Washington Trust Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
10,526
-2,039
| -16% | -$199K | 0.09% | 106 |
|
2025
Q1 | $1.1M | Buy |
12,565
+1,642
| +15% | +$144K | 0.11% | 98 |
|
2024
Q4 | $987K | Sell |
10,923
-121
| -1% | -$10.9K | 0.09% | 102 |
|
2024
Q3 | $892K | Buy |
11,044
+1,554
| +16% | +$125K | 0.09% | 101 |
|
2024
Q2 | $643K | Sell |
9,490
-458
| -5% | -$31K | 0.06% | 111 |
|
2024
Q1 | $599K | Sell |
9,948
-1,824
| -15% | -$110K | 0.06% | 126 |
|
2023
Q4 | $619K | Sell |
11,772
-585
| -5% | -$30.7K | 0.05% | 122 |
|
2023
Q3 | $659K | Buy |
12,357
+366
| +3% | +$19.5K | 0.07% | 112 |
|
2023
Q2 | $628K | Sell |
11,991
-636
| -5% | -$33.3K | 0.06% | 109 |
|
2023
Q1 | $621K | Buy |
12,627
+3,942
| +45% | +$194K | 0.07% | 114 |
|
2022
Q4 | $411K | Buy |
8,685
+1,167
| +16% | +$55.2K | 0.05% | 149 |
|
2022
Q3 | $325K | Hold |
7,518
| – | – | 0.04% | 161 |
|
2022
Q2 | $305K | Sell |
7,518
-192
| -2% | -$7.79K | 0.04% | 174 |
|
2022
Q1 | $383K | Buy |
7,710
+126
| +2% | +$6.26K | 0.04% | 166 |
|
2021
Q4 | $366K | Sell |
7,584
-1,437
| -16% | -$69.3K | 0.04% | 159 |
|
2021
Q3 | $419K | Sell |
9,021
-927
| -9% | -$43.1K | 0.05% | 129 |
|
2021
Q2 | $468K | Sell |
9,948
-1,437
| -13% | -$67.6K | 0.06% | 120 |
|
2021
Q1 | $515K | Sell |
11,385
-951
| -8% | -$43K | 0.06% | 118 |
|
2020
Q4 | $593K | Buy |
12,336
+1,947
| +19% | +$93.6K | 0.08% | 118 |
|
2020
Q3 | $485K | Sell |
10,389
-423
| -4% | -$19.7K | 0.07% | 115 |
|
2020
Q2 | $432K | Buy |
10,812
+3,231
| +43% | +$129K | 0.07% | 116 |
|
2020
Q1 | $287K | Buy |
7,581
+66
| +0.9% | +$2.5K | 0.06% | 129 |
|
2019
Q4 | $298K | Buy |
7,515
+111
| +1% | +$4.4K | 0.04% | 164 |
|
2019
Q3 | $293K | Sell |
7,404
-2,313
| -24% | -$91.5K | 0.05% | 152 |
|
2019
Q2 | $358K | Sell |
9,717
-534
| -5% | -$19.7K | 0.06% | 139 |
|
2019
Q1 | $334K | Sell |
10,251
-906
| -8% | -$29.5K | 0.05% | 146 |
|
2018
Q4 | $346K | Sell |
11,157
-5,400
| -33% | -$167K | 0.05% | 164 |
|
2018
Q3 | $518K | Sell |
16,557
-93
| -0.6% | -$2.91K | 0.08% | 129 |
|
2018
Q2 | $476K | Sell |
16,650
-912
| -5% | -$26.1K | 0.07% | 133 |
|
2018
Q1 | $521K | Buy |
17,562
+453
| +3% | +$13.4K | 0.07% | 128 |
|
2017
Q4 | $563K | Sell |
17,109
-393
| -2% | -$12.9K | 0.08% | 131 |
|
2017
Q3 | $456K | Buy |
17,502
+6,531
| +60% | +$170K | 0.07% | 134 |
|
2017
Q2 | $277K | Sell |
10,971
-618
| -5% | -$15.6K | 0.06% | 171 |
|
2017
Q1 | $278K | Buy |
11,589
+1,275
| +12% | +$30.6K | 0.06% | 170 |
|
2016
Q4 | $238K | Sell |
10,314
-132
| -1% | -$3.05K | 0.05% | 173 |
|
2016
Q3 | $251K | Sell |
10,446
-1,668
| -14% | -$40.1K | 0.06% | 161 |
|
2016
Q2 | $295K | Sell |
12,114
-900
| -7% | -$21.9K | 0.08% | 146 |
|
2016
Q1 | $297K | Sell |
13,014
-1,026
| -7% | -$23.4K | 0.08% | 136 |
|
2015
Q4 | $287K | Sell |
14,040
-27
| -0.2% | -$552 | 0.06% | 159 |
|
2015
Q3 | $304K | Hold |
14,067
| – | – | 0.08% | 145 |
|
2015
Q2 | $333K | Buy |
14,067
+1,800
| +15% | +$42.6K | 0.08% | 144 |
|
2015
Q1 | $336K | Sell |
12,267
-447
| -4% | -$12.2K | 0.08% | 150 |
|
2014
Q4 | $364K | Sell |
12,714
-2,553
| -17% | -$73.1K | 0.1% | 156 |
|
2014
Q3 | $389K | Sell |
15,267
-4,278
| -22% | -$109K | 0.12% | 140 |
|
2014
Q2 | $489K | Sell |
19,545
-1,113
| -5% | -$27.8K | 0.1% | 139 |
|
2014
Q1 | $526K | Buy |
+20,658
| New | +$526K | 0.11% | 124 |
|
2013
Q4 | – | Sell |
-9,213
| Closed | -$227K | – | 120 |
|
2013
Q3 | $227K | Buy |
+9,213
| New | +$227K | 0.06% | 159 |
|