Members 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 | $1.06M | Sell |
10,823
-2,427
| -18% | -$237K | 0.04% | 48 |
|
|
2025
Q1 | $1.16M | Buy |
13,250
+24
| +0.2% | +$2.11K | 0.04% | 37 |
|
|
2024
Q4 | $1.19M | Buy |
13,226
+72
| +0.5% | +$6.51K | 0.04% | 32 |
|
|
2024
Q3 | $1.06M | Buy |
13,154
+42
| +0.3% | +$3.39K | 0.03% | 39 |
|
|
2024
Q2 | $888K | Sell |
13,112
-418
| -3% | -$28.3K | 0.03% | 42 |
|
|
2024
Q1 | $814K | Sell |
13,530
-1,179
| -8% | -$70.9K | 0.02% | 43 |
|
|
2023
Q4 | $773K | Sell |
14,709
-3,300
| -18% | -$173K | 0.02% | 41 |
|
|
2023
Q3 | $976K | Hold |
18,009
| – | – | 0.03% | 34 |
|
|
2023
Q2 | $944K | Buy |
+18,009
| New | +$944K | 0.03% | 32 |
|
|
2022
Q4 | – | Sell |
-11,301
| Closed | -$489K | – | 110 |
|
|
2022
Q3 | $489K | Sell |
11,301
-726
| -6% | -$31.4K | 0.02% | 61 |
|
|
2022
Q2 | $487K | Sell |
12,027
-630
| -5% | -$25.5K | 0.02% | 64 |
|
|
2022
Q1 | $628K | Sell |
12,657
-1,104
| -8% | -$54.8K | 0.02% | 58 |
|
|
2021
Q4 | $664K | Buy |
13,761
+114
| +0.8% | +$5.5K | 0.02% | 59 |
|
|
2021
Q3 | $639K | Sell |
13,647
-408
| -3% | -$19.1K | 0.02% | 58 |
|
|
2021
Q2 | $661K | Sell |
14,055
-435
| -3% | -$20.5K | 0.02% | 57 |
|
|
2021
Q1 | $656K | Sell |
14,490
-843
| -5% | -$38.2K | 0.02% | 54 |
|
|
2020
Q4 | $737K | Sell |
15,333
-849
| -5% | -$40.8K | 0.03% | 45 |
|
|
2020
Q3 | $755K | Sell |
16,182
-9,660
| -37% | -$451K | 0.03% | 40 |
|
|
2020
Q2 | $1.03M | Buy |
+25,842
| New | +$1.03M | 0.04% | 33 |
|
|
2018
Q1 | $849K | Hold |
28,623
| – | – | 0.04% | 28 |
|
|
2017
Q4 | $943K | Sell |
28,623
-1,501,500
| -98% | -$49.5M | 0.05% | 30 |
|
|
2017
Q3 | $78K | Buy |
1,530,123
+1,500,600
| +5,083% | +$76.5K | ﹤0.01% | 80 |
|
|
2017
Q2 | $745K | Buy |
29,523
+636
| +2% | +$16K | 0.04% | 31 |
|
|
2017
Q1 | $694K | Buy |
+28,887
| New | +$694K | 0.04% | 32 |
|
|
2016
Q3 | $598K | Sell |
24,885
-300
| -1% | -$7.21K | 0.04% | 37 |
|
|
2016
Q2 | $613K | Buy |
+25,185
| New | +$613K | 0.04% | 37 |
|