Van Strum & Towne’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
6,741
| – | – | 0.21% | 65 |
|
|
2025
Q1 | $592K | Sell |
6,741
-108
| -2% | -$9.48K | 0.2% | 66 |
|
|
2024
Q4 | $619K | Buy |
6,849
+108
| +2% | +$9.76K | 0.22% | 61 |
|
|
2024
Q3 | $544K | Hold |
6,741
| – | – | 0.19% | 65 |
|
|
2024
Q2 | $456K | Hold |
6,741
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $406K | Hold |
6,741
| – | – | 0.15% | 74 |
|
|
2023
Q4 | $354K | Hold |
6,741
| – | – | 0.14% | 77 |
|
|
2023
Q3 | $359K | Hold |
6,741
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $353K | Hold |
6,741
| – | – | 0.15% | 73 |
|
|
2023
Q1 | $331K | Hold |
6,741
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $319K | Sell |
6,741
-450
| -6% | -$21.3K | 0.14% | 71 |
|
|
2022
Q3 | $311K | Buy |
7,191
+450
| +7% | +$19.5K | 0.14% | 68 |
|
|
2022
Q2 | $273K | Hold |
6,741
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $335K | Hold |
6,741
| – | – | 0.13% | 79 |
|
|
2021
Q4 | $325K | Hold |
6,741
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $313K | Hold |
6,741
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $317K | Buy |
6,741
+741
| +12% | +$34.8K | 0.15% | 75 |
|
|
2021
Q1 | $272K | Hold |
6,000
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $288K | Hold |
6,000
| – | – | 0.16% | 75 |
|
|
2020
Q3 | $280K | Hold |
6,000
| – | – | 0.18% | 65 |
|
|
2020
Q2 | $240K | Hold |
6,000
| – | – | 0.17% | 66 |
|
|
2020
Q1 | $227K | Hold |
6,000
| – | – | 0.18% | 60 |
|
|
2019
Q4 | $238K | Hold |
6,000
| – | – | 0.15% | 67 |
|
|
2019
Q3 | $237K | Buy |
+6,000
| New | +$237K | 0.16% | 64 |
|
|
2016
Q1 | – | Sell |
-129,465
| Closed | -$2.65M | – | 76 |
|
|
2015
Q4 | $2.65M | Hold |
129,465
| – | – | 1.72% | 25 |
|
|
2015
Q3 | $2.8M | Hold |
129,465
| – | – | 1.91% | 26 |
|
|
2015
Q2 | $3.06M | Sell |
129,465
-240
| -0.2% | -$5.67K | 1.88% | 26 |
|
|
2015
Q1 | $3.56M | Buy |
129,705
+693
| +0.5% | +$19K | 2.21% | 19 |
|
|
2014
Q4 | $3.69M | Buy |
129,012
+1,620
| +1% | +$46.4K | 2.28% | 20 |
|
|
2014
Q3 | $3.25M | Buy |
127,392
+3,540
| +3% | +$90.2K | 2.12% | 22 |
|
|
2014
Q2 | $3.1M | Sell |
123,852
-1,500
| -1% | -$37.5K | 2.02% | 22 |
|
|
2014
Q1 | $3.19M | Hold |
125,352
| – | – | 2.06% | 23 |
|
|
2013
Q4 | $3.29M | Sell |
125,352
-225
| -0.2% | -$5.9K | 2.19% | 23 |
|
|
2013
Q3 | $3.1M | Sell |
125,577
-3,552
| -3% | -$87.6K | 2.31% | 21 |
|
|
2013
Q2 | $3.21M | Buy |
+129,129
| New | +$3.21M | 2.47% | 19 |
|