Trustco Bank (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
22,287
| – | – | 2.13% | 15 |
|
|
2025
Q1 | $1.96M | Sell |
22,287
-225
| -1% | -$19.8K | 2.12% | 17 |
|
|
2024
Q4 | $2.03M | Sell |
22,512
-325
| -1% | -$29.4K | 2.19% | 17 |
|
|
2024
Q3 | $1.84M | Sell |
22,837
-341
| -1% | -$27.5K | 1.85% | 17 |
|
|
2024
Q2 | $1.57M | Buy |
23,178
+150
| +0.7% | +$10.2K | 1.67% | 18 |
|
|
2024
Q1 | $1.39M | Sell |
23,028
-1,638
| -7% | -$98.6K | 1.44% | 21 |
|
|
2023
Q4 | $1.3M | Sell |
24,666
-75
| -0.3% | -$3.94K | 1.4% | 22 |
|
|
2023
Q3 | $1.32M | Buy |
24,741
+102
| +0.4% | +$5.44K | 1.5% | 21 |
|
|
2023
Q2 | $1.29M | Sell |
24,639
-393
| -2% | -$20.6K | 1.39% | 25 |
|
|
2023
Q1 | $1.23M | Hold |
25,032
| – | – | 1.35% | 30 |
|
|
2022
Q4 | $1.18M | Hold |
25,032
| – | – | 1.31% | 30 |
|
|
2022
Q3 | $1.08M | Sell |
25,032
-600
| -2% | -$25.9K | 1.32% | 30 |
|
|
2022
Q2 | $1.04M | Sell |
25,632
-588
| -2% | -$23.8K | 1.12% | 35 |
|
|
2022
Q1 | $1.3M | Sell |
26,220
-192
| -0.7% | -$9.53K | 1.29% | 29 |
|
|
2021
Q4 | $1.27M | Buy |
26,412
+117
| +0.4% | +$5.64K | 1.11% | 31 |
|
|
2021
Q3 | $1.22M | Sell |
26,295
-540
| -2% | -$25.1K | 1.14% | 33 |
|
|
2021
Q2 | $1.26M | Sell |
26,835
-1,800
| -6% | -$84.7K | 1.14% | 32 |
|
|
2021
Q1 | $1.3M | Sell |
28,635
-600
| -2% | -$27.2K | 1.09% | 33 |
|
|
2020
Q4 | $1.41M | Hold |
29,235
| – | – | 1.23% | 31 |
|
|
2020
Q3 | $1.36M | Hold |
29,235
| – | – | 1.62% | 23 |
|
|
2020
Q2 | $1.17M | Sell |
29,235
-150
| -0.5% | -$5.99K | 1.48% | 24 |
|
|
2020
Q1 | $1.11M | Hold |
29,385
| – | – | 1.58% | 26 |
|
|
2019
Q4 | $1.17M | Sell |
29,385
-1,200
| -4% | -$47.6K | 1.26% | 30 |
|
|
2019
Q3 | $1.21M | Sell |
30,585
-150
| -0.5% | -$5.93K | 1.33% | 31 |
|
|
2019
Q2 | $1.13M | Sell |
30,735
-1,908
| -6% | -$70.3K | 1.27% | 31 |
|
|
2019
Q1 | $1.06M | Sell |
32,643
-300
| -0.9% | -$9.75K | 1.19% | 33 |
|
|
2018
Q4 | $1.02M | Buy |
32,943
+1,158
| +4% | +$35.9K | 1.89% | 21 |
|
|
2018
Q3 | $995K | Sell |
31,785
-90
| -0.3% | -$2.82K | 1.08% | 36 |
|
|
2018
Q2 | $910K | Sell |
31,875
-150
| -0.5% | -$4.28K | 0.95% | 34 |
|
|
2018
Q1 | $950K | Sell |
32,025
-1,299
| -4% | -$38.5K | 0.97% | 35 |
|
|
2017
Q4 | $1.1M | Hold |
33,324
| – | – | 1.13% | 31 |
|
|
2017
Q3 | $868K | Sell |
33,324
-450
| -1% | -$11.7K | 0.84% | 36 |
|
|
2017
Q2 | $852K | Buy |
33,774
+165
| +0.5% | +$4.16K | 0.84% | 38 |
|
|
2017
Q1 | $808K | Sell |
33,609
-4,500
| -12% | -$108K | 0.84% | 35 |
|
|
2016
Q4 | $878K | Sell |
38,109
-990
| -3% | -$22.8K | 0.86% | 35 |
|
|
2016
Q3 | $940K | Sell |
39,099
-258
| -0.7% | -$6.2K | 1.1% | 27 |
|
|
2016
Q2 | $958K | Sell |
39,357
-975
| -2% | -$23.7K | 0.97% | 32 |
|
|
2016
Q1 | $921K | Sell |
40,332
-360
| -0.9% | -$8.22K | 0.95% | 32 |
|
|
2015
Q4 | $831K | Sell |
40,692
-4,899
| -11% | -$100K | 0.86% | 33 |
|
|
2015
Q3 | $985K | Sell |
45,591
-150
| -0.3% | -$3.24K | 1.05% | 31 |
|
|
2015
Q2 | $1.08M | Sell |
45,741
-5,865
| -11% | -$139K | 1.05% | 32 |
|
|
2015
Q1 | $1.41M | Sell |
51,606
-1,050
| -2% | -$28.8K | 1.35% | 28 |
|
|
2014
Q4 | $1.51M | Sell |
52,656
-12,900
| -20% | -$369K | 1.36% | 26 |
|
|
2014
Q3 | $1.67M | Sell |
65,556
-2,592
| -4% | -$66.1K | 1.54% | 19 |
|
|
2014
Q2 | $1.71M | Buy |
68,148
+1,125
| +2% | +$28.1K | 1.59% | 20 |
|
|
2014
Q1 | $1.71M | Sell |
67,023
-900
| -1% | -$22.9K | 1.6% | 19 |
|
|
2013
Q4 | $1.78M | Sell |
67,923
-4,500
| -6% | -$118K | 1.63% | 19 |
|
|
2013
Q3 | $1.79M | Sell |
72,423
-1,125
| -2% | -$27.7K | 1.77% | 17 |
|
|
2013
Q2 | $1.83M | Buy |
+73,548
| New | +$1.83M | 1.75% | 18 |
|