Cadence Bank NA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,203
| Closed | -$6.49M | – | 202 |
|
|
2022
Q2 | $6.49M | Sell |
160,203
-1,854
| -1% | -$75.1K | 2.11% | 5 |
|
|
2022
Q1 | $8.04M | Sell |
162,057
-873
| -0.5% | -$43.3K | 2.24% | 5 |
|
|
2021
Q4 | $7.86M | Sell |
162,930
-1,866
| -1% | -$90K | 2.14% | 6 |
|
|
2021
Q3 | $7.66M | Buy |
164,796
+828
| +0.5% | +$38.5K | 2.28% | 6 |
|
|
2021
Q2 | $7.71M | Buy |
163,968
+177
| +0.1% | +$8.32K | 2.31% | 6 |
|
|
2021
Q1 | $7.42M | Buy |
163,791
+7,650
| +5% | +$346K | 2.34% | 6 |
|
|
2020
Q4 | $7.5M | Sell |
156,141
-2,724
| -2% | -$131K | 2.65% | 5 |
|
|
2020
Q3 | $7.41M | Sell |
158,865
-1,227
| -0.8% | -$57.2K | 2.88% | 4 |
|
|
2020
Q2 | $6.39M | Buy |
160,092
+2,025
| +1% | +$80.9K | 2.7% | 5 |
|
|
2020
Q1 | $5.99M | Buy |
158,067
+1,278
| +0.8% | +$48.4K | 3.05% | 4 |
|
|
2019
Q4 | $6.21M | Sell |
156,789
-25,476
| -14% | -$1.01M | 2.29% | 6 |
|
|
2019
Q3 | $7.21M | Sell |
182,265
-9,669
| -5% | -$383K | 2.82% | 4 |
|
|
2019
Q2 | $7.07M | Sell |
191,934
-4,383
| -2% | -$161K | 2.76% | 3 |
|
|
2019
Q1 | $6.38M | Sell |
196,317
-7,926
| -4% | -$258K | 2.5% | 5 |
|
|
2018
Q4 | $6.34M | Sell |
204,243
-711
| -0.3% | -$22.1K | 2.85% | 4 |
|
|
2018
Q3 | $6.42M | Buy |
204,954
+4,995
| +2% | +$156K | 2.44% | 5 |
|
|
2018
Q2 | $5.71M | Buy |
199,959
+2,418
| +1% | +$69K | 2.33% | 4 |
|
|
2018
Q1 | $5.86M | Sell |
197,541
-5,211
| -3% | -$155K | 2.33% | 5 |
|
|
2017
Q4 | $6.67M | Sell |
202,752
-1,563
| -0.8% | -$51.4K | 2.44% | 4 |
|
|
2017
Q3 | $5.32M | Buy |
204,315
+702
| +0.3% | +$18.3K | 2.01% | 5 |
|
|
2017
Q2 | $5.14M | Buy |
203,613
+1,851
| +0.9% | +$46.7K | 2.34% | 7 |
|
|
2017
Q1 | $4.85M | Buy |
201,762
+2,373
| +1% | +$57K | 2.23% | 8 |
|
|
2016
Q4 | $4.59M | Sell |
199,389
-924
| -0.5% | -$21.3K | 2.15% | 10 |
|
|
2016
Q3 | $4.82M | Buy |
200,313
+141
| +0.1% | +$3.39K | 2.18% | 8 |
|
|
2016
Q2 | $4.87M | Buy |
200,172
+1,011
| +0.5% | +$24.6K | 2.4% | 6 |
|
|
2016
Q1 | $4.55M | Sell |
199,161
-8,664
| -4% | -$198K | 2.35% | 6 |
|
|
2015
Q4 | $4.25M | Sell |
207,825
-3,111
| -1% | -$63.6K | 2.27% | 7 |
|
|
2015
Q3 | $4.56M | Buy |
210,936
+1,410
| +0.7% | +$30.5K | 2.63% | 6 |
|
|
2015
Q2 | $4.95M | Sell |
209,526
-17,151
| -8% | -$406K | 3.21% | 6 |
|
|
2015
Q1 | $6.22M | Sell |
226,677
-2,268
| -1% | -$62.2K | 3.46% | 3 |
|
|
2014
Q4 | $6.55M | Sell |
228,945
-990
| -0.4% | -$28.3K | 3.5% | 3 |
|
|
2014
Q3 | $5.86M | Sell |
229,935
-4,200
| -2% | -$107K | 3.16% | 5 |
|
|
2014
Q2 | $5.86M | Buy |
234,135
+7,038
| +3% | +$176K | 3.15% | 4 |
|
|
2014
Q1 | $5.79M | Sell |
227,097
-7,785
| -3% | -$198K | 3.44% | 3 |
|
|
2013
Q4 | $6.16M | Buy |
234,882
+54,843
| +30% | +$1.44M | 3.34% | 4 |
|
|
2013
Q3 | $4.44M | Buy |
180,039
+1,629
| +0.9% | +$40.2K | 2.66% | 6 |
|
|
2013
Q2 | $4.43M | Buy |
+178,410
| New | +$4.43M | 2.43% | 7 |
|