Private Trust Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
52,433
+2,084
| +4% | +$204K | 0.49% | 29 |
|
|
2025
Q1 | $4.42M | Sell |
50,349
-1,154
| -2% | -$101K | 0.45% | 34 |
|
|
2024
Q4 | $4.65M | Sell |
51,503
-1,546
| -3% | -$140K | 0.48% | 33 |
|
|
2024
Q3 | $4.28M | Buy |
53,049
+1,592
| +3% | +$129K | 0.43% | 41 |
|
|
2024
Q2 | $3.48M | Buy |
51,457
+1,658
| +3% | +$112K | 0.38% | 47 |
|
|
2024
Q1 | $3M | Buy |
49,799
+521
| +1% | +$31.3K | 0.32% | 60 |
|
|
2023
Q4 | $2.59M | Buy |
49,278
+1,182
| +2% | +$62.1K | 0.3% | 63 |
|
|
2023
Q3 | $2.56M | Buy |
48,096
+3,021
| +7% | +$161K | 0.34% | 63 |
|
|
2023
Q2 | $2.36M | Sell |
45,075
-1,878
| -4% | -$98.4K | 0.3% | 73 |
|
|
2023
Q1 | $2.31M | Buy |
46,953
+2,685
| +6% | +$132K | 0.31% | 71 |
|
|
2022
Q4 | $2.09M | Sell |
44,268
-2,967
| -6% | -$140K | 0.31% | 67 |
|
|
2022
Q3 | $2.04M | Buy |
47,235
+2,511
| +6% | +$109K | 0.33% | 63 |
|
|
2022
Q2 | $1.81M | Sell |
44,724
-16,404
| -27% | -$665K | 0.28% | 78 |
|
|
2022
Q1 | $3.03M | Sell |
61,128
-6,921
| -10% | -$344K | 0.47% | 54 |
|
|
2021
Q4 | $3.28M | Sell |
68,049
-9,867
| -13% | -$476K | 0.45% | 54 |
|
|
2021
Q3 | $3.62M | Sell |
77,916
-408
| -0.5% | -$19K | 0.53% | 44 |
|
|
2021
Q2 | $3.68M | Sell |
78,324
-5,514
| -7% | -$259K | 0.56% | 41 |
|
|
2021
Q1 | $3.8M | Buy |
83,838
+216
| +0.3% | +$9.78K | 0.62% | 37 |
|
|
2020
Q4 | $4.02M | Buy |
83,622
+11,133
| +15% | +$535K | 0.68% | 30 |
|
|
2020
Q3 | $3.38M | Buy |
72,489
+27,027
| +59% | +$1.26M | 0.65% | 35 |
|
|
2020
Q2 | $1.8M | Sell |
45,462
-105
| -0.2% | -$4.16K | 0.38% | 71 |
|
|
2020
Q1 | $1.73M | Sell |
45,567
-3,735
| -8% | -$141K | 0.45% | 56 |
|
|
2019
Q4 | $1.95M | Sell |
49,302
-876
| -2% | -$34.7K | 0.36% | 78 |
|
|
2019
Q3 | $1.98M | Buy |
50,178
+1,311
| +3% | +$51.8K | 0.39% | 68 |
|
|
2019
Q2 | $1.8M | Sell |
48,867
-1,299
| -3% | -$47.8K | 0.36% | 72 |
|
|
2019
Q1 | $1.63M | Buy |
50,166
+231
| +0.5% | +$7.51K | 0.34% | 79 |
|
|
2018
Q4 | $1.55M | Sell |
49,935
-1,422
| -3% | -$44.1K | 0.37% | 72 |
|
|
2018
Q3 | $1.61M | Buy |
51,357
+2,388
| +5% | +$74.7K | 0.33% | 75 |
|
|
2018
Q2 | $1.4M | Buy |
48,969
+1,191
| +2% | +$34K | 0.3% | 85 |
|
|
2018
Q1 | $1.42M | Buy |
47,778
+3,642
| +8% | +$108K | 0.31% | 85 |
|
|
2017
Q4 | $1.45M | Sell |
44,136
-2,808
| -6% | -$92.4K | 0.31% | 80 |
|
|
2017
Q3 | $1.22M | Sell |
46,944
-1,710
| -4% | -$44.5K | 0.27% | 91 |
|
|
2017
Q2 | $1.23M | Sell |
48,654
-6,351
| -12% | -$160K | 0.27% | 95 |
|
|
2017
Q1 | $1.32M | Buy |
55,005
+69
| +0.1% | +$1.66K | 0.31% | 87 |
|
|
2016
Q4 | $1.27M | Buy |
54,936
+7,947
| +17% | +$183K | 0.3% | 88 |
|
|
2016
Q3 | $1.13M | Buy |
46,989
+1,914
| +4% | +$46K | 0.28% | 94 |
|
|
2016
Q2 | $1.1M | Buy |
45,075
+6,165
| +16% | +$150K | 0.29% | 97 |
|
|
2016
Q1 | $888K | Buy |
38,910
+3,054
| +9% | +$69.7K | 0.24% | 108 |
|
|
2015
Q4 | $732K | Buy |
35,856
+198
| +0.6% | +$4.04K | 0.21% | 126 |
|
|
2015
Q3 | $770K | Sell |
35,658
-6,306
| -15% | -$136K | 0.23% | 118 |
|
|
2015
Q2 | $992K | Buy |
41,964
+21
| +0.1% | +$496 | 0.28% | 104 |
|
|
2015
Q1 | $1.15M | Sell |
41,943
-552
| -1% | -$15.1K | 0.33% | 90 |
|
|
2014
Q4 | $1.22M | Buy |
42,495
+11,244
| +36% | +$322K | 0.39% | 79 |
|
|
2014
Q3 | $797K | Sell |
31,251
-7,410
| -19% | -$189K | 0.27% | 92 |
|
|
2014
Q2 | $967K | Buy |
38,661
+2,562
| +7% | +$64.1K | 0.31% | 82 |
|
|
2014
Q1 | $920K | Sell |
36,099
-5,496
| -13% | -$140K | 0.35% | 77 |
|
|
2013
Q4 | $1.09M | Buy |
41,595
+756
| +2% | +$19.8K | 0.44% | 54 |
|
|
2013
Q3 | $1.01M | Buy |
40,839
+5,271
| +15% | +$130K | 0.46% | 52 |
|
|
2013
Q2 | $883K | Buy |
+35,568
| New | +$883K | 0.41% | 65 |
|