Cadence Bank NA’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,203
| Closed | -$6.49M | – | 202 |
|
|
2022
Q2 | $6.49M | Sell |
160,203
-1,854
| -1% | -$85.5K | 2.11% | 5 |
|
|
2022
Q1 | $8.04M | Sell |
162,057
-873
| -0.5% | -$41K | 2.24% | 5 |
|
|
2021
Q4 | $7.86M | Sell |
162,930
-1,866
| -1% | -$89.1K | 2.14% | 6 |
|
|
2021
Q3 | $7.66M | Buy |
164,796
+828
| +0.5% | +$39.9K | 2.28% | 6 |
|
|
2021
Q2 | $7.71M | Buy |
163,968
+177
| +0.1% | +$8.24K | 2.31% | 6 |
|
|
2021
Q1 | $7.42M | Buy |
163,791
+7,650
| +5% | +$354K | 2.34% | 6 |
|
|
2020
Q4 | $7.5M | Sell |
156,141
-2,724
| -2% | -$132K | 2.65% | 5 |
|
|
2020
Q3 | $7.41M | Sell |
158,865
-1,227
| -0.8% | -$54.6K | 2.88% | 4 |
|
|
2020
Q2 | $6.39M | Buy |
160,092
+2,025
| +1% | +$83.3K | 2.7% | 5 |
|
|
2020
Q1 | $5.99M | Buy |
158,067
+1,278
| +0.8% | +$49.2K | 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% | -$365K | 2.82% | 4 |
|
|
2019
Q2 | $7.07M | Sell |
191,934
-4,383
| -2% | -$151K | 2.76% | 3 |
|
|
2019
Q1 | $6.38M | Sell |
196,317
-7,926
| -4% | -$257K | 2.5% | 5 |
|
|
2018
Q4 | $6.34M | Sell |
204,243
-711
| -0.3% | -$22.8K | 2.85% | 4 |
|
|
2018
Q3 | $6.42M | Buy |
204,954
+4,995
| +2% | +$153K | 2.44% | 5 |
|
|
2018
Q2 | $5.71M | Buy |
199,959
+2,418
| +1% | +$68.7K | 2.33% | 4 |
|
|
2018
Q1 | $5.86M | Sell |
197,541
-5,211
| -3% | -$168K | 2.33% | 5 |
|
|
2017
Q4 | $6.67M | Sell |
202,752
-1,563
| -0.8% | -$47.8K | 2.44% | 4 |
|
|
2017
Q3 | $5.32M | Buy |
204,315
+702
| +0.3% | +$18.4K | 2.01% | 5 |
|
|
2017
Q2 | $5.14M | Buy |
203,613
+1,851
| +0.9% | +$47K | 2.34% | 7 |
|
|
2017
Q1 | $4.85M | Buy |
201,762
+2,373
| +1% | +$54.6K | 2.23% | 8 |
|
|
2016
Q4 | $4.59M | Sell |
199,389
-924
| -0.5% | -$21.6K | 2.15% | 10 |
|
|
2016
Q3 | $4.82M | Buy |
200,313
+141
| +0.1% | +$3.42K | 2.18% | 8 |
|
|
2016
Q2 | $4.87M | Buy |
200,172
+1,011
| +0.5% | +$23.4K | 2.4% | 6 |
|
|
2016
Q1 | $4.55M | Sell |
199,161
-8,664
| -4% | -$190K | 2.35% | 6 |
|
|
2015
Q4 | $4.25M | Sell |
207,825
-3,111
| -1% | -$62.4K | 2.27% | 7 |
|
|
2015
Q3 | $4.56M | Buy |
210,936
+1,410
| +0.7% | +$32.3K | 2.63% | 6 |
|
|
2015
Q2 | $4.95M | Sell |
209,526
-17,151
| -8% | -$437K | 3.21% | 6 |
|
|
2015
Q1 | $6.21M | Sell |
226,677
-2,268
| -1% | -$64.3K | 3.46% | 3 |
|
|
2014
Q4 | $6.55M | Sell |
228,945
-990
| -0.4% | -$26.8K | 3.5% | 3 |
|
|
2014
Q3 | $5.86M | Sell |
229,935
-4,200
| -2% | -$106K | 3.16% | 5 |
|
|
2014
Q2 | $5.86M | Buy |
234,135
+7,038
| +3% | +$181K | 3.15% | 4 |
|
|
2014
Q1 | $5.79M | Sell |
227,097
-7,785
| -3% | -$196K | 3.44% | 3 |
|
|
2013
Q4 | $6.16M | Buy |
234,882
+54,843
| +30% | +$1.42M | 3.34% | 4 |
|
|
2013
Q3 | $4.44M | Buy |
180,039
+1,629
| +0.9% | +$41.1K | 2.66% | 6 |
|
|
2013
Q2 | $4.43M | Buy |
+178,410
| New | +$4.57M | 2.43% | 7 |
|
Other funds holding WMT
Cadence Bank NA's WMT Position: Q3 2022 in Review
Cadence Bank NA sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 160,203 shares — an estimated $6.49M sold.
Cadence Bank NA first reported a position in WMT in Q2 2013 and held it in 37 quarters. The position peaked at $8.04M in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Cadence Bank NA reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 160,203 Walmart Inc shares in Q3 2022, an estimated $6.49M.
- Cadence Bank NA first reported a position in Walmart Inc in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's Walmart Inc position peaked at $8.04M in Q1 2022.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.