Rockland 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 | $10.2M | Sell |
104,174
-4,671
| -4% | -$457K | 0.5% | 61 |
|
|
2025
Q1 | $9.56M | Sell |
108,845
-6,601
| -6% | -$580K | 0.48% | 62 |
|
|
2024
Q4 | $10.4M | Sell |
115,446
-5,329
| -4% | -$481K | 0.53% | 57 |
|
|
2024
Q3 | $9.75M | Sell |
120,775
-15,868
| -12% | -$1.28M | 0.48% | 63 |
|
|
2024
Q2 | $9.25M | Sell |
136,643
-11,990
| -8% | -$812K | 0.49% | 60 |
|
|
2024
Q1 | $8.94M | Sell |
148,633
-40,727
| -22% | -$2.45M | 0.47% | 63 |
|
|
2023
Q4 | $9.95M | Sell |
189,360
-238,575
| -56% | -$12.5M | 0.54% | 56 |
|
|
2023
Q3 | $22.8M | Buy |
427,935
+17,967
| +4% | +$958K | 1.37% | 24 |
|
|
2023
Q2 | $21.5M | Sell |
409,968
-2,676
| -0.6% | -$140K | 1.28% | 21 |
|
|
2023
Q1 | $20.3M | Buy |
412,644
+357
| +0.1% | +$17.5K | 1.27% | 21 |
|
|
2022
Q4 | $19.5M | Sell |
412,287
-1,815
| -0.4% | -$85.8K | 1.24% | 23 |
|
|
2022
Q3 | $17.9M | Buy |
414,102
+5,886
| +1% | +$254K | 1.28% | 21 |
|
|
2022
Q2 | $16.5M | Buy |
408,216
+1,707
| +0.4% | +$69.2K | 1.14% | 27 |
|
|
2022
Q1 | $20.2M | Buy |
406,509
+7,485
| +2% | +$372K | 1.28% | 22 |
|
|
2021
Q4 | $19.2M | Sell |
399,024
-12,165
| -3% | -$587K | 1.23% | 25 |
|
|
2021
Q3 | $19.1M | Sell |
411,189
-12,108
| -3% | -$563K | 1.33% | 21 |
|
|
2021
Q2 | $19.9M | Sell |
423,297
-2,121
| -0.5% | -$99.7K | 1.38% | 21 |
|
|
2021
Q1 | $19.3M | Sell |
425,418
-594
| -0.1% | -$26.9K | 1.39% | 23 |
|
|
2020
Q4 | $20.5M | Sell |
426,012
-12,153
| -3% | -$584K | 1.59% | 15 |
|
|
2020
Q3 | $20.4M | Sell |
438,165
-12,822
| -3% | -$598K | 1.76% | 14 |
|
|
2020
Q2 | $18M | Sell |
450,987
-9,900
| -2% | -$395K | 1.62% | 16 |
|
|
2020
Q1 | $17.5M | Sell |
460,887
-2,988
| -0.6% | -$113K | 1.78% | 13 |
|
|
2019
Q4 | $18.4M | Buy |
463,875
+6,762
| +1% | +$268K | 1.51% | 16 |
|
|
2019
Q3 | $17.7M | Buy |
457,113
+6,618
| +1% | +$257K | 1.61% | 15 |
|
|
2019
Q2 | $16.6M | Buy |
450,495
+3,534
| +0.8% | +$130K | 1.64% | 15 |
|
|
2019
Q1 | $14.5M | Sell |
446,961
-15,297
| -3% | -$497K | 1.54% | 19 |
|
|
2018
Q4 | $14.4M | Buy |
462,258
+3,063
| +0.7% | +$95.1K | 1.76% | 15 |
|
|
2018
Q3 | $14.4M | Sell |
459,195
-7,662
| -2% | -$240K | 1.76% | 16 |
|
|
2018
Q2 | $13.3M | Buy |
466,857
+15,093
| +3% | +$431K | 1.72% | 18 |
|
|
2018
Q1 | $13.4M | Sell |
451,764
-3,789
| -0.8% | -$112K | 1.77% | 15 |
|
|
2017
Q4 | $15M | Sell |
455,553
-13,311
| -3% | -$438K | 1.93% | 14 |
|
|
2017
Q3 | $12.2M | Buy |
468,864
+3,630
| +0.8% | +$94.5K | 1.83% | 18 |
|
|
2017
Q2 | $11.7M | Sell |
465,234
-39,387
| -8% | -$994K | 1.84% | 19 |
|
|
2017
Q1 | $12.1M | Buy |
504,621
+16,548
| +3% | +$398K | 1.91% | 16 |
|
|
2016
Q4 | $11.2M | Buy |
488,073
+7,797
| +2% | +$180K | 1.8% | 18 |
|
|
2016
Q3 | $11.5M | Buy |
480,276
+11,658
| +2% | +$280K | 2% | 17 |
|
|
2016
Q2 | $11.4M | Buy |
468,618
+16,701
| +4% | +$406K | 1.97% | 17 |
|
|
2016
Q1 | $10.3M | Buy |
451,917
+34,992
| +8% | +$799K | 1.85% | 18 |
|
|
2015
Q4 | $8.52M | Buy |
416,925
+44,352
| +12% | +$906K | 1.5% | 26 |
|
|
2015
Q3 | $8.05M | Buy |
372,573
+28,470
| +8% | +$615K | 1.58% | 24 |
|
|
2015
Q2 | $8.14M | Buy |
344,103
+6,582
| +2% | +$156K | 1.62% | 25 |
|
|
2015
Q1 | $9.25M | Sell |
337,521
-12,207
| -3% | -$335K | 1.96% | 21 |
|
|
2014
Q4 | $10M | Sell |
349,728
-6,144
| -2% | -$176K | 2.06% | 21 |
|
|
2014
Q3 | $9.07M | Buy |
355,872
+17,379
| +5% | +$443K | 2% | 22 |
|
|
2014
Q2 | $8.47M | Sell |
338,493
-165
| -0% | -$4.13K | 1.92% | 22 |
|
|
2014
Q1 | $8.63M | Buy |
338,658
+15,558
| +5% | +$396K | 2.03% | 23 |
|
|
2013
Q4 | $8.48M | Buy |
323,100
+9,582
| +3% | +$251K | 2.04% | 21 |
|
|
2013
Q3 | $7.73M | Buy |
313,518
+9,516
| +3% | +$235K | 2.04% | 21 |
|
|
2013
Q2 | $7.55M | Buy |
+304,002
| New | +$7.55M | 2.09% | 20 |
|