Bank OZK’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
21,349
-608
| -3% | -$59.5K | 0.8% | 48 |
|
|
2025
Q1 | $1.93M | Sell |
21,957
-7,916
| -26% | -$695K | 0.8% | 48 |
|
|
2024
Q4 | $2.7M | Buy |
29,873
+7,652
| +34% | +$691K | 1.12% | 26 |
|
|
2024
Q3 | $1.79M | Sell |
22,221
-178
| -0.8% | -$14.4K | 0.74% | 48 |
|
|
2024
Q2 | $1.52M | Buy |
22,399
+1,777
| +9% | +$120K | 0.66% | 53 |
|
|
2024
Q1 | $1.24M | Sell |
20,622
-786
| -4% | -$47.3K | 0.56% | 65 |
|
|
2023
Q4 | $1.12M | Sell |
21,408
-1,773
| -8% | -$93.2K | 0.55% | 69 |
|
|
2023
Q3 | $1.24M | Sell |
23,181
-17,892
| -44% | -$954K | 0.68% | 53 |
|
|
2023
Q2 | $2.15M | Sell |
41,073
-11,982
| -23% | -$628K | 1.02% | 29 |
|
|
2023
Q1 | $2.61M | Sell |
53,055
-2,187
| -4% | -$107K | 1.29% | 24 |
|
|
2022
Q4 | $2.61M | Sell |
55,242
-2,703
| -5% | -$128K | 1.29% | 25 |
|
|
2022
Q3 | $2.51M | Sell |
57,945
-2,190
| -4% | -$94.7K | 1.36% | 22 |
|
|
2022
Q2 | $2.44M | Buy |
60,135
+438
| +0.7% | +$17.8K | 1.23% | 29 |
|
|
2022
Q1 | $2.96M | Sell |
59,697
-891
| -1% | -$44.2K | 1.27% | 26 |
|
|
2021
Q4 | $2.92M | Sell |
60,588
-51
| -0.1% | -$2.46K | 1.19% | 32 |
|
|
2021
Q3 | $2.82M | Sell |
60,639
-930
| -2% | -$43.2K | 1.28% | 27 |
|
|
2021
Q2 | $2.89M | Buy |
61,569
+2,874
| +5% | +$135K | 1.28% | 27 |
|
|
2021
Q1 | $2.66M | Sell |
58,695
-4,080
| -6% | -$185K | 1.22% | 28 |
|
|
2020
Q4 | $3.02M | Buy |
62,775
+4,086
| +7% | +$196K | 1.48% | 20 |
|
|
2020
Q3 | $2.74M | Buy |
58,689
+19,125
| +48% | +$892K | 1.46% | 22 |
|
|
2020
Q2 | $1.58M | Sell |
39,564
-2,400
| -6% | -$95.8K | 0.9% | 42 |
|
|
2020
Q1 | $1.59M | Hold |
41,964
| – | – | 0.87% | 36 |
|
|
2019
Q4 | $1.66M | Sell |
41,964
-264
| -0.6% | -$10.5K | 0.66% | 43 |
|
|
2019
Q3 | $1.67M | Sell |
42,228
-1,968
| -4% | -$77.9K | 0.74% | 39 |
|
|
2019
Q2 | $1.63M | Sell |
44,196
-5,247
| -11% | -$193K | 0.71% | 40 |
|
|
2019
Q1 | $1.61M | Sell |
49,443
-8,754
| -15% | -$285K | 0.7% | 42 |
|
|
2018
Q4 | $1.81M | Sell |
58,197
-390
| -0.7% | -$12.1K | 0.91% | 28 |
|
|
2018
Q3 | $1.83M | Sell |
58,587
-6,408
| -10% | -$201K | 0.73% | 35 |
|
|
2018
Q2 | $1.86M | Sell |
64,995
-10,455
| -14% | -$298K | 0.73% | 29 |
|
|
2018
Q1 | $2.24M | Buy |
75,450
+6,996
| +10% | +$208K | 0.89% | 24 |
|
|
2017
Q4 | $2.25M | Sell |
68,454
-3,699
| -5% | -$122K | 0.85% | 23 |
|
|
2017
Q3 | $1.88M | Sell |
72,153
-8,307
| -10% | -$216K | 0.77% | 26 |
|
|
2017
Q2 | $2.03M | Buy |
80,460
+15,282
| +23% | +$386K | 0.72% | 24 |
|
|
2017
Q1 | $1.57M | Buy |
65,178
+1,986
| +3% | +$47.7K | 0.51% | 31 |
|
|
2016
Q4 | $1.46M | Sell |
63,192
-10,182
| -14% | -$235K | 0.47% | 33 |
|
|
2016
Q3 | $1.76M | Sell |
73,374
-600
| -0.8% | -$14.4K | 0.64% | 25 |
|
|
2016
Q2 | $1.8M | Buy |
73,974
+843
| +1% | +$20.5K | 0.65% | 24 |
|
|
2016
Q1 | $1.67M | Sell |
73,131
-2,433
| -3% | -$55.6K | 0.61% | 24 |
|
|
2015
Q4 | $1.54M | Sell |
75,564
-1,023
| -1% | -$20.9K | 0.54% | 26 |
|
|
2015
Q3 | $1.66M | Sell |
76,587
-1,230
| -2% | -$26.6K | 0.63% | 21 |
|
|
2015
Q2 | $1.84M | Sell |
77,817
-2,415
| -3% | -$57.1K | 0.64% | 20 |
|
|
2015
Q1 | $2.2M | Sell |
80,232
-2,550
| -3% | -$69.9K | 0.79% | 16 |
|
|
2014
Q4 | $2.37M | Sell |
82,782
-5,400
| -6% | -$155K | 0.82% | 15 |
|
|
2014
Q3 | $2.25M | Sell |
88,182
-1,572
| -2% | -$40.1K | 0.84% | 14 |
|
|
2014
Q2 | $2.25M | Sell |
89,754
-11,925
| -12% | -$298K | 0.78% | 12 |
|
|
2014
Q1 | $2.59M | Sell |
101,679
-8,784
| -8% | -$224K | 0.93% | 10 |
|
|
2013
Q4 | $2.9M | Buy |
110,463
+105
| +0.1% | +$2.76K | 1.12% | 9 |
|
|
2013
Q3 | $2.72M | Buy |
110,358
+28,899
| +35% | +$712K | 1.18% | 9 |
|
|
2013
Q2 | $2.02M | Buy |
+81,459
| New | +$2.02M | 1.49% | 5 |
|