ST
Smithfield Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
38,395
-878
| -2% | -$85.9K | 0.18% | 79 |
|
|
2025
Q1 | $3.45M | Sell |
39,273
-1,992
| -5% | -$175K | 0.17% | 77 |
|
|
2024
Q4 | $3.73M | Sell |
41,265
-1,356
| -3% | -$122K | 0.19% | 74 |
|
|
2024
Q3 | $3.44M | Buy |
42,621
+2,431
| +6% | +$196K | 0.17% | 83 |
|
|
2024
Q2 | $2.72M | Sell |
40,190
-1,456
| -3% | -$98.4K | 0.14% | 86 |
|
|
2024
Q1 | $2.51M | Buy |
41,646
+27,431
| +193% | +$1.65M | 0.13% | 88 |
|
|
2023
Q4 | $2.24M | Sell |
14,215
-252
| -2% | -$39.7K | 0.13% | 93 |
|
|
2023
Q3 | $2.32M | Sell |
14,467
-127
| -0.9% | -$20.3K | 0.14% | 89 |
|
|
2023
Q2 | $2.3M | Sell |
14,594
-329
| -2% | -$51.8K | 0.14% | 91 |
|
|
2023
Q1 | $2.2M | Sell |
14,923
-299
| -2% | -$44K | 0.14% | 89 |
|
|
2022
Q4 | $2.16M | Sell |
15,222
-106
| -0.7% | -$15K | 0.15% | 83 |
|
|
2022
Q3 | $1.99M | Sell |
15,328
-650
| -4% | -$84.2K | 0.14% | 83 |
|
|
2022
Q2 | $1.94M | Buy |
15,978
+440
| +3% | +$53.4K | 0.14% | 85 |
|
|
2022
Q1 | $2.31M | Sell |
15,538
-396
| -2% | -$58.8K | 0.15% | 83 |
|
|
2021
Q4 | $2.3M | Sell |
15,934
-266
| -2% | -$38.4K | 0.14% | 85 |
|
|
2021
Q3 | $2.26M | Sell |
16,200
-401
| -2% | -$55.9K | 0.15% | 83 |
|
|
2021
Q2 | $2.34M | Sell |
16,601
-463
| -3% | -$65.3K | 0.16% | 82 |
|
|
2021
Q1 | $2.32M | Sell |
17,064
-317
| -2% | -$43.1K | 0.16% | 81 |
|
|
2020
Q4 | $2.51M | Buy |
17,381
+139
| +0.8% | +$20K | 0.18% | 76 |
|
|
2020
Q3 | $2.41M | Buy |
17,242
+3,117
| +22% | +$436K | 0.2% | 74 |
|
|
2020
Q2 | $1.69M | Buy |
14,125
+1,067
| +8% | +$128K | 0.15% | 84 |
|
|
2020
Q1 | $1.48M | Sell |
13,058
-150
| -1% | -$17K | 0.16% | 87 |
|
|
2019
Q4 | $1.57M | Sell |
13,208
-715
| -5% | -$85K | 0.15% | 87 |
|
|
2019
Q3 | $1.65M | Sell |
13,923
-126
| -0.9% | -$15K | 0.16% | 87 |
|
|
2019
Q2 | $1.55M | Buy |
14,049
+700
| +5% | +$77.4K | 0.16% | 86 |
|
|
2019
Q1 | $1.3M | Sell |
13,349
-707
| -5% | -$68.9K | 0.14% | 91 |
|
|
2018
Q4 | $1.31M | Sell |
14,056
-474
| -3% | -$44.2K | 0.15% | 87 |
|
|
2018
Q3 | $1.37M | Hold |
14,530
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $1.24M | Buy |
14,530
+1,493
| +11% | +$128K | 0.14% | 87 |
|
|
2018
Q1 | $1.16M | Sell |
13,037
-248
| -2% | -$22.1K | 0.14% | 90 |
|
|
2017
Q4 | $1.31M | Buy |
13,285
+1,731
| +15% | +$171K | 0.16% | 87 |
|
|
2017
Q3 | $902K | Buy |
11,554
+110
| +1% | +$8.59K | 0.12% | 103 |
|
|
2017
Q2 | $866K | Hold |
11,444
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $825K | Sell |
11,444
-563
| -5% | -$40.6K | 0.13% | 104 |
|
|
2016
Q4 | $830K | Sell |
12,007
-177
| -1% | -$12.2K | 0.14% | 100 |
|
|
2016
Q3 | $878K | Sell |
12,184
-60
| -0.5% | -$4.32K | 0.16% | 85 |
|
|
2016
Q2 | $894K | Hold |
12,244
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $839K | Hold |
12,244
| – | – | 0.16% | 89 |
|
|
2015
Q4 | $751K | Sell |
12,244
-293
| -2% | -$18K | 0.15% | 92 |
|
|
2015
Q3 | $813K | Sell |
12,537
-233
| -2% | -$15.1K | 0.17% | 86 |
|
|
2015
Q2 | $906K | Sell |
12,770
-1,189
| -9% | -$84.4K | 0.18% | 87 |
|
|
2015
Q1 | $1.15M | Sell |
13,959
-50
| -0.4% | -$4.11K | 0.23% | 66 |
|
|
2014
Q4 | $1.2M | Sell |
14,009
-1,248
| -8% | -$107K | 0.25% | 65 |
|
|
2014
Q3 | $1.17M | Sell |
15,257
-180
| -1% | -$13.8K | 0.24% | 70 |
|
|
2014
Q2 | $1.16M | Buy |
15,437
+41
| +0.3% | +$3.08K | 0.23% | 77 |
|
|
2014
Q1 | $1.18M | Sell |
15,396
-2,473
| -14% | -$189K | 0.23% | 83 |
|
|
2013
Q4 | $1.41M | Sell |
17,869
-370
| -2% | -$29.1K | 0.29% | 69 |
|
|
2013
Q3 | $1.35M | Sell |
18,239
-192
| -1% | -$14.2K | 0.31% | 66 |
|
|
2013
Q2 | $1.37M | Buy |
+18,431
| New | +$1.37M | 0.33% | 62 |
|