CB
Cadence Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
292,024
-15,950
| -5% | -$1.56M | 1.88% | 8 |
|
|
2025
Q1 | $27M | Sell |
307,974
-2,787
| -0.9% | -$245K | 1.93% | 7 |
|
|
2024
Q4 | $28.1M | Buy |
310,761
+128,893
| +71% | +$11.6M | 1.9% | 8 |
|
|
2024
Q3 | $14.7M | Buy |
181,868
+467
| +0.3% | +$37.7K | 1.01% | 19 |
|
|
2024
Q2 | $12.3M | Sell |
181,401
-152,997
| -46% | -$10.4M | 0.92% | 20 |
|
|
2024
Q1 | $20.1M | Buy |
334,398
+223,040
| +200% | +$13.4M | 1.47% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
111,358
+468
| +0.4% | +$73.8K | 1.43% | 12 |
|
|
2023
Q3 | $17.7M | Sell |
110,890
-3,014
| -3% | -$482K | 1.56% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
113,904
+820
| +0.7% | +$129K | 1.56% | 11 |
|
|
2023
Q1 | $16.7M | Buy |
113,084
+825
| +0.7% | +$122K | 1.54% | 12 |
|
|
2022
Q4 | $15.9M | Buy |
112,259
+451
| +0.4% | +$63.9K | 1.47% | 11 |
|
|
2022
Q3 | $14.5M | Buy |
111,808
+52,626
| +89% | +$6.83M | 1.5% | 10 |
|
|
2022
Q2 | $7.2M | Buy |
59,182
+45
| +0.1% | +$5.47K | 1.03% | 29 |
|
|
2022
Q1 | $8.81M | Sell |
59,137
-264
| -0.4% | -$39.3K | 1.1% | 22 |
|
|
2021
Q4 | $8.6M | Sell |
59,401
-860
| -1% | -$124K | 1.07% | 24 |
|
|
2021
Q3 | $8.4M | Buy |
60,261
+262
| +0.4% | +$36.5K | 1.17% | 21 |
|
|
2021
Q2 | $8.46M | Sell |
59,999
-2,506
| -4% | -$353K | 1.23% | 22 |
|
|
2021
Q1 | $8.49M | Buy |
62,505
+7,379
| +13% | +$1M | 1.29% | 18 |
|
|
2020
Q4 | $7.95M | Buy |
55,126
+1,586
| +3% | +$229K | 1.25% | 19 |
|
|
2020
Q3 | $7.49M | Buy |
53,540
+420
| +0.8% | +$58.8K | 1.47% | 18 |
|
|
2020
Q2 | $6.36M | Sell |
53,120
-553
| -1% | -$66.2K | 1.31% | 15 |
|
|
2020
Q1 | $6.1M | Buy |
53,673
+30,414
| +131% | +$3.46M | 1.54% | 11 |
|
|
2019
Q4 | $2.76M | Buy |
23,259
+278
| +1% | +$33K | 0.51% | 57 |
|
|
2019
Q3 | $2.73M | Buy |
22,981
+60
| +0.3% | +$7.12K | 0.26% | 65 |
|
|
2019
Q2 | $2.53M | Sell |
22,921
-376
| -2% | -$41.5K | 0.25% | 67 |
|
|
2019
Q1 | $2.27M | Sell |
23,297
-515
| -2% | -$50.2K | 0.23% | 70 |
|
|
2018
Q4 | $2.22M | Sell |
23,812
-371
| -2% | -$34.6K | 0.26% | 63 |
|
|
2018
Q3 | $2.27M | Sell |
24,183
-1,669
| -6% | -$157K | 0.21% | 69 |
|
|
2018
Q2 | $2.22M | Sell |
25,852
-311
| -1% | -$26.6K | 0.2% | 72 |
|
|
2018
Q1 | $2.33M | Sell |
26,163
-550
| -2% | -$48.9K | 0.22% | 65 |
|
|
2017
Q4 | $2.64M | Buy |
+26,713
| New | +$2.64M | 0.25% | 56 |
|