WSTAM
Wilbanks Smith & Thomas Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.1M | Buy |
300,499
+201,362
| +203% | +$12.1M | 0.51% | 49 |
|
|
2023
Q4 | $15.6M | Buy |
99,137
+269
| +0.3% | +$42.4K | 0.48% | 49 |
|
|
2023
Q3 | $15.8M | Buy |
98,868
+769
| +0.8% | +$123K | 0.55% | 44 |
|
|
2023
Q2 | $15.4M | Sell |
98,099
-3,624
| -4% | -$570K | 0.51% | 44 |
|
|
2023
Q1 | $15M | Buy |
101,723
+217
| +0.2% | +$32K | 0.52% | 42 |
|
|
2022
Q4 | $14.4M | Buy |
101,506
+835
| +0.8% | +$118K | 0.55% | 38 |
|
|
2022
Q3 | $13.1M | Buy |
100,671
+2,737
| +3% | +$355K | 0.56% | 35 |
|
|
2022
Q2 | $11.9M | Buy |
97,934
+8,681
| +10% | +$1.06M | 0.5% | 44 |
|
|
2022
Q1 | $13.6M | Buy |
89,253
+34,741
| +64% | +$5.3M | 0.54% | 36 |
|
|
2021
Q4 | $7.89M | Buy |
54,512
+1,898
| +4% | +$275K | 0.27% | 85 |
|
|
2021
Q3 | $7.33M | Buy |
52,614
+1,884
| +4% | +$263K | 0.29% | 84 |
|
|
2021
Q2 | $7.15M | Buy |
50,730
+3,065
| +6% | +$432K | 0.28% | 82 |
|
|
2021
Q1 | $6.47M | Buy |
47,665
+22,641
| +90% | +$3.08M | 0.28% | 81 |
|
|
2020
Q4 | $3.61M | Buy |
25,024
+750
| +3% | +$108K | 0.17% | 110 |
|
|
2020
Q3 | $3.4M | Sell |
24,274
-77
| -0.3% | -$10.8K | 0.18% | 100 |
|
|
2020
Q2 | $2.92M | Buy |
24,351
+1,188
| +5% | +$142K | 0.18% | 100 |
|
|
2020
Q1 | $2.63M | Buy |
23,163
+3,489
| +18% | +$396K | 0.2% | 96 |
|
|
2019
Q4 | $2.34M | Buy |
19,674
+4,157
| +27% | +$494K | 0.14% | 122 |
|
|
2019
Q3 | $1.84M | Sell |
15,517
-2,204
| -12% | -$262K | 0.12% | 133 |
|
|
2019
Q2 | $1.96M | Buy |
17,721
+249
| +1% | +$27.5K | 0.13% | 128 |
|
|
2019
Q1 | $1.7M | Buy |
17,472
+839
| +5% | +$81.8K | 0.11% | 140 |
|
|
2018
Q4 | $1.55M | Sell |
16,633
-31
| -0.2% | -$2.89K | 0.11% | 128 |
|
|
2018
Q3 | $1.57M | Sell |
16,664
-1,848
| -10% | -$174K | 0.1% | 137 |
|
|
2018
Q2 | $1.59M | Sell |
18,512
-1,359
| -7% | -$116K | 0.13% | 109 |
|
|
2018
Q1 | $1.77M | Sell |
19,871
-1,221
| -6% | -$109K | 0.14% | 102 |
|
|
2017
Q4 | $2.08M | Buy |
21,092
+4,434
| +27% | +$438K | 0.16% | 100 |
|
|
2017
Q3 | $1.3M | Sell |
16,658
-1,813
| -10% | -$142K | 0.11% | 125 |
|
|
2017
Q2 | $1.4M | Sell |
18,471
-1,076
| -6% | -$81.4K | 0.12% | 117 |
|
|
2017
Q1 | $1.41M | Buy |
19,547
+775
| +4% | +$55.9K | 0.12% | 115 |
|
|
2016
Q4 | $1.3M | Buy |
18,772
+4,350
| +30% | +$301K | 0.12% | 115 |
|
|
2016
Q3 | $1.04M | Sell |
14,422
-120
| -0.8% | -$8.65K | 0.1% | 120 |
|
|
2016
Q2 | $1.06M | Sell |
14,542
-1,456
| -9% | -$106K | 0.11% | 121 |
|
|
2016
Q1 | $1.1M | Buy |
15,998
+1,373
| +9% | +$94.1K | 0.13% | 113 |
|
|
2015
Q4 | $896K | Sell |
14,625
-1,571
| -10% | -$96.2K | 0.09% | 125 |
|
|
2015
Q3 | $1.05M | Sell |
16,196
-1,812
| -10% | -$117K | 0.15% | 105 |
|
|
2015
Q2 | $1.28M | Sell |
18,008
-23,155
| -56% | -$1.64M | 0.13% | 108 |
|
|
2015
Q1 | $3.39M | Sell |
41,163
-306
| -0.7% | -$25.2K | 0.33% | 51 |
|
|
2014
Q4 | $3.56M | Buy |
41,469
+818
| +2% | +$70.2K | 0.36% | 44 |
|
|
2014
Q3 | $3.11M | Buy |
40,651
+837
| +2% | +$64K | 0.34% | 53 |
|
|
2014
Q2 | $2.99M | Buy |
39,814
+819
| +2% | +$61.5K | 0.32% | 56 |
|
|
2014
Q1 | $2.98M | Sell |
38,995
-669
| -2% | -$51.1K | 0.34% | 52 |
|
|
2013
Q4 | $3.12M | Sell |
39,664
-1,362
| -3% | -$107K | 0.37% | 46 |
|
|
2013
Q3 | $3.03M | Buy |
41,026
+1,983
| +5% | +$147K | 0.41% | 42 |
|
|
2013
Q2 | $2.91M | Buy |
+39,043
| New | +$2.91M | 0.45% | 42 |
|