Bank of Hawaii’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
76,201
+5,472
| +8% | +$535K | 0.39% | 37 |
|
|
2025
Q1 | $6.21M | Sell |
70,729
-2,321
| -3% | -$204K | 0.36% | 41 |
|
|
2024
Q4 | $6.6M | Sell |
73,050
-5,874
| -7% | -$531K | 0.37% | 41 |
|
|
2024
Q3 | $6.37M | Sell |
78,924
-995
| -1% | -$80.3K | 0.27% | 42 |
|
|
2024
Q2 | $5.41M | Sell |
79,919
-3,167
| -4% | -$214K | 0.25% | 44 |
|
|
2024
Q1 | $5M | Sell |
83,086
-2,048
| -2% | -$123K | 0.24% | 48 |
|
|
2023
Q4 | $4.47M | Sell |
85,134
-783
| -0.9% | -$41.1K | 0.24% | 48 |
|
|
2023
Q3 | $4.58M | Buy |
85,917
+1,968
| +2% | +$105K | 0.26% | 46 |
|
|
2023
Q2 | $4.4M | Buy |
83,949
+1,419
| +2% | +$74.3K | 0.24% | 48 |
|
|
2023
Q1 | $4.06M | Buy |
82,530
+1,551
| +2% | +$76.2K | 0.24% | 50 |
|
|
2022
Q4 | $3.83M | Buy |
80,979
+1,635
| +2% | +$77.3K | 0.23% | 50 |
|
|
2022
Q3 | $3.43M | Sell |
79,344
-966
| -1% | -$41.8K | 0.23% | 50 |
|
|
2022
Q2 | $3.25M | Sell |
80,310
-222
| -0.3% | -$9K | 0.21% | 51 |
|
|
2022
Q1 | $4M | Buy |
80,532
+3,270
| +4% | +$162K | 0.22% | 48 |
|
|
2021
Q4 | $3.73M | Buy |
77,262
+669
| +0.9% | +$32.3K | 0.19% | 56 |
|
|
2021
Q3 | $3.56M | Buy |
76,593
+645
| +0.8% | +$30K | 0.2% | 55 |
|
|
2021
Q2 | $3.57M | Sell |
75,948
-1,164
| -2% | -$54.7K | 0.2% | 57 |
|
|
2021
Q1 | $3.49M | Sell |
77,112
-2,421
| -3% | -$110K | 0.21% | 58 |
|
|
2020
Q4 | $3.82M | Sell |
79,533
-3,825
| -5% | -$184K | 0.25% | 49 |
|
|
2020
Q3 | $3.89M | Sell |
83,358
-2,823
| -3% | -$132K | 0.28% | 48 |
|
|
2020
Q2 | $3.44M | Buy |
86,181
+3,951
| +5% | +$158K | 0.26% | 54 |
|
|
2020
Q1 | $3.11M | Sell |
82,230
-2,028
| -2% | -$76.8K | 0.27% | 53 |
|
|
2019
Q4 | $3.34M | Sell |
84,258
-23,988
| -22% | -$950K | 0.23% | 59 |
|
|
2019
Q3 | $4.28M | Buy |
108,246
+39
| +0% | +$1.54K | 0.32% | 50 |
|
|
2019
Q2 | $3.99M | Sell |
108,207
-4,329
| -4% | -$159K | 0.3% | 50 |
|
|
2019
Q1 | $3.66M | Sell |
112,536
-2,196
| -2% | -$71.4K | 0.28% | 55 |
|
|
2018
Q4 | $3.56M | Sell |
114,732
-3,246
| -3% | -$101K | 0.31% | 51 |
|
|
2018
Q3 | $3.69M | Buy |
117,978
+5,583
| +5% | +$175K | 0.28% | 58 |
|
|
2018
Q2 | $3.21M | Sell |
112,395
-2,187
| -2% | -$62.4K | 0.27% | 66 |
|
|
2018
Q1 | $3.4M | Sell |
114,582
-4,644
| -4% | -$138K | 0.28% | 62 |
|
|
2017
Q4 | $3.93M | Buy |
119,226
+4,191
| +4% | +$138K | 0.32% | 58 |
|
|
2017
Q3 | $3M | Buy |
115,035
+2,019
| +2% | +$52.6K | 0.25% | 75 |
|
|
2017
Q2 | $2.85M | Buy |
113,016
+1,611
| +1% | +$40.6K | 0.25% | 77 |
|
|
2017
Q1 | $2.68M | Sell |
111,405
-2,025
| -2% | -$48.7K | 0.24% | 81 |
|
|
2016
Q4 | $2.61M | Sell |
113,430
-2,451
| -2% | -$56.5K | 0.24% | 78 |
|
|
2016
Q3 | $2.79M | Buy |
115,881
+5,031
| +5% | +$121K | 0.26% | 80 |
|
|
2016
Q2 | $2.7M | Buy |
110,850
+21,546
| +24% | +$524K | 0.29% | 73 |
|
|
2016
Q1 | $2.04M | Sell |
89,304
-25,629
| -22% | -$585K | 0.22% | 87 |
|
|
2015
Q4 | $2.35M | Buy |
114,933
+6,492
| +6% | +$133K | 0.27% | 84 |
|
|
2015
Q3 | $2.34M | Sell |
108,441
-12,414
| -10% | -$268K | 0.27% | 89 |
|
|
2015
Q2 | $2.86M | Sell |
120,855
-26,667
| -18% | -$631K | 0.3% | 84 |
|
|
2015
Q1 | $4.04M | Buy |
147,522
+7,629
| +5% | +$209K | 0.39% | 65 |
|
|
2014
Q4 | $4.01M | Sell |
139,893
-13,077
| -9% | -$374K | 0.37% | 60 |
|
|
2014
Q3 | $3.9M | Buy |
152,970
+6,006
| +4% | +$153K | 0.36% | 64 |
|
|
2014
Q2 | $3.68M | Sell |
146,964
-3,363
| -2% | -$84.2K | 0.35% | 68 |
|
|
2014
Q1 | $3.83M | Sell |
150,327
-19,290
| -11% | -$491K | 0.38% | 64 |
|
|
2013
Q4 | $4.45M | Sell |
169,617
-2,721
| -2% | -$71.4K | 0.45% | 53 |
|
|
2013
Q3 | $4.25M | Buy |
172,338
+1,704
| +1% | +$42K | 0.45% | 53 |
|
|
2013
Q2 | $4.24M | Buy |
+170,634
| New | +$4.24M | 0.46% | 56 |
|