Bank of Stockton’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
39,630
-101
| -0.3% | -$9.88K | 1.15% | 18 |
|
|
2025
Q1 | $3.49M | Sell |
39,731
-144
| -0.4% | -$12.6K | 1.11% | 19 |
|
|
2024
Q4 | $3.6M | Sell |
39,875
-214
| -0.5% | -$19.3K | 1.1% | 19 |
|
|
2024
Q3 | $3.24M | Sell |
40,089
-1,141
| -3% | -$92.1K | 0.98% | 20 |
|
|
2024
Q2 | $2.79M | Buy |
41,230
+1,808
| +5% | +$122K | 0.89% | 22 |
|
|
2024
Q1 | $2.37M | Sell |
39,422
-202
| -0.5% | -$12.2K | 0.73% | 29 |
|
|
2023
Q4 | $2.14M | Sell |
39,624
-390
| -1% | -$21.1K | 0.71% | 27 |
|
|
2023
Q3 | $2.16M | Buy |
40,014
+3,234
| +9% | +$174K | 0.81% | 24 |
|
|
2023
Q2 | $1.93M | Sell |
36,780
-360
| -1% | -$18.9K | 0.66% | 29 |
|
|
2023
Q1 | $1.83M | Sell |
37,140
-6,105
| -14% | -$300K | 0.64% | 28 |
|
|
2022
Q4 | $2.04M | Sell |
43,245
-3,585
| -8% | -$169K | 0.71% | 28 |
|
|
2022
Q3 | $2.03M | Buy |
46,830
+675
| +1% | +$29.2K | 0.78% | 26 |
|
|
2022
Q2 | $1.87M | Sell |
46,155
-3,000
| -6% | -$122K | 0.7% | 29 |
|
|
2022
Q1 | $2.44M | Buy |
49,155
+3,054
| +7% | +$152K | 0.76% | 27 |
|
|
2021
Q4 | $2.22M | Buy |
46,101
+282
| +0.6% | +$13.6K | 0.65% | 34 |
|
|
2021
Q3 | $2.13M | Sell |
45,819
-825
| -2% | -$38.3K | 0.65% | 31 |
|
|
2021
Q2 | $2.19M | Sell |
46,644
-741
| -2% | -$34.8K | 0.66% | 31 |
|
|
2021
Q1 | $2.15M | Sell |
47,385
-1,656
| -3% | -$75K | 0.71% | 31 |
|
|
2020
Q4 | $2.36M | Buy |
49,041
+588
| +1% | +$28.2K | 0.91% | 24 |
|
|
2020
Q3 | $2.26M | Buy |
48,453
+3,294
| +7% | +$154K | 0.94% | 20 |
|
|
2020
Q2 | $1.8M | Buy |
45,159
+8,481
| +23% | +$339K | 0.78% | 26 |
|
|
2020
Q1 | $1.39M | Sell |
36,678
-549
| -1% | -$20.8K | 0.76% | 30 |
|
|
2019
Q4 | $1.47M | Sell |
37,227
-300
| -0.8% | -$11.9K | 0.62% | 34 |
|
|
2019
Q3 | $1.48M | Buy |
37,527
+6,672
| +22% | +$264K | 0.65% | 36 |
|
|
2019
Q2 | $1.14M | Buy |
30,855
+3,930
| +15% | +$145K | 0.58% | 41 |
|
|
2019
Q1 | $875K | Buy |
26,925
+3,840
| +17% | +$125K | 0.45% | 51 |
|
|
2018
Q4 | $715K | Buy |
23,085
+645
| +3% | +$20K | 0.43% | 55 |
|
|
2018
Q3 | $702K | Sell |
22,440
-3,210
| -13% | -$100K | 0.36% | 61 |
|
|
2018
Q2 | $731K | Sell |
25,650
-1,080
| -4% | -$30.8K | 0.4% | 57 |
|
|
2018
Q1 | $792K | Buy |
26,730
+10,275
| +62% | +$304K | 0.33% | 58 |
|
|
2017
Q4 | $541K | Buy |
16,455
+8,595
| +109% | +$283K | 0.22% | 72 |
|
|
2017
Q3 | $204K | Buy |
+7,860
| New | +$204K | 0.09% | 101 |
|
|
2014
Q2 | – | Sell |
-8,670
| Closed | -$221K | – | 116 |
|
|
2014
Q1 | $221K | Sell |
8,670
-1,071
| -11% | -$27.3K | 0.13% | 100 |
|
|
2013
Q4 | $255K | Hold |
9,741
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $241K | Hold |
9,741
| – | – | 0.17% | 97 |
|
|
2013
Q2 | $242K | Buy |
+9,741
| New | +$242K | 0.19% | 98 |
|