Pioneer Trust Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
20,195
-95
| -0.5% | -$9.29K | 0.5% | 37 |
|
|
2025
Q1 | $1.78M | Sell |
20,290
-760
| -4% | -$66.7K | 0.47% | 38 |
|
|
2024
Q4 | $1.9M | Buy |
21,050
+6,550
| +45% | +$592K | 0.48% | 37 |
|
|
2024
Q3 | $1.17M | Sell |
14,500
-950
| -6% | -$76.7K | 0.3% | 41 |
|
|
2024
Q2 | $1.05M | Hold |
15,450
| – | – | 0.28% | 42 |
|
|
2024
Q1 | $930K | Sell |
15,450
-8,478
| -35% | -$510K | 0.26% | 43 |
|
|
2023
Q4 | $1.26M | Sell |
23,928
-279
| -1% | -$14.7K | 0.37% | 40 |
|
|
2023
Q3 | $1.29M | Hold |
24,207
| – | – | 0.43% | 40 |
|
|
2023
Q2 | $1.27M | Hold |
24,207
| – | – | 0.37% | 40 |
|
|
2023
Q1 | $1.19M | Hold |
24,207
| – | – | 0.35% | 42 |
|
|
2022
Q4 | $1.14M | Sell |
24,207
-6,600
| -21% | -$312K | 0.35% | 40 |
|
|
2022
Q3 | $1.33M | Sell |
30,807
-24
| -0.1% | -$1.04K | 0.45% | 41 |
|
|
2022
Q2 | $1.25M | Buy |
30,831
+24
| +0.1% | +$973 | 0.4% | 41 |
|
|
2022
Q1 | $1.53M | Buy |
30,807
+1,167
| +4% | +$57.9K | 0.42% | 40 |
|
|
2021
Q4 | $1.43M | Buy |
29,640
+10,800
| +57% | +$521K | 0.37% | 41 |
|
|
2021
Q3 | $876K | Sell |
18,840
-300
| -2% | -$13.9K | 0.25% | 44 |
|
|
2021
Q2 | $899K | Sell |
19,140
-600
| -3% | -$28.2K | 0.26% | 44 |
|
|
2021
Q1 | $894K | Hold |
19,740
| – | – | 0.26% | 45 |
|
|
2020
Q4 | $949K | Hold |
19,740
| – | – | 0.29% | 44 |
|
|
2020
Q3 | $921K | Hold |
19,740
| – | – | 0.33% | 43 |
|
|
2020
Q2 | $788K | Hold |
19,740
| – | – | 0.3% | 44 |
|
|
2020
Q1 | $747K | Hold |
19,740
| – | – | 0.34% | 44 |
|
|
2019
Q4 | $781K | Hold |
19,740
| – | – | 0.29% | 47 |
|
|
2019
Q3 | $781K | Sell |
19,740
-2,250
| -10% | -$89K | 0.32% | 47 |
|
|
2019
Q2 | $810K | Hold |
21,990
| – | – | 0.33% | 46 |
|
|
2019
Q1 | $715K | Hold |
21,990
| – | – | 0.31% | 50 |
|
|
2018
Q4 | $683K | Hold |
21,990
| – | – | 0.33% | 48 |
|
|
2018
Q3 | $688K | Sell |
21,990
-2,460
| -10% | -$77K | 0.3% | 49 |
|
|
2018
Q2 | $699K | Buy |
24,450
+2,199
| +10% | +$62.9K | 0.34% | 46 |
|
|
2018
Q1 | $660K | Hold |
22,251
| – | – | 0.34% | 47 |
|
|
2017
Q4 | $732K | Hold |
22,251
| – | – | 0.36% | 48 |
|
|
2017
Q3 | $579K | Buy |
22,251
+8,100
| +57% | +$211K | 0.3% | 51 |
|
|
2017
Q2 | $357K | Sell |
14,151
-240
| -2% | -$6.06K | 0.2% | 58 |
|
|
2017
Q1 | $346K | Sell |
14,391
-198
| -1% | -$4.76K | 0.2% | 57 |
|
|
2016
Q4 | $336K | Sell |
14,589
-3,090
| -17% | -$71.2K | 0.2% | 56 |
|
|
2016
Q3 | $425K | Sell |
17,679
-39,000
| -69% | -$938K | 0.26% | 52 |
|
|
2016
Q2 | $1.38M | Hold |
56,679
| – | – | 0.84% | 38 |
|
|
2016
Q1 | $1.29M | Sell |
56,679
-10,305
| -15% | -$235K | 0.82% | 39 |
|
|
2015
Q4 | $1.37M | Sell |
66,984
-18,135
| -21% | -$370K | 0.89% | 39 |
|
|
2015
Q3 | $1.84M | Buy |
85,119
+2,670
| +3% | +$57.7K | 1.27% | 34 |
|
|
2015
Q2 | $1.95M | Sell |
82,449
-27,120
| -25% | -$641K | 1.26% | 35 |
|
|
2015
Q1 | $3M | Sell |
109,569
-870
| -0.8% | -$23.9K | 1.94% | 24 |
|
|
2014
Q4 | $3.16M | Sell |
110,439
-7,605
| -6% | -$218K | 2.08% | 22 |
|
|
2014
Q3 | $3.01M | Sell |
118,044
-1,101
| -0.9% | -$28.1K | 2.07% | 21 |
|
|
2014
Q2 | $2.98M | Hold |
119,145
| – | – | 2.05% | 22 |
|
|
2014
Q1 | $3.04M | Buy |
119,145
+1,875
| +2% | +$47.8K | 2.15% | 19 |
|
|
2013
Q4 | $3.08M | Sell |
117,270
-90
| -0.1% | -$2.36K | 2.18% | 18 |
|
|
2013
Q3 | $2.89M | Sell |
117,360
-180
| -0.2% | -$4.44K | 2.22% | 16 |
|
|
2013
Q2 | $2.92M | Buy |
+117,540
| New | +$2.92M | 2.26% | 15 |
|