St Louis 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	$1.8M	Hold	18,411	–	–	0.24%	47
2025 Q1	$1.62M	Buy	18,411 +3,411	+23%	+$299K	0.23%	51
2024 Q4	$1.36M	Hold	15,000	–	–	0.19%	55
2024 Q3	$1.21M	Sell	15,000 -3,411	-19%	-$275K	0.17%	60
2024 Q2	$1.25M	Hold	18,411	–	–	0.19%	58
2024 Q1	$1.11M	Buy	18,411 +3,411	+23%	+$205K	0.17%	61
2023 Q4	$788K	Hold	15,000	–	–	0.14%	70
2023 Q3	$800K	Hold	15,000	–	–	0.15%	65
2023 Q2	$786K	Hold	15,000	–	–	0.14%	66
2023 Q1	$737K	Hold	15,000	–	–	0.15%	66
2022 Q4	$709K	Sell	15,000 -7,095	-32%	-$335K	0.15%	68
2022 Q3	$1.06M	Buy	22,095 +4,830	+28%	+$232K	0.3%	46
2022 Q2	$700K	Hold	17,265	–	–	0.15%	68
2022 Q1	$857K	Sell	17,265 -1,767	-9%	-$87.7K	0.18%	61
2021 Q4	$918K	Hold	19,032	–	–	0.19%	64
2021 Q3	$884K	Sell	19,032 -1,779	-9%	-$82.6K	0.23%	52
2021 Q2	$978K	Hold	20,811	–	–	0.24%	48
2021 Q1	$942K	Sell	20,811 -3,549	-15%	-$161K	0.23%	51
2020 Q4	$1.17M	Hold	24,360	–	–	0.34%	39
2020 Q3	$1.14M	Hold	24,360	–	–	0.36%	37
2020 Q2	$973K	Hold	24,360	–	–	0.29%	44
2020 Q1	$923K	Sell	24,360 -3,600	-13%	-$136K	0.35%	36
2019 Q4	$1.11M	Hold	27,960	–	–	0.32%	43
2019 Q3	$1.11M	Hold	27,960	–	–	0.34%	41
2019 Q2	$1.03M	Sell	27,960 -5,205	-16%	-$192K	0.33%	41
2019 Q1	$1.08M	Hold	33,165	–	–	0.35%	42
2018 Q4	$1.03M	Hold	33,165	–	–	0.37%	39
2018 Q3	$1.04M	Hold	33,165	–	–	0.35%	41
2018 Q2	$947K	Sell	33,165 -14,700	-31%	-$420K	0.32%	46
2018 Q1	$1.42M	Buy	47,865 +36,000	+303%	+$1.07M	0.49%	36
2017 Q4	$391K	Buy	+11,865	New	+$391K	0.15%	64