Plimoth 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 | $7.57M | Sell |
77,458
-89
| -0.1% | -$8.7K | 1.82% | 7 |
|
|
2025
Q1 | $6.81M | Sell |
77,547
-12,119
| -14% | -$1.06M | 1.77% | 10 |
|
|
2024
Q4 | $8.1M | Sell |
89,666
-1,141
| -1% | -$103K | 2.08% | 7 |
|
|
2024
Q3 | $7.33M | Sell |
90,807
-8,741
| -9% | -$706K | 1.85% | 8 |
|
|
2024
Q2 | $6.74M | Sell |
99,548
-1,912
| -2% | -$129K | 1.8% | 10 |
|
|
2024
Q1 | $6.1M | Sell |
101,460
-1,506
| -1% | -$90.6K | 1.63% | 14 |
|
|
2023
Q4 | $5.41M | Sell |
102,966
-744
| -0.7% | -$39.1K | 1.56% | 16 |
|
|
2023
Q3 | $5.53M | Buy |
103,710
+696
| +0.7% | +$37.1K | 1.73% | 11 |
|
|
2023
Q2 | $5.4M | Hold |
103,014
| – | – | 1.61% | 13 |
|
|
2023
Q1 | $5.06M | Sell |
103,014
-1,752
| -2% | -$86.1K | 1.57% | 14 |
|
|
2022
Q4 | $4.95M | Sell |
104,766
-2,430
| -2% | -$115K | 1.6% | 13 |
|
|
2022
Q3 | $4.64M | Sell |
107,196
-651
| -0.6% | -$28.1K | 1.6% | 12 |
|
|
2022
Q2 | $4.37M | Sell |
107,847
-1,125
| -1% | -$45.6K | 1.38% | 17 |
|
|
2022
Q1 | $5.41M | Sell |
108,972
-21
| -0% | -$1.04K | 1.44% | 15 |
|
|
2021
Q4 | $5.26M | Buy |
108,993
+1,275
| +1% | +$61.5K | 1.33% | 17 |
|
|
2021
Q3 | $5.01M | Buy |
107,718
+3,483
| +3% | +$162K | 1.42% | 15 |
|
|
2021
Q2 | $4.9M | Buy |
104,235
+4,935
| +5% | +$232K | 1.38% | 18 |
|
|
2021
Q1 | $4.5M | Buy |
99,300
+12,264
| +14% | +$555K | 1.33% | 17 |
|
|
2020
Q4 | $4.18M | Buy |
87,036
+1,050
| +1% | +$50.5K | 1.31% | 18 |
|
|
2020
Q3 | $4.01M | Buy |
85,986
+2,406
| +3% | +$112K | 1.34% | 18 |
|
|
2020
Q2 | $3.34M | Buy |
83,580
+13,020
| +18% | +$520K | 1.19% | 21 |
|
|
2020
Q1 | $2.67M | Sell |
70,560
-12,804
| -15% | -$485K | 1.12% | 21 |
|
|
2019
Q4 | $3.3M | Buy |
83,364
+195
| +0.2% | +$7.72K | 1.07% | 23 |
|
|
2019
Q3 | $3.29M | Sell |
83,169
-438
| -0.5% | -$17.3K | 1.08% | 21 |
|
|
2019
Q2 | $3.08M | Buy |
83,607
+6,849
| +9% | +$252K | 1.01% | 25 |
|
|
2019
Q1 | $2.5M | Sell |
76,758
-11,700
| -13% | -$380K | 0.83% | 34 |
|
|
2018
Q4 | $2.75M | Sell |
88,458
-3,141
| -3% | -$97.5K | 1.01% | 26 |
|
|
2018
Q3 | $2.87M | Sell |
91,599
-6,225
| -6% | -$195K | 0.93% | 28 |
|
|
2018
Q2 | $2.79M | Sell |
97,824
-5,772
| -6% | -$165K | 0.96% | 27 |
|
|
2018
Q1 | $3.07M | Buy |
103,596
+26,913
| +35% | +$798K | 1.06% | 26 |
|
|
2017
Q4 | $2.52M | Buy |
+76,683
| New | +$2.52M | 0.9% | 32 |
|