 | $2.35M | Sell |
38,399
-604
| -2% | -$37K | 0.06% | 115 |
|
|
2015
Q3 | $2.77M | Hold |
39,003
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $2.77M | Sell |
39,003
-859
| -2% | -$60.9K | 0.07% | 108 |
|
|
2015
Q1 | $3.28M | Sell |
39,862
-2,688
| -6% | -$221K | 0.08% | 101 |
|
|
2014
Q4 | $3.65M | Hold |
42,550
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $3.25M | Sell |
42,550
-220
| -0.5% | -$16.8K | 0.09% | 102 |
|
|
2014
Q2 | $3.21M | Sell |
42,770
-4,383
| -9% | -$329K | 0.09% | 97 |
|
|
2014
Q1 | $3.6M | Sell |
47,153
-2,519
| -5% | -$193K | 0.1% | 99 |
|
|
2013
Q4 | $3.91M | Sell |
49,672
-512
| -1% | -$40.3K | 0.11% | 96 |
|
|
2013
Q3 | $3.71M | Buy |
50,184
+692
| +1% | +$51.2K | 0.11% | 97 |
|
|
2013
Q2 | $3.69M | Buy |
+49,492
| New | +$3.69M | 0.12% | 104 |
|