Cadence Bank’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $40.3M | Buy |
361,589
+5,990
| +2% | +$643K | 2.36% | 9 |
|
|
2025
Q3 | $36.6M | Buy |
355,599
+63,575
| +22% | +$6.33M | 2.22% | 10 |
|
|
2025
Q2 | $28.6M | Sell |
292,024
-15,950
| -5% | -$1.52M | 1.88% | 8 |
|
|
2025
Q1 | $27M | Sell |
307,974
-2,787
| -0.9% | -$261K | 1.93% | 7 |
|
|
2024
Q4 | $28.1M | Buy |
310,761
+128,893
| +71% | +$11.2M | 1.9% | 8 |
|
|
2024
Q3 | $14.7M | Buy |
181,868
+467
| +0.3% | +$34.3K | 1.01% | 19 |
|
|
2024
Q2 | $12.3M | Sell |
181,401
-152,997
| -46% | -$9.63M | 0.92% | 20 |
|
|
2024
Q1 | $20.1M | Buy |
334,398
+324
| +0.1% | +$18.5K | 1.47% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
334,074
+1,404
| +0.4% | +$74.3K | 1.43% | 12 |
|
|
2023
Q3 | $17.7M | Sell |
332,670
-9,042
| -3% | -$481K | 1.56% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
341,712
+2,460
| +0.7% | +$124K | 1.56% | 11 |
|
|
2023
Q1 | $16.7M | Buy |
339,252
+2,475
| +0.7% | +$117K | 1.54% | 12 |
|
|
2022
Q4 | $15.9M | Buy |
336,777
+1,353
| +0.4% | +$64.3K | 1.47% | 11 |
|
|
2022
Q3 | $14.5M | Buy |
335,424
+157,878
| +89% | +$6.92M | 1.5% | 10 |
|
|
2022
Q2 | $7.2M | Buy |
177,546
+135
| +0.1% | +$6.22K | 1.03% | 29 |
|
|
2022
Q1 | $8.81M | Sell |
177,411
-792
| -0.4% | -$37.2K | 1.1% | 22 |
|
|
2021
Q4 | $8.6M | Sell |
178,203
-2,580
| -1% | -$123K | 1.07% | 24 |
|
|
2021
Q3 | $8.4M | Buy |
180,783
+786
| +0.4% | +$37.9K | 1.17% | 21 |
|
|
2021
Q2 | $8.46M | Sell |
179,997
-7,518
| -4% | -$350K | 1.23% | 22 |
|
|
2021
Q1 | $8.49M | Buy |
187,515
+22,137
| +13% | +$1.03M | 1.29% | 18 |
|
|
2020
Q4 | $7.95M | Buy |
165,378
+4,758
| +3% | +$231K | 1.25% | 19 |
|
|
2020
Q3 | $7.49M | Buy |
160,620
+1,260
| +0.8% | +$56K | 1.47% | 18 |
|
|
2020
Q2 | $6.36M | Sell |
159,360
-1,659
| -1% | -$68.2K | 1.31% | 15 |
|
|
2020
Q1 | $6.1M | Buy |
161,019
+91,242
| +131% | +$3.51M | 1.54% | 11 |
|
|
2019
Q4 | $2.76M | Buy |
69,777
+834
| +1% | +$33.1K | 0.51% | 57 |
|
|
2019
Q3 | $2.73M | Buy |
68,943
+180
| +0.3% | +$6.79K | 0.26% | 65 |
|
|
2019
Q2 | $2.53M | Sell |
68,763
-1,128
| -2% | -$38.9K | 0.25% | 67 |
|
|
2019
Q1 | $2.27M | Sell |
69,891
-1,545
| -2% | -$50.1K | 0.23% | 70 |
|
|
2018
Q4 | $2.22M | Sell |
71,436
-1,113
| -2% | -$35.7K | 0.26% | 63 |
|
|
2018
Q3 | $2.27M | Sell |
72,549
-5,007
| -6% | -$153K | 0.21% | 69 |
|
|
2018
Q2 | $2.21M | Sell |
77,556
-933
| -1% | -$26.5K | 0.2% | 72 |
|
|
2018
Q1 | $2.33M | Sell |
78,489
-1,650
| -2% | -$53.1K | 0.22% | 65 |
|
|
2017
Q4 | $2.64M | Buy |
+80,139
| New | +$2.45M | 0.25% | 56 |
|
Other funds holding WMT
Cadence Bank's WMT Position: Q4 2025 in Review
Cadence Bank increased its Walmart Inc (WMT) stake by 1.7% in Q4 2025, buying an estimated $643K and bringing the position to 361,589 shares worth $40.3M. The position accounts for 2.36% of the portfolio, ranked #9.
Cadence Bank first reported a position in WMT in Q4 2017 and has held it in 33 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Cadence Bank held 361,589 shares of Walmart Inc worth $40.3M as of Q4 2025.
- Cadence Bank bought 5,990 Walmart Inc shares in Q4 2025, an estimated $643K.
- Walmart Inc made up 2.36% of Cadence Bank's portfolio in Q4 2025, its #9 holding.
- Cadence Bank first reported a position in Walmart Inc in Q4 2017 and has held it in 33 quarters since.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.