Citizens Business Bank’s Walmart Inc WMT Stock Holding History

Citizens Business Bank’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.19M	Sell	57,828 -1,502	-3%	-$184K	1.18%	23
2025 Q4	$6.61M	Buy	59,330 +733	+1%	+$78.7K	1.09%	28
2025 Q3	$6.04M	Buy	58,597 +760	+1%	+$75.7K	1.01%	30
2025 Q2	$5.66M	Buy	57,837 +419	+0.7%	+$39.9K	1.1%	28
2025 Q1	$5.04M	Buy	57,418 +17,389	+43%	+$1.63M	1.09%	30
2024 Q4	$5.2M	Sell	40,029 -18,635	-32%	-$1.62M	0.97%	34
2024 Q3	$4.74M	Sell	58,664 -776	-1%	-$57K	0.96%	32
2024 Q2	$4.02M	Buy	59,440 +116	+0.2%	+$7.3K	0.85%	35
2024 Q1	$3.57M	Sell	59,324 -256	-0.4%	-$14.6K	0.74%	42
2023 Q4	$3.13M	Sell	59,580 -2,142	-3%	-$113K	0.69%	45
2023 Q3	$3.29M	Buy	61,722 +7,047	+13%	+$375K	0.77%	44
2023 Q2	$2.86M	Sell	54,675 -2,532	-4%	-$128K	0.64%	53
2023 Q1	$2.81M	Sell	57,207 -2,601	-4%	-$123K	0.65%	55
2022 Q4	$2.83M	Sell	59,808 -537	-0.9%	-$25.5K	0.65%	54
2022 Q3	$2.61M	Sell	60,345 -9,129	-13%	-$400K	0.64%	54
2022 Q2	$2.81M	Sell	69,474 -303	-0.4%	-$14K	0.4%	68
2022 Q1	$3.46M	Buy	69,777 +3,642	+6%	+$171K	0.42%	65
2021 Q4	$3.19M	Sell	66,135 -1,035	-2%	-$49.4K	0.39%	69
2021 Q3	$3.12M	Sell	67,170 -2,205	-3%	-$106K	0.42%	70
2021 Q2	$3.26M	Sell	69,375 -2,667	-4%	-$124K	0.43%	68
2021 Q1	$3.26M	Sell	72,042 -3,576	-5%	-$166K	0.46%	57
2020 Q4	$3.63M	Sell	75,618 -1,296	-2%	-$62.9K	0.54%	49
2020 Q3	$3.59M	Buy	76,914 +870	+1%	+$38.7K	0.61%	39
2020 Q2	$3.04M	Sell	76,044 -2,424	-3%	-$99.7K	0.54%	46
2020 Q1	$2.97M	Buy	78,468 +819	+1%	+$31.5K	0.61%	40
2019 Q4	$3.08M	Buy	77,649 +828	+1%	+$32.9K	0.51%	49
2019 Q3	$3.04M	Sell	76,821 -270	-0.4%	-$10.2K	0.5%	52
2019 Q2	$2.84M	Sell	77,091 -4,149	-5%	-$143K	0.47%	54
2019 Q1	$2.64M	Sell	81,240 -21,954	-21%	-$712K	0.46%	56
2018 Q4	$3.2M	Sell	103,194 -879	-0.8%	-$28.2K	0.62%	35
2018 Q3	$3.26M	Sell	104,073 -5,538	-5%	-$169K	0.55%	42
2018 Q2	$3.13M	Sell	109,611 -759	-0.7%	-$21.6K	0.54%	42
2018 Q1	$3.27M	Buy	110,370 +837	+0.8%	+$26.9K	0.57%	41
2017 Q4	$3.61M	Sell	109,533 -2,490	-2%	-$76.2K	0.59%	40
2017 Q3	$2.92M	Buy	112,023 +2,820	+3%	+$74K	0.49%	55
2017 Q2	$2.75M	Sell	109,203 -363	-0.3%	-$9.21K	0.46%	60
2017 Q1	$2.63M	Sell	109,566 -8,607	-7%	-$198K	0.44%	62
2016 Q4	$2.72M	Sell	118,173 -2,409	-2%	-$56.2K	0.48%	55
2016 Q3	$2.9M	Sell	120,582 -10,632	-8%	-$258K	0.54%	50
2016 Q2	$3.19M	Sell	131,214 -3,414	-3%	-$79K	0.6%	47
2016 Q1	$3.07M	Sell	134,628 -3,312	-2%	-$72.6K	0.58%	48
2015 Q4	$2.82M	Sell	137,940 -10,554	-7%	-$212K	0.55%	56
2015 Q3	$3.21M	Sell	148,494 -4,851	-3%	-$111K	0.6%	51
2015 Q2	$3.63M	Sell	153,345 -5,148	-3%	-$131K	0.63%	52
2015 Q1	$4.35M	Buy	158,493 +1,998	+1%	+$56.7K	0.76%	35
2014 Q4	$4.48M	Sell	156,495 -2,448	-2%	-$66.1K	0.81%	30
2014 Q3	$4.05M	Buy	158,943 +1,665	+1%	+$42K	0.78%	31
2014 Q2	$3.94M	Buy	157,278 +630	+0.4%	+$16.2K	0.75%	31
2014 Q1	$3.99M	Buy	156,648 +88,593	+130%	+$2.22M	0.77%	28
2013 Q4	$1.78M	Buy	68,055 +9,858	+17%	+$255K	0.36%	89
2013 Q3	$1.43M	Buy	58,197 +15,711	+37%	+$396K	0.31%	94
2013 Q2	$1.05M	Buy	+42,486	New	+$1.09M	0.23%	110

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's WMT Position: Q1 2026 in Review

Citizens Business Bank reduced its Walmart Inc (WMT) stake by 2.5% in Q1 2026, selling an estimated $184K and leaving 57,828 shares worth $7.19M. The position accounts for 1.18% of the portfolio, ranked #23.

Citizens Business Bank first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Citizens Business Bank held 57,828 shares of Walmart Inc worth $7.19M as of Q1 2026.
Citizens Business Bank sold 1,502 Walmart Inc shares in Q1 2026, an estimated $184K.
Walmart Inc made up 1.18% of Citizens Business Bank's portfolio in Q1 2026, its #23 holding.
Citizens Business Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.