BancFirst Trust & Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $494K | Sell |
5,076
-727
| -13% | -$70.7K | 0.23% | 21 |
|
2025
Q1 | $494K | Sell |
5,803
-3,158
| -35% | -$269K | 0.25% | 21 |
|
2024
Q4 | $812K | Buy |
8,961
+1,200
| +15% | +$109K | 0.36% | 19 |
|
2024
Q3 | $619K | Hold |
7,761
| – | – | 0.21% | 26 |
|
2024
Q2 | $527K | Buy |
7,761
+177
| +2% | +$12K | 0.25% | 26 |
|
2024
Q1 | $456K | Sell |
7,584
-2,400
| -24% | -$144K | 0.22% | 28 |
|
2023
Q4 | $524K | Hold |
9,984
| – | – | 0.24% | 22 |
|
2023
Q3 | $541K | Hold |
9,984
| – | – | 0.27% | 22 |
|
2023
Q2 | $513K | Sell |
9,984
-600
| -6% | -$30.9K | 0.3% | 19 |
|
2023
Q1 | $514K | Buy |
10,584
+909
| +9% | +$44.1K | 0.31% | 22 |
|
2022
Q4 | $458K | Sell |
9,675
-1,029
| -10% | -$48.7K | 0.26% | 24 |
|
2022
Q3 | $471K | Buy |
10,704
+3,954
| +59% | +$174K | 0.28% | 23 |
|
2022
Q2 | $325K | Sell |
6,750
-2,976
| -31% | -$143K | 0.25% | 34 |
|
2022
Q1 | $483K | Buy |
9,726
+2,976
| +44% | +$148K | 0.31% | 28 |
|
2021
Q4 | $325K | Buy |
+6,750
| New | +$325K | 0.25% | 34 |
|