VI
Vestcor Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
370,592
-14,133
| -4% | -$1.38M | 1.09% | 6 |
|
|
2025
Q1 | $33.8M | Sell |
384,725
-68,049
| -15% | -$5.97M | 1.14% | 7 |
|
|
2024
Q4 | $40.9M | Sell |
452,774
-16,178
| -3% | -$1.46M | 1.36% | 6 |
|
|
2024
Q3 | $37.9M | Sell |
468,952
-26,457
| -5% | -$2.14M | 1.19% | 8 |
|
|
2024
Q2 | $33.5M | Sell |
495,409
-31,637
| -6% | -$2.14M | 1.13% | 8 |
|
|
2024
Q1 | $31.7M | Buy |
527,046
+339,919
| +182% | +$20.5M | 1.09% | 9 |
|
|
2023
Q4 | $29.5M | Sell |
187,127
-347
| -0.2% | -$54.7K | 1% | 12 |
|
|
2023
Q3 | $30M | Sell |
187,474
-6,262
| -3% | -$1M | 1.1% | 9 |
|
|
2023
Q2 | $30.5M | Buy |
193,736
+20,049
| +12% | +$3.15M | 1.11% | 11 |
|
|
2023
Q1 | $25.6M | Sell |
173,687
-1,733
| -1% | -$256K | 0.94% | 14 |
|
|
2022
Q4 | $24.9M | Sell |
175,420
-13,164
| -7% | -$1.87M | 0.91% | 13 |
|
|
2022
Q3 | $24.5M | Buy |
188,584
+2,561
| +1% | +$332K | 0.93% | 14 |
|
|
2022
Q2 | $22.6M | Buy |
186,023
+13,107
| +8% | +$1.59M | 0.84% | 19 |
|
|
2022
Q1 | $25.8M | Sell |
172,916
-69,914
| -29% | -$10.4M | 0.88% | 15 |
|
|
2021
Q4 | $35.1M | Sell |
242,830
-27,061
| -10% | -$3.92M | 1.24% | 6 |
|
|
2021
Q3 | $37.6M | Sell |
269,891
-8,095
| -3% | -$1.13M | 1.36% | 4 |
|
|
2021
Q2 | $39.2M | Buy |
277,986
+130,475
| +88% | +$18.4M | 1.32% | 5 |
|
|
2021
Q1 | $20M | Sell |
147,511
-1,712
| -1% | -$233K | 0.75% | 14 |
|
|
2020
Q4 | $21.5M | Sell |
149,223
-2,629
| -2% | -$379K | 0.9% | 9 |
|
|
2020
Q3 | $21.2M | Sell |
151,852
-7,562
| -5% | -$1.06M | 0.98% | 10 |
|
|
2020
Q2 | $19.1M | Buy |
159,414
+49,172
| +45% | +$5.89M | 0.99% | 12 |
|
|
2020
Q1 | $12.5M | Buy |
110,242
+10,424
| +10% | +$1.18M | 0.71% | 23 |
|
|
2019
Q4 | $11.9M | Buy |
+99,818
| New | +$11.9M | 0.56% | 30 |
|