Arvest Bank Trust Division’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40M | Buy |
408,602
+179,245
| +78% | +$17.5M | 2.33% | 10 |
|
2025
Q1 | $20.1M | Buy |
229,357
+26,824
| +13% | +$2.35M | 1.27% | 19 |
|
2024
Q4 | $18.3M | Buy |
202,533
+1,572
| +0.8% | +$142K | 1.1% | 24 |
|
2024
Q3 | $16.2M | Buy |
+200,961
| New | +$16.2M | 0.94% | 37 |
|
2021
Q3 | $10.7M | Buy |
231,171
+16,401
| +8% | +$762K | 0.6% | 52 |
|
2021
Q2 | $10.1M | Sell |
214,770
-21,093
| -9% | -$991K | 0.56% | 53 |
|
2021
Q1 | $10.7M | Sell |
235,863
-17,082
| -7% | -$773K | 0.62% | 47 |
|
2020
Q4 | $12.2M | Sell |
252,945
-36,864
| -13% | -$1.77M | 0.76% | 39 |
|
2020
Q3 | $13.5M | Buy |
289,809
+11,844
| +4% | +$552K | 0.97% | 33 |
|
2020
Q2 | $11.1M | Sell |
277,965
-6,240
| -2% | -$249K | 0.82% | 40 |
|
2020
Q1 | $10.8M | Buy |
284,205
+3,405
| +1% | +$129K | 1% | 37 |
|
2019
Q4 | $11.1M | Sell |
280,800
-33,939
| -11% | -$1.34M | 0.71% | 50 |
|
2019
Q3 | $12.5M | Sell |
314,739
-6,765
| -2% | -$268K | 0.85% | 45 |
|
2019
Q2 | $11.8M | Sell |
321,504
-10,491
| -3% | -$386K | 0.81% | 46 |
|
2019
Q1 | $10.8M | Sell |
331,995
-34,779
| -9% | -$1.13M | 0.75% | 50 |
|
2018
Q4 | $11.4M | Sell |
366,774
-42,438
| -10% | -$1.32M | 0.91% | 40 |
|
2018
Q3 | $12.8M | Sell |
409,212
-35,586
| -8% | -$1.11M | 0.87% | 41 |
|
2018
Q2 | $12.7M | Buy |
444,798
+49,893
| +13% | +$1.42M | 0.9% | 41 |
|
2018
Q1 | $11.7M | Sell |
394,905
-59,814
| -13% | -$1.77M | 0.83% | 44 |
|
2017
Q4 | $15M | Sell |
454,719
-134,667
| -23% | -$4.43M | 1.05% | 34 |
|
2017
Q3 | $15.4M | Buy |
589,386
+162,666
| +38% | +$4.24M | 1.09% | 36 |
|
2017
Q2 | $10.8M | Sell |
426,720
-16,383
| -4% | -$413K | 0.82% | 46 |
|
2017
Q1 | $10.6M | Sell |
443,103
-38,364
| -8% | -$922K | 0.84% | 48 |
|
2016
Q4 | $11.1M | Sell |
481,467
-41,028
| -8% | -$945K | 0.89% | 48 |
|
2016
Q3 | $12.6M | Buy |
522,495
+67,503
| +15% | +$1.62M | 1.04% | 41 |
|
2016
Q2 | $11.1M | Sell |
454,992
-22,671
| -5% | -$552K | 0.95% | 42 |
|
2016
Q1 | $10.9M | Sell |
477,663
-423,876
| -47% | -$9.68M | 0.92% | 46 |
|
2015
Q4 | $18.4M | Buy |
901,539
+335,868
| +59% | +$6.86M | 1.6% | 18 |
|
2015
Q3 | $12.2M | Buy |
565,671
+124,965
| +28% | +$2.7M | 1.11% | 37 |
|
2015
Q2 | $10.4M | Buy |
440,706
+22,146
| +5% | +$524K | 0.88% | 48 |
|
2015
Q1 | $11.5M | Sell |
418,560
-14,406
| -3% | -$395K | 0.98% | 45 |
|
2014
Q4 | $12.6M | Sell |
432,966
-1,623
| -0.4% | -$47.4K | 1.11% | 45 |
|
2014
Q3 | $11.1M | Buy |
+434,589
| New | +$11.1M | 1.02% | 46 |
|