Whittier Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
406,706
+143,581
| +55% | +$14M | 0.48% | 49 |
|
|
2025
Q1 | $23.1M | Sell |
263,125
-2,572
| -1% | -$226K | 0.32% | 71 |
|
|
2024
Q4 | $24M | Buy |
265,697
+8,655
| +3% | +$782K | 0.32% | 69 |
|
|
2024
Q3 | $20.8M | Sell |
257,042
-59,089
| -19% | -$4.77M | 0.28% | 78 |
|
|
2024
Q2 | $21.4M | Sell |
316,131
-4,860
| -2% | -$329K | 0.3% | 70 |
|
|
2024
Q1 | $19.3M | Sell |
320,991
-7,371
| -2% | -$444K | 0.28% | 78 |
|
|
2023
Q4 | $17.3M | Sell |
328,362
-5,757
| -2% | -$303K | 0.28% | 81 |
|
|
2023
Q3 | $17.8M | Buy |
334,119
+1,566
| +0.5% | +$83.5K | 0.32% | 74 |
|
|
2023
Q2 | $17.4M | Sell |
332,553
-1,047
| -0.3% | -$54.9K | 0.3% | 79 |
|
|
2023
Q1 | $16.4M | Sell |
333,600
-5,268
| -2% | -$259K | 0.3% | 80 |
|
|
2022
Q4 | $16M | Buy |
338,868
+2,052
| +0.6% | +$97K | 0.31% | 80 |
|
|
2022
Q3 | $14.6M | Sell |
336,816
-3,813
| -1% | -$165K | 0.31% | 81 |
|
|
2022
Q2 | $13.8M | Sell |
340,629
-2,301
| -0.7% | -$93.2K | 0.28% | 86 |
|
|
2022
Q1 | $17M | Buy |
342,930
+3,651
| +1% | +$181K | 0.29% | 86 |
|
|
2021
Q4 | $16.4M | Sell |
339,279
-9,018
| -3% | -$435K | 0.27% | 93 |
|
|
2021
Q3 | $16.2M | Sell |
348,297
-663
| -0.2% | -$30.8K | 0.29% | 91 |
|
|
2021
Q2 | $16.4M | Buy |
348,960
+3,180
| +0.9% | +$149K | 0.29% | 91 |
|
|
2021
Q1 | $15.7M | Buy |
345,780
+3,678
| +1% | +$167K | 0.3% | 82 |
|
|
2020
Q4 | $16.4M | Buy |
342,102
+8,931
| +3% | +$429K | 0.35% | 75 |
|
|
2020
Q3 | $15.5M | Sell |
333,171
-366
| -0.1% | -$17.1K | 0.37% | 67 |
|
|
2020
Q2 | $13.3M | Sell |
333,537
-2,214
| -0.7% | -$88.4K | 0.37% | 70 |
|
|
2020
Q1 | $12.7M | Sell |
335,751
-15,192
| -4% | -$575K | 0.42% | 64 |
|
|
2019
Q4 | $13.9M | Buy |
350,943
+8,331
| +2% | +$330K | 0.36% | 74 |
|
|
2019
Q3 | $13.6M | Buy |
342,612
+9,684
| +3% | +$383K | 0.39% | 71 |
|
|
2019
Q2 | $12.3M | Buy |
332,928
+783
| +0.2% | +$28.8K | 0.36% | 75 |
|
|
2019
Q1 | $10.8M | Buy |
332,145
+690
| +0.2% | +$22.4K | 0.33% | 84 |
|
|
2018
Q4 | $10.3M | Sell |
331,455
-2,514
| -0.8% | -$78.1K | 0.35% | 75 |
|
|
2018
Q3 | $10.5M | Sell |
333,969
-78,948
| -19% | -$2.47M | 0.33% | 86 |
|
|
2018
Q2 | $11.8M | Sell |
412,917
-4,815
| -1% | -$137K | 0.39% | 70 |
|
|
2018
Q1 | $12.4M | Buy |
417,732
+221,595
| +113% | +$6.57M | 0.42% | 66 |
|
|
2017
Q4 | $6.46M | Sell |
196,137
-16,404
| -8% | -$540K | 0.23% | 121 |
|
|
2017
Q3 | $5.54M | Sell |
212,541
-8,229
| -4% | -$214K | 0.2% | 128 |
|
|
2017
Q2 | $5.57M | Buy |
220,770
+1,107
| +0.5% | +$27.9K | 0.22% | 119 |
|
|
2017
Q1 | $5.28M | Buy |
219,663
+3,000
| +1% | +$72.1K | 0.21% | 121 |
|
|
2016
Q4 | $4.99M | Sell |
216,663
-8,034
| -4% | -$185K | 0.21% | 121 |
|
|
2016
Q3 | $5.4M | Sell |
224,697
-5,526
| -2% | -$133K | 0.24% | 118 |
|
|
2016
Q2 | $5.6M | Sell |
230,223
-25,731
| -10% | -$626K | 0.25% | 115 |
|
|
2016
Q1 | $5.84M | Sell |
255,954
-5,055
| -2% | -$115K | 0.26% | 111 |
|
|
2015
Q4 | $5.33M | Sell |
261,009
-44,265
| -15% | -$904K | 0.24% | 116 |
|
|
2015
Q3 | $6.6M | Sell |
305,274
-131,499
| -30% | -$2.84M | 0.32% | 83 |
|
|
2015
Q2 | $10.3M | Sell |
436,773
-20,265
| -4% | -$479K | 0.46% | 58 |
|
|
2015
Q1 | $12.5M | Sell |
457,038
-109,275
| -19% | -$3M | 0.57% | 47 |
|
|
2014
Q4 | $16.2M | Sell |
566,313
-2,529
| -0.4% | -$72.4K | 0.77% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
568,842
+816
| +0.1% | +$20.8K | 0.71% | 40 |
|
|
2014
Q2 | $14.2M | Buy |
568,026
+3,537
| +0.6% | +$88.5K | 0.7% | 38 |
|
|
2014
Q1 | $14.4M | Sell |
564,489
-29,331
| -5% | -$747K | 0.74% | 37 |
|
|
2013
Q4 | $15.6M | Sell |
593,820
-2,448
| -0.4% | -$64.2K | 0.8% | 31 |
|
|
2013
Q3 | $14.7M | Sell |
596,268
-15,933
| -3% | -$393K | 0.8% | 27 |
|
|
2013
Q2 | $15.2M | Buy |
+612,201
| New | +$15.2M | 0.85% | 28 |
|