Bangor Savings 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 | $2.89M | Sell |
29,565
-1,234
| -4% | -$121K | 0.26% | 40 |
|
|
2025
Q1 | $2.7M | Buy |
30,799
+1,520
| +5% | +$133K | 0.26% | 38 |
|
|
2024
Q4 | $2.65M | Sell |
29,279
-15,923
| -35% | -$1.44M | 0.25% | 40 |
|
|
2024
Q3 | $3.65M | Sell |
45,202
-1,031
| -2% | -$83.3K | 0.34% | 31 |
|
|
2024
Q2 | $3.13M | Buy |
46,233
+1,162
| +3% | +$78.7K | 0.31% | 33 |
|
|
2024
Q1 | $2.71M | Buy |
45,071
+215
| +0.5% | +$12.9K | 0.28% | 39 |
|
|
2023
Q4 | $2.36M | Buy |
44,856
+4,218
| +10% | +$222K | 0.26% | 51 |
|
|
2023
Q3 | $2.17M | Buy |
40,638
+120
| +0.3% | +$6.4K | 0.26% | 55 |
|
|
2023
Q2 | $2.12M | Sell |
40,518
-174
| -0.4% | -$9.12K | 0.24% | 58 |
|
|
2023
Q1 | $2M | Sell |
40,692
-585
| -1% | -$28.8K | 0.24% | 55 |
|
|
2022
Q4 | $1.95M | Sell |
41,277
-2,496
| -6% | -$118K | 0.23% | 59 |
|
|
2022
Q3 | $1.89M | Sell |
43,773
-18
| -0% | -$778 | 0.22% | 65 |
|
|
2022
Q2 | $1.78M | Sell |
43,791
-309
| -0.7% | -$12.5K | 0.19% | 71 |
|
|
2022
Q1 | $2.19M | Sell |
44,100
-210
| -0.5% | -$10.4K | 0.23% | 58 |
|
|
2021
Q4 | $2.14M | Buy |
44,310
+348
| +0.8% | +$16.8K | 0.2% | 73 |
|
|
2021
Q3 | $2.04M | Buy |
43,962
+1,317
| +3% | +$61.2K | 0.21% | 66 |
|
|
2021
Q2 | $2M | Sell |
42,645
-1,209
| -3% | -$56.8K | 0.22% | 60 |
|
|
2021
Q1 | $1.99M | Buy |
43,854
+897
| +2% | +$40.6K | 0.24% | 57 |
|
|
2020
Q4 | $2.06M | Buy |
42,957
+1,302
| +3% | +$62.6K | 0.27% | 45 |
|
|
2020
Q3 | $1.94M | Sell |
41,655
-1,155
| -3% | -$53.9K | 0.3% | 44 |
|
|
2020
Q2 | $1.71M | Buy |
42,810
+30
| +0.1% | +$1.2K | 0.28% | 48 |
|
|
2020
Q1 | $1.62M | Sell |
42,780
-1,845
| -4% | -$69.9K | 0.3% | 43 |
|
|
2019
Q4 | $1.77M | Buy |
44,625
+993
| +2% | +$39.3K | 0.28% | 49 |
|
|
2019
Q3 | $1.73M | Sell |
43,632
-1,914
| -4% | -$75.7K | 0.29% | 47 |
|
|
2019
Q2 | $1.68M | Sell |
45,546
-1,212
| -3% | -$44.7K | 0.3% | 46 |
|
|
2019
Q1 | $1.52M | Sell |
46,758
-237
| -0.5% | -$7.7K | 0.29% | 54 |
|
|
2018
Q4 | $1.46M | Sell |
46,995
-2,667
| -5% | -$82.8K | 0.3% | 50 |
|
|
2018
Q3 | $1.56M | Sell |
49,662
-978
| -2% | -$30.6K | 0.29% | 61 |
|
|
2018
Q2 | $1.45M | Sell |
50,640
-123
| -0.2% | -$3.51K | 0.28% | 62 |
|
|
2018
Q1 | $1.51M | Sell |
50,763
-327
| -0.6% | -$9.7K | 0.3% | 59 |
|
|
2017
Q4 | $1.68M | Sell |
51,090
-1,863
| -4% | -$61.3K | 0.33% | 52 |
|
|
2017
Q3 | $1.38M | Buy |
52,953
+44,196
| +505% | +$1.15M | 0.28% | 64 |
|
|
2017
Q2 | $221K | Hold |
8,757
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $210K | Hold |
8,757
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $202K | Buy |
+8,757
| New | +$202K | 0.05% | 135 |
|
|
2016
Q3 | – | Sell |
-8,988
| Closed | -$218K | – | 138 |
|
|
2016
Q2 | $218K | Buy |
8,988
+60
| +0.7% | +$1.46K | 0.05% | 127 |
|
|
2016
Q1 | $204K | Buy |
+8,928
| New | +$204K | 0.05% | 129 |
|
|
2015
Q3 | – | Sell |
-8,985
| Closed | -$213K | – | 146 |
|
|
2015
Q2 | $213K | Buy |
8,985
+99
| +1% | +$2.35K | 0.05% | 141 |
|
|
2015
Q1 | $243K | Hold |
8,886
| – | – | 0.06% | 137 |
|
|
2014
Q4 | $255K | Buy |
8,886
+651
| +8% | +$18.7K | 0.06% | 141 |
|
|
2014
Q3 | $210K | Buy |
+8,235
| New | +$210K | 0.06% | 143 |
|