Trust Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
4,731
| – | – | 0.28% | 74 |
|
|
2025
Q1 | $415K | Buy |
+4,731
| New | +$415K | 0.27% | 73 |
|
|
2024
Q4 | – | Sell |
-3,261
| Closed | -$263K | – | 138 |
|
|
2024
Q3 | $263K | Hold |
3,261
| – | – | 0.17% | 89 |
|
|
2024
Q2 | $221K | Buy |
+3,261
| New | +$221K | 0.14% | 93 |
|
|
2023
Q4 | – | Sell |
-3,771
| Closed | -$201K | – | 112 |
|
|
2023
Q3 | $201K | Buy |
+3,771
| New | +$201K | 0.17% | 96 |
|
|
2022
Q3 | – | Sell |
-34,782
| Closed | -$1.41M | – | 103 |
|
|
2022
Q2 | $1.41M | Sell |
34,782
-900
| -3% | -$36.5K | 1.35% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
35,682
+330
| +0.9% | +$16.4K | 1.44% | 15 |
|
|
2021
Q4 | $1.71M | Buy |
35,352
+1,143
| +3% | +$55.1K | 1.34% | 21 |
|
|
2021
Q3 | $1.59M | Sell |
34,209
-918
| -3% | -$42.6K | 1.42% | 15 |
|
|
2021
Q2 | $1.65M | Buy |
35,127
+615
| +2% | +$28.9K | 1.46% | 14 |
|
|
2021
Q1 | $1.56M | Sell |
34,512
-2,241
| -6% | -$101K | 1.53% | 13 |
|
|
2020
Q4 | $1.77M | Sell |
36,753
-165
| -0.4% | -$7.93K | 1.79% | 10 |
|
|
2020
Q3 | $1.72M | Sell |
36,918
-462
| -1% | -$21.5K | 2% | 10 |
|
|
2020
Q2 | $1.49M | Sell |
37,380
-201
| -0.5% | -$8.02K | 1.91% | 9 |
|
|
2020
Q1 | $1.42M | Sell |
37,581
-264
| -0.7% | -$10K | 2.36% | 6 |
|
|
2019
Q4 | $1.5M | Sell |
37,845
-600
| -2% | -$23.8K | 1.87% | 9 |
|
|
2019
Q3 | $1.52M | Sell |
38,445
-1,800
| -4% | -$71.2K | 1.97% | 10 |
|
|
2019
Q2 | $1.48M | Sell |
40,245
-4,050
| -9% | -$149K | 1.87% | 10 |
|
|
2019
Q1 | $1.44M | Sell |
44,295
-3,600
| -8% | -$117K | 1.7% | 13 |
|
|
2018
Q4 | $1.49M | Sell |
47,895
-450
| -0.9% | -$14K | 1.88% | 10 |
|
|
2018
Q3 | $1.51M | Sell |
48,345
-150
| -0.3% | -$4.69K | 1.55% | 16 |
|
|
2018
Q2 | $1.39M | Buy |
48,495
+1,125
| +2% | +$32.1K | 1.52% | 20 |
|
|
2018
Q1 | $1.41M | Sell |
47,370
-1,050
| -2% | -$31.1K | 1.61% | 15 |
|
|
2017
Q4 | $1.59M | Sell |
48,420
-1,350
| -3% | -$44.4K | 1.77% | 10 |
|
|
2017
Q3 | $1.3M | Sell |
49,770
-7,350
| -13% | -$191K | 1.47% | 25 |
|
|
2017
Q2 | $1.44M | Buy |
57,120
+570
| +1% | +$14.4K | 1.55% | 18 |
|
|
2017
Q1 | $1.36M | Buy |
56,550
+1,800
| +3% | +$43.3K | 1.46% | 22 |
|
|
2016
Q4 | $1.26M | Buy |
54,750
+2,400
| +5% | +$55.3K | 1.43% | 30 |
|
|
2016
Q3 | $1.26M | Buy |
52,350
+1,200
| +2% | +$28.8K | 1.43% | 25 |
|
|
2016
Q2 | $1.25M | Buy |
51,150
+3,600
| +8% | +$87.6K | 1.47% | 19 |
|
|
2016
Q1 | $1.09M | Buy |
+47,550
| New | +$1.09M | 1.22% | 39 |
|
|
2014
Q1 | – | Sell |
-33,090
| Closed | -$868K | – | 101 |
|
|
2013
Q4 | $868K | Buy |
+33,090
| New | +$868K | 0.9% | 53 |
|