Sabal Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $720K | Sell |
8,206
-1,539
| -16% | -$135K | 0.04% | 168 |
|
|
2024
Q4 | $880K | Buy |
9,745
+682
| +8% | +$61.6K | 0.05% | 152 |
|
|
2024
Q3 | $732K | Buy |
9,063
+54
| +0.6% | +$4.36K | 0.04% | 149 |
|
|
2024
Q2 | $610K | Buy |
9,009
+201
| +2% | +$13.6K | 0.04% | 152 |
|
|
2024
Q1 | $530K | Sell |
8,808
-141
| -2% | -$8.48K | 0.03% | 152 |
|
|
2023
Q4 | $470K | Sell |
8,949
-4,440
| -33% | -$233K | 0.03% | 160 |
|
|
2023
Q3 | $714K | Sell |
13,389
-102
| -0.8% | -$5.44K | 0.05% | 121 |
|
|
2023
Q2 | $707K | Buy |
13,491
+2,820
| +26% | +$148K | 0.04% | 126 |
|
|
2023
Q1 | $524K | Buy |
10,671
+1,200
| +13% | +$59K | 0.04% | 90 |
|
|
2022
Q4 | $448K | Sell |
9,471
-1,161
| -11% | -$54.9K | 0.03% | 105 |
|
|
2022
Q3 | $460K | Buy |
10,632
+54
| +0.5% | +$2.34K | 0.03% | 101 |
|
|
2022
Q2 | $429K | Buy |
10,578
+114
| +1% | +$4.62K | 0.03% | 112 |
|
|
2022
Q1 | $519K | Buy |
10,464
+570
| +6% | +$28.3K | 0.04% | 92 |
|
|
2021
Q4 | $477K | Sell |
9,894
-2,178
| -18% | -$105K | 0.03% | 108 |
|
|
2021
Q3 | $561K | Buy |
12,072
+1,440
| +14% | +$66.9K | 0.04% | 96 |
|
|
2021
Q2 | $500K | Sell |
10,632
-3,480
| -25% | -$164K | 0.04% | 96 |
|
|
2021
Q1 | $639K | Sell |
14,112
-579,867
| -98% | -$26.3M | 0.05% | 89 |
|
|
2020
Q4 | $28.5M | Buy |
593,979
+15,042
| +3% | +$723K | 2.3% | 17 |
|
|
2020
Q3 | $27M | Sell |
578,937
-12,954
| -2% | -$604K | 2.36% | 17 |
|
|
2020
Q2 | $23.6M | Buy |
591,891
+75,951
| +15% | +$3.03M | 2.21% | 21 |
|
|
2020
Q1 | $19.5M | Buy |
515,940
+510,840
| +10,016% | +$19.3M | 2.19% | 21 |
|
|
2019
Q4 | $202K | Sell |
5,100
-978
| -16% | -$38.7K | 0.02% | 148 |
|
|
2019
Q3 | $241K | Buy |
+6,078
| New | +$241K | 0.02% | 133 |
|
|
2018
Q2 | – | Sell |
-6,843
| Closed | -$203K | – | 167 |
|
|
2018
Q1 | $203K | Sell |
6,843
-312
| -4% | -$9.26K | 0.02% | 164 |
|
|
2017
Q4 | $236K | Buy |
+7,155
| New | +$236K | 0.02% | 119 |
|