Bank of the West’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.34M | Buy |
134,193
+900
| +0.7% | +$42.5K | 0.75% | 36 |
|
|
2022
Q3 | $5.76M | Sell |
133,293
-714
| -0.5% | -$30.9K | 0.75% | 36 |
|
|
2022
Q2 | $5.43M | Buy |
134,007
+6,114
| +5% | +$248K | 0.69% | 41 |
|
|
2022
Q1 | $6.35M | Sell |
127,893
-1,515
| -1% | -$75.2K | 0.66% | 42 |
|
|
2021
Q4 | $6.24M | Buy |
129,408
+2,436
| +2% | +$117K | 0.59% | 49 |
|
|
2021
Q3 | $5.9M | Sell |
126,972
-27,675
| -18% | -$1.29M | 0.62% | 48 |
|
|
2021
Q2 | $7.27M | Buy |
154,647
+3,102
| +2% | +$146K | 0.74% | 36 |
|
|
2021
Q1 | $6.86M | Buy |
151,545
+7,428
| +5% | +$336K | 0.77% | 40 |
|
|
2020
Q4 | $6.92M | Buy |
144,117
+16,284
| +13% | +$782K | 0.81% | 36 |
|
|
2020
Q3 | $5.96M | Buy |
127,833
+13,653
| +12% | +$637K | 0.8% | 32 |
|
|
2020
Q2 | $4.56M | Buy |
114,180
+54,561
| +92% | +$2.18M | 0.62% | 47 |
|
|
2020
Q1 | $2.26M | Buy |
59,619
+44,544
| +295% | +$1.69M | 0.35% | 75 |
|
|
2019
Q4 | $597K | Sell |
15,075
-3,516
| -19% | -$139K | 0.07% | 181 |
|
|
2019
Q3 | $736K | Sell |
18,591
-2,118
| -10% | -$83.9K | 0.09% | 163 |
|
|
2019
Q2 | $763K | Sell |
20,709
-3,570
| -15% | -$132K | 0.09% | 167 |
|
|
2019
Q1 | $790K | Sell |
24,279
-71,190
| -75% | -$2.32M | 0.09% | 168 |
|
|
2018
Q4 | $2.98M | Buy |
95,469
+45,951
| +93% | +$1.43M | 0.36% | 80 |
|
|
2018
Q3 | $1.55M | Buy |
49,518
+264
| +0.5% | +$8.26K | 0.18% | 133 |
|
|
2018
Q2 | $1.41M | Buy |
49,254
+2,844
| +6% | +$81.2K | 0.17% | 140 |
|
|
2018
Q1 | $1.38M | Sell |
46,410
-558
| -1% | -$16.5K | 0.17% | 146 |
|
|
2017
Q4 | $1.55M | Sell |
46,968
-321
| -0.7% | -$10.6K | 0.19% | 132 |
|
|
2017
Q3 | $1.23M | Sell |
47,289
-2,043
| -4% | -$53.2K | 0.16% | 145 |
|
|
2017
Q2 | $1.24M | Buy |
49,332
+4,941
| +11% | +$125K | 0.16% | 147 |
|
|
2017
Q1 | $1.07M | Sell |
44,391
-3,489
| -7% | -$83.8K | 0.13% | 153 |
|
|
2016
Q4 | $1.1M | Sell |
47,880
-1,770
| -4% | -$40.8K | 0.15% | 141 |
|
|
2016
Q3 | $1.19M | Sell |
49,650
-1,902
| -4% | -$45.7K | 0.16% | 140 |
|
|
2016
Q2 | $1.25M | Sell |
51,552
-20,280
| -28% | -$493K | 0.18% | 138 |
|
|
2016
Q1 | $1.64M | Sell |
71,832
-12,816
| -15% | -$293K | 0.23% | 121 |
|
|
2015
Q4 | $1.73M | Sell |
84,648
-2,796
| -3% | -$57.1K | 0.24% | 111 |
|
|
2015
Q3 | $1.89M | Sell |
87,444
-18,069
| -17% | -$391K | 0.3% | 97 |
|
|
2015
Q2 | $2.49M | Sell |
105,513
-579
| -0.5% | -$13.7K | 0.36% | 87 |
|
|
2015
Q1 | $2.91M | Sell |
106,092
-87,336
| -45% | -$2.39M | 0.41% | 79 |
|
|
2014
Q4 | $5.54M | Buy |
193,428
+1,380
| +0.7% | +$39.5K | 0.81% | 36 |
|
|
2014
Q3 | $4.9M | Sell |
192,048
-34,119
| -15% | -$870K | 0.83% | 35 |
|
|
2014
Q2 | $5.66M | Sell |
226,167
-1,320
| -0.6% | -$33K | 0.88% | 36 |
|
|
2014
Q1 | $5.8M | Sell |
227,487
-6,771
| -3% | -$173K | 0.95% | 30 |
|
|
2013
Q4 | $6.15M | Sell |
234,258
-2,502
| -1% | -$65.6K | 0.97% | 26 |
|
|
2013
Q3 | $5.84M | Sell |
236,760
-4,305
| -2% | -$106K | 1.06% | 24 |
|
|
2013
Q2 | $5.99M | Buy |
+241,065
| New | +$5.99M | 1.12% | 24 |
|