BHBT
Burke & Herbert Bank & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
46,001
+205
| +0.4% | +$20K | 1.01% | 20 |
|
|
2025
Q1 | $4.02M | Sell |
45,796
-356
| -0.8% | -$31.3K | 0.97% | 21 |
|
|
2024
Q4 | $4.17M | Sell |
46,152
-159
| -0.3% | -$14.4K | 0.99% | 21 |
|
|
2024
Q3 | $3.74M | Sell |
46,311
-1,421
| -3% | -$115K | 0.87% | 27 |
|
|
2024
Q2 | $3.23M | Buy |
47,732
+13,274
| +39% | +$899K | 0.79% | 31 |
|
|
2024
Q1 | $2.07M | Buy |
34,458
+20,941
| +155% | +$1.26M | 1.56% | 16 |
|
|
2023
Q4 | $2.13M | Sell |
13,517
-105
| -0.8% | -$16.6K | 1.53% | 12 |
|
|
2023
Q3 | $2.18M | Sell |
13,622
-678
| -5% | -$108K | 1.76% | 9 |
|
|
2023
Q2 | $2.25M | Sell |
14,300
-169
| -1% | -$26.6K | 1.52% | 11 |
|
|
2023
Q1 | $2.13M | Sell |
14,469
-189
| -1% | -$27.9K | 1.57% | 12 |
|
|
2022
Q4 | $2.08M | Sell |
14,658
-153
| -1% | -$21.7K | 1.55% | 14 |
|
|
2022
Q3 | $1.92M | Sell |
14,811
-297
| -2% | -$38.5K | 1.59% | 13 |
|
|
2022
Q2 | $1.84M | Sell |
15,108
-447
| -3% | -$54.4K | 1.38% | 16 |
|
|
2022
Q1 | $2.32M | Sell |
15,555
-696
| -4% | -$104K | 1.47% | 11 |
|
|
2021
Q4 | $2.35M | Sell |
16,251
-48
| -0.3% | -$6.94K | 1.38% | 12 |
|
|
2021
Q3 | $2.27M | Sell |
16,299
-177
| -1% | -$24.7K | 1.47% | 11 |
|
|
2021
Q2 | $2.32M | Sell |
16,476
-95
| -0.6% | -$13.4K | 1.49% | 9 |
|
|
2021
Q1 | $2.25M | Sell |
16,571
-113
| -0.7% | -$15.4K | 1.54% | 9 |
|
|
2020
Q4 | $2.41M | Sell |
16,684
-763
| -4% | -$110K | 1.7% | 9 |
|
|
2020
Q3 | $2.44M | Sell |
17,447
-24
| -0.1% | -$3.36K | 1.92% | 9 |
|
|
2020
Q2 | $2.09M | Sell |
17,471
-261
| -1% | -$31.3K | 1.82% | 10 |
|
|
2020
Q1 | $2.02M | Sell |
17,732
-172
| -1% | -$19.5K | 2.04% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
17,904
+133
| +0.7% | +$15.8K | 1.64% | 13 |
|
|
2019
Q3 | $2.11M | Sell |
17,771
-124
| -0.7% | -$14.7K | 1.87% | 11 |
|
|
2019
Q2 | $1.98M | Sell |
17,895
-163
| -0.9% | -$18K | 1.74% | 11 |
|
|
2019
Q1 | $1.76M | Sell |
18,058
-137
| -0.8% | -$13.4K | 1.56% | 15 |
|
|
2018
Q4 | $1.7M | Sell |
18,195
-211
| -1% | -$19.7K | 1.67% | 14 |
|
|
2018
Q3 | $1.73M | Sell |
18,406
-11
| -0.1% | -$1.03K | 1.47% | 13 |
|
|
2018
Q2 | $1.58M | Sell |
18,417
-161
| -0.9% | -$13.8K | 1.42% | 16 |
|
|
2018
Q1 | $1.65M | Sell |
18,578
-50
| -0.3% | -$4.45K | 1.49% | 16 |
|
|
2017
Q4 | $1.84M | Sell |
18,628
-825
| -4% | -$81.4K | 1.57% | 16 |
|
|
2017
Q3 | $1.52M | Sell |
19,453
-669
| -3% | -$52.3K | 1.37% | 19 |
|
|
2017
Q2 | $1.52M | Sell |
20,122
-690
| -3% | -$52.2K | 1.39% | 18 |
|
|
2017
Q1 | $1.5M | Buy |
20,812
+263
| +1% | +$19K | 1.34% | 19 |
|
|
2016
Q4 | $1.42M | Sell |
20,549
-377
| -2% | -$26.1K | 1.29% | 21 |
|
|
2016
Q3 | $1.51M | Sell |
20,926
-202
| -1% | -$14.6K | 1.37% | 18 |
|
|
2016
Q2 | $1.54M | Buy |
21,128
+109
| +0.5% | +$7.96K | 1.4% | 19 |
|
|
2016
Q1 | $1.44M | Sell |
21,019
-74
| -0.4% | -$5.07K | 1.39% | 19 |
|
|
2015
Q4 | $1.29M | Sell |
21,093
-251
| -1% | -$15.4K | 1.35% | 22 |
|
|
2015
Q3 | $1.38M | Hold |
21,344
| – | – | 1.56% | 15 |
|
|
2015
Q2 | $1.51M | Buy |
21,344
+790
| +4% | +$56K | 1.61% | 14 |
|
|
2015
Q1 | $1.69M | Sell |
20,554
-220
| -1% | -$18.1K | 1.84% | 13 |
|
|
2014
Q4 | $1.78M | Sell |
20,774
-100
| -0.5% | -$8.59K | 1.78% | 13 |
|
|
2014
Q3 | $1.6M | Buy |
20,874
+200
| +1% | +$15.3K | 1.56% | 14 |
|
|
2014
Q2 | $1.55M | Sell |
20,674
-50
| -0.2% | -$3.75K | 1.42% | 14 |
|
|
2014
Q1 | $1.58M | Sell |
20,724
-407
| -2% | -$31.1K | 1.56% | 13 |
|
|
2013
Q4 | $1.66M | Hold |
21,131
| – | – | 1.66% | 13 |
|
|
2013
Q3 | $1.56M | Sell |
21,131
-200
| -0.9% | -$14.8K | 1.76% | 12 |
|
|
2013
Q2 | $1.59M | Buy |
+21,331
| New | +$1.59M | 1.86% | 12 |
|