Orrstown Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
20,903
-37
| -0.2% | -$3.62K | 0.43% | 28 |
|
|
2025
Q1 | $1.84M | Sell |
20,940
-1,272
| -6% | -$112K | 0.44% | 28 |
|
|
2024
Q4 | $2.01M | Buy |
22,212
+52
| +0.2% | +$4.7K | 0.54% | 30 |
|
|
2024
Q3 | $1.79M | Buy |
22,160
+10,575
| +91% | +$854K | 0.53% | 32 |
|
|
2024
Q2 | $784K | Buy |
11,585
+5
| +0% | +$339 | 0.41% | 34 |
|
|
2024
Q1 | $697K | Buy |
11,580
+840
| +8% | +$50.5K | 0.39% | 37 |
|
|
2023
Q4 | $564K | Buy |
+10,740
| New | +$564K | 0.45% | 38 |
|
|
2022
Q1 | $547K | Sell |
11,016
-1,875
| -15% | -$93.1K | 1.02% | 44 |
|
|
2021
Q4 | $616K | Sell |
12,891
-2,388
| -16% | -$114K | 0.94% | 48 |
|
|
2021
Q3 | $710K | Sell |
15,279
-993
| -6% | -$46.1K | 1.12% | 42 |
|
|
2021
Q2 | $756K | Sell |
16,272
-1,341
| -8% | -$62.3K | 1.09% | 43 |
|
|
2021
Q1 | $796K | Sell |
17,613
-2,745
| -13% | -$124K | 1.12% | 40 |
|
|
2020
Q4 | $978K | Buy |
20,358
+612
| +3% | +$29.4K | 1.45% | 25 |
|
|
2020
Q3 | $942K | Buy |
19,746
+2,292
| +13% | +$109K | 1.48% | 21 |
|
|
2020
Q2 | $697K | Buy |
17,454
+900
| +5% | +$35.9K | 1.14% | 43 |
|
|
2020
Q1 | $627K | Buy |
+16,554
| New | +$627K | 0.9% | 45 |
|
|
2019
Q4 | – | Sell |
-1,812
| Closed | -$69K | – | 215 |
|
|
2019
Q3 | $69K | Hold |
1,812
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $67K | Buy |
1,812
+312
| +21% | +$11.5K | 0.09% | 123 |
|
|
2019
Q1 | $49K | Hold |
1,500
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $47K | Sell |
1,500
-900
| -38% | -$28.2K | 0.07% | 119 |
|
|
2018
Q3 | $75K | Hold |
2,400
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $69K | Hold |
2,400
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $71K | Hold |
2,400
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $79K | Hold |
2,400
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $63K | Buy |
2,400
+1,650
| +220% | +$43.3K | 0.07% | 134 |
|
|
2017
Q2 | $19K | Buy |
+750
| New | +$19K | 0.02% | 193 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$16K | – | 230 |
|
|
2015
Q3 | $16K | Hold |
750
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $18K | Hold |
750
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $21K | Hold |
750
| – | – | 0.02% | 141 |
|
|
2014
Q4 | $21K | Hold |
750
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $19K | Hold |
750
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $19K | Hold |
750
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $20K | Hold |
750
| – | – | 0.02% | 133 |
|
|
2013
Q3 | $18K | Sell |
750
-1,350
| -64% | -$32.4K | 0.02% | 142 |
|
|
2013
Q2 | $52K | Buy |
+2,100
| New | +$52K | 0.08% | 98 |
|