Sentinel Trust’s Walmart WMT Stock Holding History

Sentinel Trust’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Buy	5,772 +25	+0.4%	+$2.44K	0.06%	87
2025 Q1	$505K	Buy	5,747 +50	+0.9%	+$4.39K	0.06%	90
2024 Q4	$515K	Sell	5,697 -77	-1%	-$6.96K	0.06%	89
2024 Q3	$466K	Sell	5,774 -68	-1%	-$5.49K	0.05%	100
2024 Q2	$396K	Buy	5,842 +31	+0.5%	+$2.1K	0.05%	105
2024 Q1	$350K	Hold	5,811	–	–	0.05%	111
2023 Q4	$305K	Sell	5,811 -18	-0.3%	-$945	0.04%	114
2023 Q3	$311K	Buy	5,829 +237	+4%	+$12.6K	0.04%	114
2023 Q2	$293K	Hold	5,592	–	–	0.04%	117
2023 Q1	$275K	Buy	+5,592	New	+$275K	0.04%	116
2018 Q4	–	Sell	-40,512	Closed	-$1.27M	–	114
2018 Q3	$1.27M	Sell	40,512 -36,177	-47%	-$1.13M	0.28%	69
2018 Q2	$2.19M	Sell	76,689 -3,951	-5%	-$113K	0.49%	57
2018 Q1	$2.39M	Sell	80,640 -7,575	-9%	-$225K	0.51%	61
2017 Q4	$2.9M	Sell	88,215 -85,965	-49%	-$2.83M	0.6%	57
2017 Q3	$4.54M	Buy	174,180 +20,415	+13%	+$532K	0.76%	39
2017 Q2	$3.88M	Buy	153,765 +17,610	+13%	+$444K	0.63%	37
2017 Q1	$3.27M	Buy	136,155 +915	+0.7%	+$22K	0.52%	48
2016 Q4	$3.12M	Buy	135,240 +13,245	+11%	+$305K	0.45%	47
2016 Q3	$2.93M	Buy	121,995 +22,245	+22%	+$535K	0.42%	48
2016 Q2	$2.43M	Sell	99,750 -6,609	-6%	-$161K	0.35%	55
2016 Q1	$2.43M	Buy	106,359 +8,529	+9%	+$195K	0.36%	56
2015 Q4	$2M	Sell	97,830 -5,016	-5%	-$102K	0.3%	57
2015 Q3	$2.22M	Buy	102,846 +10,695	+12%	+$231K	0.34%	55
2015 Q2	$2.18M	Buy	92,151 +6,327	+7%	+$150K	0.59%	54
2015 Q1	$2.35M	Buy	85,824 +1,215	+1%	+$33.3K	0.65%	48
2014 Q4	$2.42M	Sell	84,609 -13,710	-14%	-$392K	0.69%	48
2014 Q3	$2.51M	Buy	98,319 +3,705	+4%	+$94.4K	0.65%	54
2014 Q2	$2.37M	Buy	94,614 +3,630	+4%	+$90.9K	0.61%	53
2014 Q1	$2.32M	Buy	90,984 +38,565	+74%	+$983K	0.65%	54
2013 Q4	$1.38M	Buy	52,419 +18,135	+53%	+$476K	0.38%	74
2013 Q3	$845K	Buy	34,284 +7,485	+28%	+$184K	0.25%	93
2013 Q2	$666K	Buy	+26,799	New	+$666K	0.2%	99