Trust Company of Toledo’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
27,317
+1,625
| +6% | +$159K | 0.29% | 79 |
|
|
2025
Q1 | $2.26M | Sell |
25,692
-43
| -0.2% | -$3.78K | 0.3% | 80 |
|
|
2024
Q4 | $2.33M | Buy |
25,735
+800
| +3% | +$72.3K | 0.3% | 74 |
|
|
2024
Q3 | $2.01M | Buy |
24,935
+650
| +3% | +$52.5K | 0.27% | 83 |
|
|
2024
Q2 | $1.64M | Buy |
24,285
+78
| +0.3% | +$5.28K | 0.24% | 96 |
|
|
2024
Q1 | $1.46M | Sell |
24,207
-1,230
| -5% | -$74K | 0.23% | 98 |
|
|
2023
Q4 | $1.34M | Sell |
25,437
-819
| -3% | -$43K | 0.23% | 99 |
|
|
2023
Q3 | $1.4M | Buy |
26,256
+2,259
| +9% | +$120K | 0.28% | 86 |
|
|
2023
Q2 | $1.26M | Sell |
23,997
-426
| -2% | -$22.3K | 0.21% | 98 |
|
|
2023
Q1 | $1.2M | Buy |
24,423
+231
| +1% | +$11.4K | 0.21% | 99 |
|
|
2022
Q4 | $1.14K | Sell |
24,192
-156
| -0.6% | -$7 | 0.22% | 97 |
|
|
2022
Q3 | $1.05M | Sell |
24,348
-14,424
| -37% | -$624K | 0.2% | 95 |
|
|
2022
Q2 | $1.57M | Buy |
38,772
+51
| +0.1% | +$2.07K | 0.28% | 84 |
|
|
2022
Q1 | $1.92M | Sell |
38,721
-87
| -0.2% | -$4.32K | 0.3% | 80 |
|
|
2021
Q4 | $1.87M | Sell |
38,808
-219
| -0.6% | -$10.6K | 0.28% | 82 |
|
|
2021
Q3 | $1.81M | Hold |
39,027
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $1.84M | Sell |
39,027
-12
| -0% | -$564 | 0.31% | 80 |
|
|
2021
Q1 | $1.77M | Buy |
39,039
+1,434
| +4% | +$64.9K | 0.32% | 79 |
|
|
2020
Q4 | $1.81M | Sell |
37,605
-8,001
| -18% | -$384K | 0.35% | 76 |
|
|
2020
Q3 | $2.13M | Sell |
45,606
-3,237
| -7% | -$151K | 0.48% | 55 |
|
|
2020
Q2 | $1.95M | Buy |
48,843
+336
| +0.7% | +$13.4K | 0.46% | 56 |
|
|
2020
Q1 | $1.84M | Buy |
48,507
+3,981
| +9% | +$151K | 0.51% | 52 |
|
|
2019
Q4 | $1.76M | Hold |
44,526
| – | – | 0.41% | 67 |
|
|
2019
Q3 | $1.76M | Sell |
44,526
-6
| -0% | -$237 | 0.43% | 62 |
|
|
2019
Q2 | $1.64M | Sell |
44,532
-15
| -0% | -$552 | 0.41% | 64 |
|
|
2019
Q1 | $1.45M | Buy |
44,547
+2,832
| +7% | +$92.1K | 0.37% | 76 |
|
|
2018
Q4 | $1.3M | Sell |
41,715
-6
| -0% | -$186 | 0.36% | 79 |
|
|
2018
Q3 | $1.31M | Sell |
41,721
-483
| -1% | -$15.1K | 0.33% | 83 |
|
|
2018
Q2 | $1.21M | Sell |
42,204
-126
| -0.3% | -$3.6K | 0.32% | 79 |
|
|
2018
Q1 | $1.26M | Sell |
42,330
-246
| -0.6% | -$7.29K | 0.33% | 81 |
|
|
2017
Q4 | $1.4M | Sell |
42,576
-276
| -0.6% | -$9.08K | 0.35% | 77 |
|
|
2017
Q3 | $1.12M | Sell |
42,852
-315
| -0.7% | -$8.2K | 0.28% | 84 |
|
|
2017
Q2 | $1.09M | Buy |
43,167
+13,575
| +46% | +$342K | 0.28% | 89 |
|
|
2017
Q1 | $711K | Hold |
29,592
| – | – | 0.19% | 106 |
|
|
2016
Q4 | $682K | Sell |
29,592
-495
| -2% | -$11.4K | 0.19% | 109 |
|
|
2016
Q3 | $723K | Hold |
30,087
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $733K | Hold |
30,087
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $687K | Hold |
30,087
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $615K | Hold |
30,087
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $650K | Sell |
30,087
-246
| -0.8% | -$5.32K | 0.21% | 111 |
|
|
2015
Q2 | $717K | Buy |
30,333
+4,050
| +15% | +$95.7K | 0.21% | 108 |
|
|
2015
Q1 | $720K | Sell |
26,283
-12
| -0% | -$329 | 0.22% | 109 |
|
|
2014
Q4 | $753K | Buy |
26,295
+2,700
| +11% | +$77.3K | 0.23% | 102 |
|
|
2014
Q3 | $602K | Sell |
23,595
-162
| -0.7% | -$4.13K | 0.2% | 111 |
|
|
2014
Q2 | $594K | Sell |
23,757
-480
| -2% | -$12K | 0.17% | 114 |
|
|
2014
Q1 | $617K | Buy |
24,237
+6,150
| +34% | +$157K | 0.19% | 111 |
|
|
2013
Q4 | $474K | Buy |
18,087
+150
| +0.8% | +$3.93K | 0.15% | 130 |
|
|
2013
Q3 | $442K | Hold |
17,937
| – | – | 0.16% | 127 |
|
|
2013
Q2 | $445K | Buy |
+17,937
| New | +$445K | 0.17% | 126 |
|