Stewart & Patten Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $429K | Hold |
7,128
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $375K | Hold |
7,128
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $380K | Hold |
7,128
| – | – | 0.07% | 61 |
|
|
2023
Q2 | $373K | Hold |
7,128
| – | – | 0.06% | 63 |
|
|
2023
Q1 | $350K | Hold |
7,128
| – | – | 0.06% | 66 |
|
|
2022
Q4 | $337K | Hold |
7,128
| – | – | 0.06% | 67 |
|
|
2022
Q3 | $308K | Hold |
7,128
| – | – | 0.06% | 68 |
|
|
2022
Q2 | $289K | Sell |
7,128
-123
| -2% | -$4.99K | 0.05% | 69 |
|
|
2022
Q1 | $360K | Buy |
7,251
+123
| +2% | +$6.11K | 0.06% | 64 |
|
|
2021
Q4 | $344K | Sell |
7,128
-600
| -8% | -$29K | 0.05% | 70 |
|
|
2021
Q3 | $359K | Hold |
7,728
| – | – | 0.06% | 64 |
|
|
2021
Q2 | $363K | Sell |
7,728
-180
| -2% | -$8.46K | 0.06% | 65 |
|
|
2021
Q1 | $358K | Hold |
7,908
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $380K | Sell |
7,908
-894
| -10% | -$43K | 0.06% | 61 |
|
|
2020
Q3 | $410K | Buy |
8,802
+180
| +2% | +$8.38K | 0.07% | 60 |
|
|
2020
Q2 | $344K | Hold |
8,622
| – | – | 0.07% | 63 |
|
|
2020
Q1 | $327K | Sell |
8,622
-6
| -0.1% | -$228 | 0.07% | 65 |
|
|
2019
Q4 | $342K | Sell |
8,628
-600
| -7% | -$23.8K | 0.06% | 72 |
|
|
2019
Q3 | $365K | Sell |
9,228
-300
| -3% | -$11.9K | 0.06% | 71 |
|
|
2019
Q2 | $351K | Sell |
9,528
-228
| -2% | -$8.4K | 0.06% | 74 |
|
|
2019
Q1 | $317K | Hold |
9,756
| – | – | 0.06% | 73 |
|
|
2018
Q4 | $303K | Sell |
9,756
-1,200
| -11% | -$37.3K | 0.06% | 74 |
|
|
2018
Q3 | $343K | Sell |
10,956
-300
| -3% | -$9.39K | 0.06% | 75 |
|
|
2018
Q2 | $321K | Sell |
11,256
-2,400
| -18% | -$68.4K | 0.06% | 78 |
|
|
2018
Q1 | $405K | Sell |
13,656
-600
| -4% | -$17.8K | 0.08% | 71 |
|
|
2017
Q4 | $469K | Hold |
14,256
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $371K | Sell |
14,256
-1,500
| -10% | -$39K | 0.07% | 75 |
|
|
2017
Q2 | $397K | Sell |
15,756
-6,000
| -28% | -$151K | 0.07% | 78 |
|
|
2017
Q1 | $523K | Sell |
21,756
-3,276
| -13% | -$78.8K | 0.1% | 62 |
|
|
2016
Q4 | $577K | Sell |
25,032
-3,075
| -11% | -$70.9K | 0.11% | 57 |
|
|
2016
Q3 | $676K | Sell |
28,107
-2,742
| -9% | -$65.9K | 0.13% | 53 |
|
|
2016
Q2 | $751K | Sell |
30,849
-151,044
| -83% | -$3.68M | 0.15% | 51 |
|
|
2016
Q1 | $4.15M | Sell |
181,893
-223,203
| -55% | -$5.1M | 0.83% | 33 |
|
|
2015
Q4 | $8.28M | Sell |
405,096
-64,536
| -14% | -$1.32M | 1.72% | 24 |
|
|
2015
Q3 | $10.2M | Buy |
469,632
+2,415
| +0.5% | +$52.2K | 2.27% | 20 |
|
|
2015
Q2 | $11M | Buy |
467,217
+3,045
| +0.7% | +$72K | 2.33% | 22 |
|
|
2015
Q1 | $12.7M | Sell |
464,172
-18,231
| -4% | -$500K | 2.62% | 19 |
|
|
2014
Q4 | $13.8M | Buy |
482,403
+1,371
| +0.3% | +$39.2K | 2.68% | 18 |
|
|
2014
Q3 | $12.3M | Sell |
481,032
-510
| -0.1% | -$13K | 2.48% | 19 |
|
|
2014
Q2 | $12.1M | Sell |
481,542
-5,658
| -1% | -$142K | 2.43% | 20 |
|
|
2014
Q1 | $12.4M | Sell |
487,200
-4,260
| -0.9% | -$109K | 2.53% | 19 |
|
|
2013
Q4 | $12.9M | Sell |
491,460
-4,125
| -0.8% | -$108K | 2.59% | 19 |
|
|
2013
Q3 | $12.2M | Sell |
495,585
-9,957
| -2% | -$245K | 2.64% | 19 |
|
|
2013
Q2 | $12.6M | Buy |
+505,542
| New | +$12.6M | 2.7% | 18 |
|