Burke & Herbert Bank & Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Sell |
42,197
-730
| -2% | -$89.6K | 1.45% | 13 |
|
|
2025
Q4 | $4.78M | Sell |
42,927
-1,735
| -4% | -$186K | 1.32% | 16 |
|
|
2025
Q3 | $4.6M | Sell |
44,662
-1,339
| -3% | -$133K | 0.99% | 23 |
|
|
2025
Q2 | $4.5M | Buy |
46,001
+205
| +0.4% | +$19.5K | 1.01% | 20 |
|
|
2025
Q1 | $4.02M | Sell |
45,796
-356
| -0.8% | -$33.4K | 0.97% | 21 |
|
|
2024
Q4 | $4.17M | Sell |
46,152
-159
| -0.3% | -$13.8K | 0.99% | 21 |
|
|
2024
Q3 | $3.74M | Sell |
46,311
-1,421
| -3% | -$104K | 0.87% | 27 |
|
|
2024
Q2 | $3.23M | Buy |
47,732
+13,274
| +39% | +$836K | 0.79% | 31 |
|
|
2024
Q1 | $2.07M | Sell |
34,458
-6,093
| -15% | -$349K | 1.56% | 16 |
|
|
2023
Q4 | $2.13M | Sell |
40,551
-315
| -0.8% | -$16.7K | 1.53% | 12 |
|
|
2023
Q3 | $2.18M | Sell |
40,866
-2,034
| -5% | -$108K | 1.76% | 9 |
|
|
2023
Q2 | $2.25M | Sell |
42,900
-507
| -1% | -$25.6K | 1.52% | 11 |
|
|
2023
Q1 | $2.13M | Sell |
43,407
-567
| -1% | -$26.9K | 1.57% | 12 |
|
|
2022
Q4 | $2.08M | Sell |
43,974
-459
| -1% | -$21.8K | 1.55% | 14 |
|
|
2022
Q3 | $1.92M | Sell |
44,433
-891
| -2% | -$39K | 1.59% | 13 |
|
|
2022
Q2 | $1.84M | Sell |
45,324
-1,341
| -3% | -$61.8K | 1.38% | 16 |
|
|
2022
Q1 | $2.32M | Sell |
46,665
-2,088
| -4% | -$98K | 1.47% | 11 |
|
|
2021
Q4 | $2.35M | Sell |
48,753
-144
| -0.3% | -$6.88K | 1.38% | 12 |
|
|
2021
Q3 | $2.27M | Sell |
48,897
-531
| -1% | -$25.6K | 1.47% | 11 |
|
|
2021
Q2 | $2.32M | Sell |
49,428
-285
| -0.6% | -$13.3K | 1.49% | 9 |
|
|
2021
Q1 | $2.25M | Sell |
49,713
-339
| -0.7% | -$15.7K | 1.54% | 9 |
|
|
2020
Q4 | $2.4M | Sell |
50,052
-2,289
| -4% | -$111K | 1.7% | 9 |
|
|
2020
Q3 | $2.44M | Sell |
52,341
-72
| -0.1% | -$3.2K | 1.92% | 9 |
|
|
2020
Q2 | $2.09M | Sell |
52,413
-783
| -1% | -$32.2K | 1.82% | 10 |
|
|
2020
Q1 | $2.02M | Sell |
53,196
-516
| -1% | -$19.8K | 2.04% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
53,712
+399
| +0.7% | +$15.8K | 1.64% | 13 |
|
|
2019
Q3 | $2.11M | Sell |
53,313
-372
| -0.7% | -$14K | 1.87% | 11 |
|
|
2019
Q2 | $1.98M | Sell |
53,685
-489
| -0.9% | -$16.9K | 1.74% | 11 |
|
|
2019
Q1 | $1.76M | Sell |
54,174
-411
| -0.8% | -$13.3K | 1.56% | 15 |
|
|
2018
Q4 | $1.7M | Sell |
54,585
-633
| -1% | -$20.3K | 1.67% | 14 |
|
|
2018
Q3 | $1.73M | Sell |
55,218
-33
| -0.1% | -$1.01K | 1.47% | 13 |
|
|
2018
Q2 | $1.58M | Sell |
55,251
-483
| -0.9% | -$13.7K | 1.42% | 16 |
|
|
2018
Q1 | $1.65M | Sell |
55,734
-150
| -0.3% | -$4.83K | 1.49% | 16 |
|
|
2017
Q4 | $1.84M | Sell |
55,884
-2,475
| -4% | -$75.7K | 1.57% | 16 |
|
|
2017
Q3 | $1.52M | Sell |
58,359
-2,007
| -3% | -$52.7K | 1.37% | 19 |
|
|
2017
Q2 | $1.52M | Sell |
60,366
-2,070
| -3% | -$52.5K | 1.39% | 18 |
|
|
2017
Q1 | $1.5M | Buy |
62,436
+789
| +1% | +$18.2K | 1.34% | 19 |
|
|
2016
Q4 | $1.42M | Sell |
61,647
-1,131
| -2% | -$26.4K | 1.29% | 21 |
|
|
2016
Q3 | $1.51M | Sell |
62,778
-606
| -1% | -$14.7K | 1.37% | 18 |
|
|
2016
Q2 | $1.54M | Buy |
63,384
+327
| +0.5% | +$7.57K | 1.4% | 19 |
|
|
2016
Q1 | $1.44M | Sell |
63,057
-222
| -0.4% | -$4.87K | 1.39% | 19 |
|
|
2015
Q4 | $1.29M | Sell |
63,279
-753
| -1% | -$15.1K | 1.35% | 22 |
|
|
2015
Q3 | $1.38M | Hold |
64,032
| – | – | 1.56% | 15 |
|
|
2015
Q2 | $1.51M | Buy |
64,032
+2,370
| +4% | +$60.4K | 1.61% | 14 |
|
|
2015
Q1 | $1.69M | Sell |
61,662
-660
| -1% | -$18.7K | 1.84% | 13 |
|
|
2014
Q4 | $1.78M | Sell |
62,322
-300
| -0.5% | -$8.11K | 1.78% | 13 |
|
|
2014
Q3 | $1.6M | Buy |
62,622
+600
| +1% | +$15.2K | 1.56% | 14 |
|
|
2014
Q2 | $1.55M | Sell |
62,022
-150
| -0.2% | -$3.85K | 1.42% | 14 |
|
|
2014
Q1 | $1.58M | Sell |
62,172
-1,221
| -2% | -$30.7K | 1.56% | 13 |
|
|
2013
Q4 | $1.66M | Hold |
63,393
| – | – | 1.66% | 13 |
|
|
2013
Q3 | $1.56M | Sell |
63,393
-600
| -0.9% | -$15.1K | 1.76% | 12 |
|
|
2013
Q2 | $1.59M | Buy |
+63,993
| New | +$1.64M | 1.86% | 12 |
|
Other funds holding WMT
VCM
VPM
