Spinnaker 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 | Buy |
76,455
+388
| +0.5% | +$37.9K | 0.45% | 51 |
|
|
2025
Q1 | $6.68M | Sell |
76,067
-12,569
| -14% | -$1.1M | 0.44% | 55 |
|
|
2024
Q4 | $8.01M | Sell |
88,636
-2,264
| -2% | -$205K | 0.51% | 46 |
|
|
2024
Q3 | $7.34M | Sell |
90,900
-1,152
| -1% | -$93K | 0.45% | 55 |
|
|
2024
Q2 | $6.23M | Sell |
92,052
-307
| -0.3% | -$20.8K | 0.4% | 62 |
|
|
2024
Q1 | $5.56M | Buy |
92,359
+2,467
| +3% | +$148K | 0.36% | 70 |
|
|
2023
Q4 | $4.72M | Buy |
89,892
+1,149
| +1% | +$60.4K | 0.32% | 72 |
|
|
2023
Q3 | $4.73M | Sell |
88,743
-8,187
| -8% | -$436K | 0.36% | 68 |
|
|
2023
Q2 | $5.08M | Buy |
96,930
+1,419
| +1% | +$74.3K | 0.37% | 66 |
|
|
2023
Q1 | $4.69M | Sell |
95,511
-414
| -0.4% | -$20.3K | 0.36% | 69 |
|
|
2022
Q4 | $4.53M | Sell |
95,925
-5,562
| -5% | -$263K | 0.35% | 72 |
|
|
2022
Q3 | $4.39M | Buy |
101,487
+900
| +0.9% | +$38.9K | 0.36% | 65 |
|
|
2022
Q2 | $4.08M | Sell |
100,587
-927
| -0.9% | -$37.6K | 0.31% | 74 |
|
|
2022
Q1 | $5.04M | Buy |
101,514
+1,635
| +2% | +$81.2K | 0.34% | 69 |
|
|
2021
Q4 | $4.82M | Buy |
99,879
+3,153
| +3% | +$152K | 0.31% | 73 |
|
|
2021
Q3 | $4.49M | Buy |
96,726
+4,194
| +5% | +$195K | 0.31% | 68 |
|
|
2021
Q2 | $4.35M | Buy |
92,532
+1,413
| +2% | +$66.4K | 0.3% | 70 |
|
|
2021
Q1 | $4.12M | Buy |
91,119
+2,505
| +3% | +$113K | 0.31% | 66 |
|
|
2020
Q4 | $4.26M | Sell |
88,614
-54
| -0.1% | -$2.59K | 0.34% | 67 |
|
|
2020
Q3 | $4.14M | Sell |
88,668
-1,467
| -2% | -$68.4K | 0.37% | 61 |
|
|
2020
Q2 | $3.6M | Sell |
90,135
-363
| -0.4% | -$14.5K | 0.34% | 63 |
|
|
2020
Q1 | $3.43M | Sell |
90,498
-4,635
| -5% | -$176K | 0.38% | 62 |
|
|
2019
Q4 | $3.77M | Buy |
95,133
+573
| +0.6% | +$22.7K | 0.34% | 63 |
|
|
2019
Q3 | $3.74M | Buy |
94,560
+1,611
| +2% | +$63.7K | 0.37% | 57 |
|
|
2019
Q2 | $3.42M | Sell |
92,949
-1,251
| -1% | -$46.1K | 0.34% | 60 |
|
|
2019
Q1 | $3.06M | Buy |
94,200
+12,090
| +15% | +$393K | 0.31% | 68 |
|
|
2018
Q4 | $2.55M | Buy |
82,110
+636
| +0.8% | +$19.7K | 0.29% | 71 |
|
|
2018
Q3 | $2.55M | Buy |
81,474
+5,265
| +7% | +$165K | 0.25% | 78 |
|
|
2018
Q2 | $2.18M | Buy |
76,209
+26,919
| +55% | +$768K | 0.23% | 79 |
|
|
2018
Q1 | $1.46M | Buy |
49,290
+12,780
| +35% | +$379K | 0.16% | 92 |
|
|
2017
Q4 | $1.2M | Buy |
36,510
+7,500
| +26% | +$247K | 0.14% | 96 |
|
|
2017
Q3 | $755K | Sell |
29,010
-480
| -2% | -$12.5K | 0.09% | 112 |
|
|
2017
Q2 | $744K | Buy |
29,490
+480
| +2% | +$12.1K | 0.09% | 116 |
|
|
2017
Q1 | $697K | Buy |
29,010
+1,188
| +4% | +$28.5K | 0.09% | 118 |
|
|
2016
Q4 | $641K | Hold |
27,822
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $669K | Sell |
27,822
-1,200
| -4% | -$28.9K | 0.09% | 115 |
|
|
2016
Q2 | $706K | Buy |
29,022
+1,200
| +4% | +$29.2K | 0.1% | 115 |
|
|
2016
Q1 | $635K | Buy |
27,822
+150
| +0.5% | +$3.42K | 0.09% | 124 |
|
|
2015
Q4 | $565K | Sell |
27,672
-450
| -2% | -$9.19K | 0.08% | 130 |
|
|
2015
Q3 | $608K | Buy |
28,122
+942
| +3% | +$20.4K | 0.09% | 121 |
|
|
2015
Q2 | $643K | Sell |
27,180
-1,239
| -4% | -$29.3K | 0.1% | 126 |
|
|
2015
Q1 | $779K | Hold |
28,419
| – | – | 0.11% | 112 |
|
|
2014
Q4 | $814K | Buy |
28,419
+1,140
| +4% | +$32.7K | 0.12% | 107 |
|
|
2014
Q3 | $695K | Hold |
27,279
| – | – | 0.11% | 115 |
|
|
2014
Q2 | $683K | Sell |
27,279
-750
| -3% | -$18.8K | 0.11% | 108 |
|
|
2014
Q1 | $714K | Sell |
28,029
-150
| -0.5% | -$3.82K | 0.12% | 103 |
|
|
2013
Q4 | $739K | Hold |
28,179
| – | – | 0.12% | 101 |
|
|
2013
Q3 | $695K | Hold |
28,179
| – | – | 0.13% | 98 |
|
|
2013
Q2 | $700K | Buy |
+28,179
| New | +$700K | 0.13% | 95 |
|