BBVA USA Bancshares’s Walmart WMT Stock Holding History

BBVA USA Bancshares’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.02M	Buy	44,544 +2,385	+6%	+$108K	0.1%	205
2020 Q4	$2.03M	Buy	42,159 +1,230	+3%	+$59.1K	0.1%	182
2020 Q3	$1.91M	Sell	40,929 -762	-2%	-$35.5K	0.11%	167
2020 Q2	$1.66M	Sell	41,691 -240	-0.6%	-$9.58K	0.1%	177
2020 Q1	$1.59M	Sell	41,931 -4,389	-9%	-$166K	0.11%	164
2019 Q4	$1.84M	Sell	46,320 -1,992	-4%	-$78.9K	0.1%	179
2019 Q3	$1.91M	Sell	48,312 -3,753	-7%	-$148K	0.12%	170
2019 Q2	$1.92M	Sell	52,065 -2,580	-5%	-$95K	0.12%	169
2019 Q1	$1.78M	Sell	54,645 -3,090	-5%	-$100K	0.11%	171
2018 Q4	$1.79M	Sell	57,735 -2,256	-4%	-$70.1K	0.13%	162
2018 Q3	$1.88M	Buy	59,991 +5,679	+10%	+$178K	0.11%	183
2018 Q2	$1.55M	Buy	54,312 +3,165	+6%	+$90.4K	0.1%	197
2018 Q1	$1.52M	Sell	51,147 -3,744	-7%	-$111K	0.1%	205
2017 Q4	$1.81M	Sell	54,891 -684	-1%	-$22.5K	0.11%	180
2017 Q3	$1.45M	Sell	55,575 -6,252	-10%	-$163K	0.09%	210
2017 Q2	$1.56M	Buy	61,827 +2,298	+4%	+$57.9K	0.1%	190
2017 Q1	$1.43M	Sell	59,529 -19,143	-24%	-$460K	0.1%	202
2016 Q4	$1.81M	Sell	78,672 -15,912	-17%	-$367K	0.13%	159
2016 Q3	$2.27M	Sell	94,584 -21,798	-19%	-$524K	0.16%	132
2016 Q2	$2.83M	Sell	116,382 -62,928	-35%	-$1.53M	0.21%	113
2016 Q1	$4.09M	Sell	179,310 -83,730	-32%	-$1.91M	0.31%	78
2015 Q4	$5.38M	Sell	263,040 -44,439	-14%	-$908K	0.4%	67
2015 Q3	$6.65M	Sell	307,479 -31,512	-9%	-$681K	0.52%	50
2015 Q2	$8.02M	Sell	338,991 -15,126	-4%	-$358K	0.45%	72
2015 Q1	$9.71M	Sell	354,117 -3,816	-1%	-$105K	0.43%	72
2014 Q4	$10.2M	Sell	357,933 -12,987	-4%	-$372K	0.46%	64
2014 Q3	$9.46M	Buy	370,920 +465	+0.1%	+$11.9K	0.42%	72
2014 Q2	$9.27M	Buy	370,455 +12,777	+4%	+$320K	0.4%	74
2014 Q1	$9.11M	Sell	357,678 -54,069	-13%	-$1.38M	0.42%	70
2013 Q4	$10.8M	Sell	411,747 -51,759	-11%	-$1.36M	0.47%	65
2013 Q3	$11.4M	Buy	463,506 +1,632	+0.4%	+$40.2K	0.55%	52
2013 Q2	$11.5M	Buy	+461,874	New	+$11.5M	0.58%	50