Spinnaker Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.75M | Sell |
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|
2025
Q2 | $7.48M | Buy |
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|
2025
Q1 | $6.68M | Sell |
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|
2024
Q4 | $8.01M | Sell |
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|
2024
Q3 | $7.34M | Sell |
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|
2024
Q2 | $6.23M | Sell |
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|
2024
Q1 | $5.56M | Buy |
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|
2023
Q4 | $4.72M | Buy |
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|
2023
Q3 | $4.73M | Sell |
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|
2023
Q2 | $5.08M | Buy |
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|
2023
Q1 | $4.69M | Sell |
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|
2022
Q4 | $4.53M | Sell |
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|
2022
Q3 | $4.39M | Buy |
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|
2022
Q2 | $4.08M | Sell |
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|
2022
Q1 | $5.04M | Buy |
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|
2021
Q4 | $4.82M | Buy |
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|
2021
Q3 | $4.49M | Buy |
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|
2021
Q2 | $4.35M | Buy |
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|
2021
Q1 | $4.12M | Buy |
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|
2020
Q4 | $4.26M | Sell |
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|
2020
Q3 | $4.13M | Sell |
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|
2020
Q2 | $3.6M | Sell |
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|
2020
Q1 | $3.43M | Sell |
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|
2019
Q4 | $3.77M | Buy |
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|
2019
Q3 | $3.74M | Buy |
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|
2019
Q2 | $3.42M | Sell |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | $2.55M | Buy |
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|
2018
Q3 | $2.55M | Buy |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $755K | Sell |
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|
2017
Q2 | $744K | Buy |
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|
2017
Q1 | $697K | Buy |
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|
2016
Q4 | $641K | Hold |
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|
2016
Q3 | $669K | Sell |
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|
2016
Q2 | $706K | Buy |
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|
2016
Q1 | $635K | Buy |
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|
2015
Q4 | $565K | Sell |
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|
2015
Q3 | $608K | Buy |
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|
2015
Q2 | $643K | Sell |
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|
2015
Q1 | $779K | Hold |
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|
2014
Q4 | $814K | Buy |
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|
2014
Q3 | $695K | Hold |
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|
2014
Q2 | $683K | Sell |
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|
2014
Q1 | $714K | Sell |
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|
2013
Q4 | $739K | Hold |
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|
2013
Q3 | $695K | Hold |
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|
2013
Q2 | $700K | Buy |
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