Somerset 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 | $7.48M | Sell |
76,545
-1,713
| -2% | -$167K | 2.44% | 5 |
|
|
2025
Q1 | $6.87M | Buy |
78,258
+2,360
| +3% | +$207K | 2.45% | 5 |
|
|
2024
Q4 | $6.86M | Buy |
75,898
+1,303
| +2% | +$118K | 2.58% | 5 |
|
|
2024
Q3 | $6.02M | Sell |
74,595
-833
| -1% | -$67.3K | 2.25% | 7 |
|
|
2024
Q2 | $5.11M | Buy |
75,428
+169
| +0.2% | +$11.4K | 2.09% | 10 |
|
|
2024
Q1 | $4.53M | Buy |
75,259
+2,248
| +3% | +$135K | 1.85% | 18 |
|
|
2023
Q4 | $3.84M | Sell |
73,011
-2,262
| -3% | -$119K | 1.68% | 20 |
|
|
2023
Q3 | $4.01M | Buy |
75,273
+270
| +0.4% | +$14.4K | 1.83% | 18 |
|
|
2023
Q2 | $3.93M | Sell |
75,003
-2,166
| -3% | -$113K | 1.69% | 20 |
|
|
2023
Q1 | $3.79M | Sell |
77,169
-4,131
| -5% | -$203K | 1.64% | 20 |
|
|
2022
Q4 | $3.84M | Sell |
81,300
-2,088
| -3% | -$98.7K | 1.61% | 21 |
|
|
2022
Q3 | $3.61M | Buy |
83,388
+963
| +1% | +$41.6K | 1.68% | 21 |
|
|
2022
Q2 | $3.34M | Buy |
82,425
+732
| +0.9% | +$29.7K | 1.46% | 28 |
|
|
2022
Q1 | $4.06M | Buy |
81,693
+219
| +0.3% | +$10.9K | 1.57% | 23 |
|
|
2021
Q4 | $3.93M | Buy |
81,474
+2,313
| +3% | +$112K | 1.43% | 25 |
|
|
2021
Q3 | $3.68M | Buy |
79,161
+5,625
| +8% | +$261K | 1.5% | 23 |
|
|
2021
Q2 | $3.46M | Buy |
73,536
+216
| +0.3% | +$10.2K | 1.41% | 28 |
|
|
2021
Q1 | $3.32M | Buy |
73,320
+1,338
| +2% | +$60.6K | 1.43% | 25 |
|
|
2020
Q4 | $3.46M | Sell |
71,982
-783
| -1% | -$37.6K | 1.57% | 21 |
|
|
2020
Q3 | $3.39M | Buy |
72,765
+1,659
| +2% | +$77.4K | 1.71% | 17 |
|
|
2020
Q2 | $2.84M | Buy |
71,106
+3,435
| +5% | +$137K | 1.51% | 23 |
|
|
2020
Q1 | $2.56M | Buy |
67,671
+3,369
| +5% | +$128K | 1.68% | 21 |
|
|
2019
Q4 | $2.55M | Buy |
64,302
+1,239
| +2% | +$49.1K | 1.26% | 31 |
|
|
2019
Q3 | $2.5M | Sell |
63,063
-138
| -0.2% | -$5.46K | 1.32% | 31 |
|
|
2019
Q2 | $2.33M | Buy |
63,201
+1,377
| +2% | +$50.7K | 1.2% | 31 |
|
|
2019
Q1 | $2.01M | Buy |
61,824
+972
| +2% | +$31.6K | 1.06% | 35 |
|
|
2018
Q4 | $1.89M | Buy |
60,852
+1,575
| +3% | +$48.9K | 1.1% | 34 |
|
|
2018
Q3 | $1.86M | Buy |
59,277
+501
| +0.9% | +$15.7K | 0.92% | 42 |
|
|
2018
Q2 | $1.68M | Buy |
58,776
+828
| +1% | +$23.6K | 0.9% | 46 |
|
|
2018
Q1 | $1.72M | Buy |
57,948
+126
| +0.2% | +$3.74K | 0.89% | 45 |
|
|
2017
Q4 | $1.9M | Buy |
57,822
+1,464
| +3% | +$48.2K | 0.95% | 41 |
|
|
2017
Q3 | $1.47M | Buy |
56,358
+1,944
| +4% | +$50.6K | 0.78% | 57 |
|
|
2017
Q2 | $1.37M | Buy |
54,414
+1,518
| +3% | +$38.3K | 0.75% | 53 |
|
|
2017
Q1 | $1.27M | Buy |
52,896
+1,134
| +2% | +$27.2K | 0.71% | 58 |
|
|
2016
Q4 | $1.19M | Buy |
51,762
+402
| +0.8% | +$9.26K | 0.71% | 58 |
|
|
2016
Q3 | $1.24M | Buy |
51,360
+1,770
| +4% | +$42.6K | 0.74% | 55 |
|
|
2016
Q2 | $1.21M | Buy |
49,590
+1,656
| +3% | +$40.3K | 0.75% | 56 |
|
|
2016
Q1 | $1.1M | Buy |
47,934
+1,800
| +4% | +$41.1K | 0.73% | 62 |
|
|
2015
Q4 | $942K | Buy |
46,134
+1,530
| +3% | +$31.2K | 0.62% | 73 |
|
|
2015
Q3 | $964K | Buy |
44,604
+8,184
| +22% | +$177K | 0.68% | 69 |
|
|
2015
Q2 | $861K | Sell |
36,420
-5,328
| -13% | -$126K | 0.56% | 75 |
|
|
2015
Q1 | $1.14M | Buy |
41,748
+3,069
| +8% | +$84.1K | 0.76% | 47 |
|
|
2014
Q4 | $1.11M | Buy |
38,679
+9,543
| +33% | +$273K | 0.74% | 42 |
|
|
2014
Q3 | $743K | Buy |
29,136
+786
| +3% | +$20K | 0.52% | 74 |
|
|
2014
Q2 | $710K | Buy |
28,350
+2,139
| +8% | +$53.6K | 0.5% | 80 |
|
|
2014
Q1 | $668K | Buy |
26,211
+1,263
| +5% | +$32.2K | 0.51% | 76 |
|
|
2013
Q4 | $654K | Buy |
+24,948
| New | +$654K | 0.5% | 72 |
|