Central Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
31,077
-557
| -2% | -$54.5K | 0.5% | 51 |
|
|
2025
Q1 | $2.78M | Buy |
31,634
+1,098
| +4% | +$96.4K | 0.46% | 56 |
|
|
2024
Q4 | $2.76M | Sell |
30,536
-6,033
| -16% | -$545K | 0.42% | 56 |
|
|
2024
Q3 | $2.95M | Sell |
36,569
-692
| -2% | -$55.9K | 0.41% | 59 |
|
|
2024
Q2 | $2.52M | Buy |
37,261
+5,947
| +19% | +$403K | 0.35% | 62 |
|
|
2024
Q1 | $1.88M | Buy |
31,314
+2,490
| +9% | +$150K | 0.27% | 68 |
|
|
2023
Q4 | $1.51M | Buy |
28,824
+14,625
| +103% | +$769K | 0.23% | 82 |
|
|
2023
Q3 | $757K | Buy |
14,199
+1,473
| +12% | +$78.5K | 0.13% | 111 |
|
|
2023
Q2 | $667K | Sell |
12,726
-1,014
| -7% | -$53.1K | 0.11% | 121 |
|
|
2023
Q1 | $675K | Buy |
13,740
+1,281
| +10% | +$63K | 0.12% | 120 |
|
|
2022
Q4 | $589K | Sell |
12,459
-615
| -5% | -$29.1K | 0.11% | 124 |
|
|
2022
Q3 | $565K | Buy |
13,074
+486
| +4% | +$21K | 0.12% | 123 |
|
|
2022
Q2 | $510K | Buy |
12,588
+948
| +8% | +$38.4K | 0.1% | 127 |
|
|
2022
Q1 | $578K | Sell |
11,640
-357
| -3% | -$17.7K | 0.09% | 123 |
|
|
2021
Q4 | $579K | Sell |
11,997
-1,077
| -8% | -$52K | 0.09% | 120 |
|
|
2021
Q3 | $607K | Buy |
13,074
+897
| +7% | +$41.6K | 0.1% | 109 |
|
|
2021
Q2 | $572K | Sell |
12,177
-6,777
| -36% | -$318K | 0.09% | 116 |
|
|
2021
Q1 | $858K | Sell |
18,954
-6,804
| -26% | -$308K | 0.15% | 95 |
|
|
2020
Q4 | $1.24M | Buy |
25,758
+918
| +4% | +$44.1K | 0.21% | 90 |
|
|
2020
Q3 | $1.16M | Buy |
24,840
+1,284
| +5% | +$59.9K | 0.22% | 86 |
|
|
2020
Q2 | $940K | Buy |
23,556
+7,734
| +49% | +$309K | 0.19% | 89 |
|
|
2020
Q1 | $599K | Buy |
15,822
+1,065
| +7% | +$40.3K | 0.14% | 94 |
|
|
2019
Q4 | $585K | Buy |
14,757
+13,404
| +991% | +$531K | 0.12% | 106 |
|
|
2019
Q3 | $54K | Sell |
1,353
-42
| -3% | -$1.68K | 0.01% | 181 |
|
|
2019
Q2 | $51K | Hold |
1,395
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $45K | Hold |
1,395
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $43K | Hold |
1,395
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $44K | Sell |
1,395
-93
| -6% | -$2.93K | 0.01% | 175 |
|
|
2018
Q2 | $42K | Hold |
1,488
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $44K | Buy |
1,488
+150
| +11% | +$4.44K | 0.01% | 175 |
|
|
2017
Q4 | $44K | Hold |
1,338
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $35K | Hold |
1,338
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $34K | Hold |
1,338
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $32K | Sell |
1,338
-90
| -6% | -$2.15K | 0.01% | 202 |
|
|
2016
Q4 | $33K | Hold |
1,428
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $34K | Sell |
1,428
-1,044
| -42% | -$24.9K | 0.01% | 201 |
|
|
2016
Q2 | $60K | Sell |
2,472
-2,076
| -46% | -$50.4K | 0.02% | 170 |
|
|
2016
Q1 | $104K | Sell |
4,548
-1,650
| -27% | -$37.7K | 0.03% | 145 |
|
|
2015
Q4 | $127K | Buy |
6,198
+1,950
| +46% | +$40K | 0.04% | 142 |
|
|
2015
Q3 | $92K | Sell |
4,248
-5,502
| -56% | -$119K | 0.03% | 153 |
|
|
2015
Q2 | $231K | Sell |
9,750
-2,727
| -22% | -$64.6K | 0.07% | 111 |
|
|
2015
Q1 | $342K | Sell |
12,477
-255
| -2% | -$6.99K | 0.11% | 102 |
|
|
2014
Q4 | $364K | Sell |
12,732
-423
| -3% | -$12.1K | 0.12% | 100 |
|
|
2014
Q3 | $335K | Buy |
13,155
+9,378
| +248% | +$239K | 0.13% | 108 |
|
|
2014
Q2 | $99K | Hold |
3,777
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $96K | Hold |
3,777
| – | – | 0.04% | 149 |
|
|
2013
Q4 | $99K | Hold |
3,777
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $93K | Sell |
3,777
-201
| -5% | -$4.95K | 0.04% | 143 |
|
|
2013
Q2 | $99.3K | Buy |
+3,978
| New | +$99.3K | 0.05% | 148 |
|