Old North State 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 | $1.31M | Sell |
13,435
-534
| -4% | -$52.2K | 0.9% | 28 |
|
|
2025
Q1 | $1.26M | Hold |
13,969
| – | – | 0.8% | 30 |
|
|
2024
Q4 | $1.26M | Sell |
13,969
-155
| -1% | -$14K | 0.8% | 30 |
|
|
2024
Q3 | $1.14M | Buy |
14,124
+252
| +2% | +$20.4K | 0.93% | 27 |
|
|
2024
Q2 | $939K | Hold |
13,872
| – | – | 0.81% | 34 |
|
|
2024
Q1 | $835K | Buy |
+13,872
| New | +$835K | 0.71% | 37 |
|
|
2023
Q3 | $806K | Sell |
15,126
-156
| -1% | -$8.31K | 0.63% | 38 |
|
|
2023
Q2 | $801K | Hold |
15,282
| – | – | 0.59% | 39 |
|
|
2023
Q1 | $751K | Sell |
15,282
-150
| -1% | -$7.37K | 0.52% | 43 |
|
|
2022
Q4 | $729K | Sell |
15,432
-210
| -1% | -$9.92K | 0.48% | 41 |
|
|
2022
Q3 | $676K | Buy |
15,642
+15,627
| +104,180% | +$675K | 0.58% | 40 |
|
|
2022
Q2 | $638 | Hold |
15
| – | – | 0.58% | 41 |
|
|
2022
Q1 | $782 | Sell |
15
-16,281
| -100% | -$849K | 0.63% | 40 |
|
|
2021
Q4 | $786K | Buy |
16,296
+1,236
| +8% | +$59.6K | 0.56% | 39 |
|
|
2021
Q3 | $700K | Hold |
15,060
| – | – | 0.62% | 36 |
|
|
2021
Q2 | $708K | Buy |
15,060
+600
| +4% | +$28.2K | 0.53% | 42 |
|
|
2021
Q1 | $655K | Buy |
14,460
+339
| +2% | +$15.4K | 0.52% | 42 |
|
|
2020
Q4 | $679K | Sell |
14,121
-603
| -4% | -$29K | 0.53% | 39 |
|
|
2020
Q3 | $687K | Sell |
14,724
-4,347
| -23% | -$203K | 0.46% | 40 |
|
|
2020
Q2 | $762K | Hold |
19,071
| – | – | 0.49% | 39 |
|
|
2020
Q1 | $722K | Buy |
19,071
+1,773
| +10% | +$67.1K | 0.52% | 37 |
|
|
2019
Q4 | $685K | Sell |
17,298
-96
| -0.6% | -$3.8K | 0.37% | 48 |
|
|
2019
Q3 | $688K | Sell |
17,394
-708
| -4% | -$28K | 0.47% | 41 |
|
|
2019
Q2 | $667K | Buy |
18,102
+699
| +4% | +$25.8K | 0.48% | 44 |
|
|
2019
Q1 | $565K | Buy |
17,403
+2,652
| +18% | +$86.1K | 0.39% | 61 |
|
|
2018
Q4 | $457K | Buy |
14,751
+4,218
| +40% | +$131K | 0.47% | 64 |
|
|
2018
Q3 | $329K | Buy |
+10,533
| New | +$329K | 0.31% | 79 |
|