Bell Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
20,203
+326
| +2% | +$31.9K | 0.09% | 72 |
|
|
2025
Q1 | $1.75M | Buy |
19,877
+8,890
| +81% | +$780K | 0.09% | 73 |
|
|
2024
Q4 | $993K | Buy |
10,987
+2,433
| +28% | +$220K | 0.07% | 99 |
|
|
2024
Q3 | $691K | Buy |
8,554
+38
| +0.4% | +$3.07K | 0.08% | 112 |
|
|
2024
Q2 | $577K | Hold |
8,516
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $512K | Sell |
8,516
-79
| -0.9% | -$4.75K | 0.04% | 140 |
|
|
2023
Q4 | $452K | Buy |
8,595
+273
| +3% | +$14.3K | 0.04% | 134 |
|
|
2023
Q3 | $444K | Buy |
8,322
+1,776
| +27% | +$94.7K | 0.05% | 130 |
|
|
2023
Q2 | $343K | Sell |
6,546
-171
| -3% | -$8.96K | 0.04% | 153 |
|
|
2023
Q1 | $330K | Sell |
6,717
-3,744
| -36% | -$184K | 0.03% | 154 |
|
|
2022
Q4 | $494K | Hold |
10,461
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $453K | Sell |
10,461
-237
| -2% | -$10.3K | 0.06% | 129 |
|
|
2022
Q2 | $434K | Buy |
10,698
+3,681
| +52% | +$149K | 0.05% | 143 |
|
|
2022
Q1 | $348K | Hold |
7,017
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $338K | Hold |
7,017
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $326K | Sell |
7,017
-138
| -2% | -$6.41K | 0.04% | 141 |
|
|
2021
Q2 | $336K | Buy |
7,155
+138
| +2% | +$6.48K | 0.04% | 142 |
|
|
2021
Q1 | $318K | Hold |
7,017
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $337K | Buy |
7,017
+2,583
| +58% | +$124K | 0.05% | 130 |
|
|
2020
Q3 | $207K | Buy |
+4,434
| New | +$207K | 0.04% | 143 |
|
|
2019
Q4 | – | Sell |
-5,703
| Closed | -$226K | – | 172 |
|
|
2019
Q3 | $226K | Buy |
+5,703
| New | +$226K | 0.04% | 149 |
|
|
2016
Q3 | – | Sell |
-135,270
| Closed | -$3.29M | – | 134 |
|
|
2016
Q2 | $3.29M | Buy |
135,270
+8,814
| +7% | +$215K | 1.89% | 19 |
|
|
2016
Q1 | $2.89M | Sell |
126,456
-423
| -0.3% | -$9.66K | 1.88% | 21 |
|
|
2015
Q4 | $2.59M | Buy |
+126,879
| New | +$2.59M | 1.86% | 16 |
|
|
2015
Q3 | – | Sell |
-10,959
| Closed | -$259K | – | 151 |
|
|
2015
Q2 | $259K | Buy |
10,959
+825
| +8% | +$19.5K | 0.19% | 134 |
|
|
2015
Q1 | $278K | Sell |
10,134
-2,931
| -22% | -$80.4K | 0.2% | 138 |
|
|
2014
Q4 | $374K | Sell |
13,065
-825
| -6% | -$23.6K | 0.26% | 131 |
|
|
2014
Q3 | $354K | Sell |
13,890
-468
| -3% | -$11.9K | 0.25% | 133 |
|
|
2014
Q2 | $359K | Sell |
14,358
-2,814
| -16% | -$70.4K | 0.25% | 139 |
|
|
2014
Q1 | $437K | Sell |
17,172
-4,959
| -22% | -$126K | 0.29% | 141 |
|
|
2013
Q4 | $580K | Sell |
22,131
-25,680
| -54% | -$673K | 0.3% | 143 |
|
|
2013
Q3 | $1.18M | Sell |
47,811
-2,151
| -4% | -$53K | 0.41% | 94 |
|
|
2013
Q2 | $1.24M | Buy |
+49,962
| New | +$1.24M | 0.44% | 93 |
|