Wilmington Savings Fund Society’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
133,156
-14,232
| -10% | -$1.39M | 0.23% | 83 |
|
|
2025
Q1 | $12.9M | Buy |
147,388
+8,618
| +6% | +$757K | 0.24% | 83 |
|
|
2024
Q4 | $12.5M | Buy |
138,770
+10,741
| +8% | +$970K | 0.23% | 86 |
|
|
2024
Q3 | $10.3M | Buy |
128,029
+79,170
| +162% | +$6.39M | 0.19% | 101 |
|
|
2024
Q2 | $3.31M | Buy |
48,859
+325
| +0.7% | +$22K | 0.13% | 133 |
|
|
2024
Q1 | $2.92M | Buy |
+48,534
| New | +$2.92M | 0.11% | 147 |
|
|
2023
Q3 | $2.61M | Sell |
48,894
-2,610
| -5% | -$139K | 0.11% | 147 |
|
|
2023
Q2 | $2.7M | Buy |
51,504
+3,981
| +8% | +$209K | 0.11% | 146 |
|
|
2023
Q1 | $2.34M | Sell |
47,523
-21
| -0% | -$1.03K | 0.1% | 151 |
|
|
2022
Q4 | $2.25M | Sell |
47,544
-465
| -1% | -$22K | 0.1% | 158 |
|
|
2022
Q3 | $2.08M | Sell |
48,009
-1,050
| -2% | -$45.4K | 0.1% | 157 |
|
|
2022
Q2 | $1.99M | Sell |
49,059
-3,741
| -7% | -$152K | 0.09% | 166 |
|
|
2022
Q1 | $2.62M | Sell |
52,800
-675
| -1% | -$33.5K | 0.1% | 155 |
|
|
2021
Q4 | $2.58M | Sell |
53,475
-3,426
| -6% | -$165K | 0.09% | 163 |
|
|
2021
Q3 | $2.64M | Buy |
56,901
+1,977
| +4% | +$91.9K | 0.1% | 161 |
|
|
2021
Q2 | $2.58M | Buy |
54,924
+51
| +0.1% | +$2.4K | 0.1% | 163 |
|
|
2021
Q1 | $2.49M | Sell |
54,873
-531
| -1% | -$24K | 0.1% | 163 |
|
|
2020
Q4 | $2.66M | Sell |
55,404
-213
| -0.4% | -$10.2K | 0.11% | 153 |
|
|
2020
Q3 | $2.59M | Sell |
55,617
-744
| -1% | -$34.7K | 0.12% | 151 |
|
|
2020
Q2 | $2.25M | Sell |
56,361
-1,362
| -2% | -$54.4K | 0.11% | 152 |
|
|
2020
Q1 | $2.19M | Buy |
57,723
+702
| +1% | +$26.6K | 0.13% | 146 |
|
|
2019
Q4 | $2.26M | Sell |
57,021
-162
| -0.3% | -$6.42K | 0.11% | 146 |
|
|
2019
Q3 | $2.26M | Sell |
57,183
-1,422
| -2% | -$56.3K | 0.12% | 144 |
|
|
2019
Q2 | $2.16M | Sell |
58,605
-21,216
| -27% | -$781K | 0.12% | 150 |
|
|
2019
Q1 | $2.6M | Buy |
79,821
+222
| +0.3% | +$7.22K | 0.14% | 145 |
|
|
2018
Q4 | $2.47M | Buy |
79,599
+21
| +0% | +$652 | 0.15% | 141 |
|
|
2018
Q3 | $2.49M | Sell |
79,578
-975
| -1% | -$30.5K | 0.13% | 148 |
|
|
2018
Q2 | $2.3M | Buy |
80,553
+8,229
| +11% | +$235K | 0.13% | 151 |
|
|
2018
Q1 | $2.15M | Buy |
72,324
+27
| +0% | +$801 | 0.12% | 152 |
|
|
2017
Q4 | $2.38M | Sell |
72,297
-690
| -0.9% | -$22.7K | 0.13% | 154 |
|
|
2017
Q3 | $1.9M | Buy |
72,987
+4,545
| +7% | +$118K | 0.11% | 165 |
|
|
2017
Q2 | $1.73M | Buy |
68,442
+16,500
| +32% | +$416K | 0.1% | 177 |
|
|
2017
Q1 | $1.25M | Sell |
51,942
-2,706
| -5% | -$65K | 0.08% | 188 |
|
|
2016
Q4 | $1.26M | Sell |
54,648
-3,444
| -6% | -$79.3K | 0.08% | 190 |
|
|
2016
Q3 | $1.4M | Sell |
58,092
-72
| -0.1% | -$1.73K | 0.09% | 184 |
|
|
2016
Q2 | $1.42M | Sell |
58,164
-1,518
| -3% | -$37K | 0.09% | 188 |
|
|
2016
Q1 | $1.36M | Sell |
59,682
-801
| -1% | -$18.3K | 0.09% | 187 |
|
|
2015
Q4 | $1.24M | Sell |
60,483
-3,036
| -5% | -$62K | 0.08% | 198 |
|
|
2015
Q3 | $1.37M | Sell |
63,519
-5,832
| -8% | -$126K | 0.09% | 189 |
|
|
2015
Q2 | $1.64M | Buy |
69,351
+1,656
| +2% | +$39.1K | 0.1% | 186 |
|
|
2015
Q1 | $1.86M | Buy |
67,695
+3,618
| +6% | +$99.2K | 0.11% | 178 |
|
|
2014
Q4 | $1.83M | Sell |
64,077
-3,063
| -5% | -$87.7K | 0.1% | 179 |
|
|
2014
Q3 | $1.71M | Buy |
67,140
+381
| +0.6% | +$9.72K | 0.1% | 192 |
|
|
2014
Q2 | $1.67M | Buy |
66,759
+4,146
| +7% | +$104K | 0.09% | 200 |
|
|
2014
Q1 | $1.6M | Sell |
62,613
-3,297
| -5% | -$84K | 0.09% | 202 |
|
|
2013
Q4 | $1.73M | Sell |
65,910
-1,479
| -2% | -$38.8K | 0.1% | 199 |
|
|
2013
Q3 | $1.66M | Sell |
67,389
-2,379
| -3% | -$58.6K | 0.1% | 200 |
|
|
2013
Q2 | $1.73M | Buy |
+69,768
| New | +$1.73M | 0.11% | 198 |
|