Amalgamated 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 | $90.3M | Sell |
923,599
-62,802
| -6% | -$6.14M | 0.7% | 18 |
|
2025
Q1 | $86.6M | Sell |
986,401
-14,194
| -1% | -$1.25M | 0.74% | 19 |
|
2024
Q4 | $90.4M | Buy |
1,000,595
+50,802
| +5% | +$4.59M | 0.74% | 18 |
|
2024
Q3 | $76.7M | Buy |
949,793
+82,502
| +10% | +$6.66M | 0.63% | 21 |
|
2024
Q2 | $58.7M | Sell |
867,291
-14,306
| -2% | -$969K | 0.5% | 24 |
|
2024
Q1 | $53M | Sell |
881,597
-148,024
| -14% | -$8.91M | 0.45% | 28 |
|
2023
Q4 | $54.1M | Sell |
1,029,621
-50,121
| -5% | -$2.63M | 0.43% | 31 |
|
2023
Q3 | $57.6M | Sell |
1,079,742
-152,505
| -12% | -$8.13M | 0.49% | 26 |
|
2023
Q2 | $64.6M | Buy |
1,232,247
+30,297
| +3% | +$1.59M | 0.52% | 25 |
|
2023
Q1 | $59.1M | Buy |
1,201,950
+94,260
| +9% | +$4.63M | 0.5% | 28 |
|
2022
Q4 | $52.4M | Sell |
1,107,690
-24,765
| -2% | -$1.17M | 0.47% | 29 |
|
2022
Q3 | $49M | Buy |
1,132,455
+56,589
| +5% | +$2.45M | 0.47% | 29 |
|
2022
Q2 | $43.6M | Sell |
1,075,866
-111,981
| -9% | -$4.54M | 0.41% | 37 |
|
2022
Q1 | $59M | Sell |
1,187,847
-80,862
| -6% | -$4.01M | 0.46% | 32 |
|
2021
Q4 | $61.2M | Buy |
1,268,709
+105,393
| +9% | +$5.08M | 0.45% | 33 |
|
2021
Q3 | $54M | Sell |
1,163,316
-21,246
| -2% | -$987K | 0.46% | 31 |
|
2021
Q2 | $55.7M | Buy |
1,184,562
+956,250
| +419% | +$44.9M | 0.45% | 31 |
|
2021
Q1 | $10.3M | Sell |
228,312
-8,409
| -4% | -$381K | 0.39% | 39 |
|
2020
Q4 | $11.4M | Sell |
236,721
-654
| -0.3% | -$31.4K | 0.43% | 34 |
|
2020
Q3 | $11.1M | Sell |
237,375
-5,949
| -2% | -$277K | 0.48% | 32 |
|
2020
Q2 | $9.72M | Sell |
243,324
-367,404
| -60% | -$14.7M | 0.45% | 36 |
|
2020
Q1 | $23.1M | Sell |
610,728
-28,992
| -5% | -$1.1M | 0.57% | 31 |
|
2019
Q4 | $25.3M | Buy |
639,720
+45,576
| +8% | +$1.81M | 0.47% | 33 |
|
2019
Q3 | $23.5M | Sell |
594,144
-11,400
| -2% | -$451K | 0.49% | 32 |
|
2019
Q2 | $22.3M | Buy |
605,544
+66,993
| +12% | +$2.47M | 0.52% | 33 |
|
2019
Q1 | $17.5M | Buy |
538,551
+10,104
| +2% | +$328K | 0.42% | 41 |
|
2018
Q4 | $16.4M | Sell |
528,447
-10,611
| -2% | -$329K | 0.46% | 35 |
|
2018
Q3 | $16.9M | Sell |
539,058
-13,806
| -2% | -$432K | 0.42% | 46 |
|
2018
Q2 | $15.8M | Buy |
552,864
+15,312
| +3% | +$437K | 0.39% | 46 |
|
2018
Q1 | $15.9M | Sell |
537,552
-6,951
| -1% | -$206K | 0.42% | 42 |
|
2017
Q4 | $17.9M | Buy |
544,503
+41,973
| +8% | +$1.38M | 0.49% | 38 |
|
2017
Q3 | $13.1M | Buy |
502,530
+10,179
| +2% | +$265K | 0.41% | 43 |
|
2017
Q2 | $12.4M | Buy |
492,351
+173,460
| +54% | +$4.38M | 0.41% | 42 |
|
2017
Q1 | $7.66M | Buy |
318,891
+18,399
| +6% | +$442K | 0.38% | 42 |
|
2016
Q4 | $6.92M | Buy |
300,492
+86,022
| +40% | +$1.98M | 0.31% | 59 |
|
2016
Q3 | $5.16M | Buy |
214,470
+597
| +0.3% | +$14.4K | 0.3% | 64 |
|
2016
Q2 | $5.26M | Buy |
213,873
+44,571
| +26% | +$1.1M | 0.3% | 63 |
|
2016
Q1 | $3.87M | Buy |
169,302
+45,006
| +36% | +$1.03M | 0.38% | 43 |
|
2015
Q4 | $2.54M | Sell |
124,296
-40,578
| -25% | -$829K | 0.31% | 49 |
|
2015
Q3 | $3.56M | Buy |
164,874
+4,659
| +3% | +$101K | 0.37% | 41 |
|
2015
Q2 | $3.79M | Buy |
160,215
+6,786
| +4% | +$160K | 0.37% | 38 |
|
2015
Q1 | $4.21M | Buy |
153,429
+38,565
| +34% | +$1.06M | 0.51% | 33 |
|
2014
Q4 | $3.29M | Sell |
114,864
-18,531
| -14% | -$530K | 0.51% | 33 |
|
2014
Q3 | $3.4M | Buy |
133,395
+1,008
| +0.8% | +$25.7K | 0.51% | 34 |
|
2014
Q2 | $3.31M | Buy |
132,387
+10,953
| +9% | +$274K | 0.5% | 35 |
|
2014
Q1 | $3.09M | Sell |
121,434
-2,361
| -2% | -$60.2K | 0.53% | 32 |
|
2013
Q4 | $3.25M | Sell |
123,795
-1,260
| -1% | -$33K | 0.55% | 30 |
|
2013
Q3 | $3.08M | Sell |
125,055
-2,964
| -2% | -$73.1K | 0.99% | 28 |
|
2013
Q2 | $3.18M | Buy |
+128,019
| New | +$3.18M | 1.16% | 22 |
|