CBB
Citizens Business Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
57,837
+419
| +0.7% | +$41K | 1.1% | 28 |
|
|
2025
Q1 | $5.04M | Buy |
57,418
+17,389
| +43% | +$1.53M | 1.09% | 30 |
|
|
2024
Q4 | $5.2M | Sell |
40,029
-18,635
| -32% | -$2.42M | 0.97% | 34 |
|
|
2024
Q3 | $4.74M | Sell |
58,664
-776
| -1% | -$62.7K | 0.96% | 32 |
|
|
2024
Q2 | $4.02M | Buy |
59,440
+116
| +0.2% | +$7.85K | 0.85% | 35 |
|
|
2024
Q1 | $3.57M | Buy |
59,324
+39,464
| +199% | +$2.37M | 0.74% | 42 |
|
|
2023
Q4 | $3.13M | Sell |
19,860
-714
| -3% | -$113K | 0.69% | 45 |
|
|
2023
Q3 | $3.29M | Buy |
20,574
+2,349
| +13% | +$376K | 0.77% | 44 |
|
|
2023
Q2 | $2.86M | Sell |
18,225
-844
| -4% | -$133K | 0.64% | 53 |
|
|
2023
Q1 | $2.81M | Sell |
19,069
-867
| -4% | -$128K | 0.65% | 55 |
|
|
2022
Q4 | $2.83M | Sell |
19,936
-179
| -0.9% | -$25.4K | 0.65% | 54 |
|
|
2022
Q3 | $2.61M | Sell |
20,115
-3,043
| -13% | -$395K | 0.64% | 54 |
|
|
2022
Q2 | $2.81M | Sell |
23,158
-101
| -0.4% | -$12.2K | 0.4% | 68 |
|
|
2022
Q1 | $3.46M | Buy |
23,259
+1,214
| +6% | +$181K | 0.42% | 65 |
|
|
2021
Q4 | $3.19M | Sell |
22,045
-345
| -2% | -$49.9K | 0.39% | 69 |
|
|
2021
Q3 | $3.12M | Sell |
22,390
-735
| -3% | -$102K | 0.42% | 70 |
|
|
2021
Q2 | $3.26M | Sell |
23,125
-889
| -4% | -$125K | 0.43% | 68 |
|
|
2021
Q1 | $3.26M | Sell |
24,014
-1,192
| -5% | -$162K | 0.46% | 57 |
|
|
2020
Q4 | $3.63M | Sell |
25,206
-432
| -2% | -$62.3K | 0.54% | 49 |
|
|
2020
Q3 | $3.59M | Buy |
25,638
+290
| +1% | +$40.6K | 0.61% | 39 |
|
|
2020
Q2 | $3.04M | Sell |
25,348
-808
| -3% | -$96.8K | 0.54% | 46 |
|
|
2020
Q1 | $2.97M | Buy |
26,156
+273
| +1% | +$31K | 0.61% | 40 |
|
|
2019
Q4 | $3.08M | Buy |
25,883
+276
| +1% | +$32.8K | 0.51% | 49 |
|
|
2019
Q3 | $3.04M | Sell |
25,607
-90
| -0.4% | -$10.7K | 0.5% | 52 |
|
|
2019
Q2 | $2.84M | Sell |
25,697
-1,383
| -5% | -$153K | 0.47% | 54 |
|
|
2019
Q1 | $2.64M | Sell |
27,080
-7,318
| -21% | -$714K | 0.46% | 56 |
|
|
2018
Q4 | $3.2M | Sell |
34,398
-293
| -0.8% | -$27.3K | 0.62% | 35 |
|
|
2018
Q3 | $3.26M | Sell |
34,691
-1,846
| -5% | -$173K | 0.55% | 42 |
|
|
2018
Q2 | $3.13M | Sell |
36,537
-253
| -0.7% | -$21.7K | 0.54% | 42 |
|
|
2018
Q1 | $3.27M | Buy |
36,790
+279
| +0.8% | +$24.8K | 0.57% | 41 |
|
|
2017
Q4 | $3.61M | Sell |
36,511
-830
| -2% | -$82K | 0.59% | 40 |
|
|
2017
Q3 | $2.92M | Buy |
37,341
+940
| +3% | +$73.5K | 0.49% | 55 |
|
|
2017
Q2 | $2.76M | Sell |
36,401
-121
| -0.3% | -$9.16K | 0.46% | 60 |
|
|
2017
Q1 | $2.63M | Sell |
36,522
-2,869
| -7% | -$207K | 0.44% | 62 |
|
|
2016
Q4 | $2.72M | Sell |
39,391
-803
| -2% | -$55.5K | 0.48% | 55 |
|
|
2016
Q3 | $2.9M | Sell |
40,194
-3,544
| -8% | -$256K | 0.54% | 50 |
|
|
2016
Q2 | $3.19M | Sell |
43,738
-1,138
| -3% | -$83.1K | 0.6% | 47 |
|
|
2016
Q1 | $3.07M | Sell |
44,876
-1,104
| -2% | -$75.6K | 0.58% | 48 |
|
|
2015
Q4 | $2.82M | Sell |
45,980
-3,518
| -7% | -$216K | 0.55% | 56 |
|
|
2015
Q3 | $3.21M | Sell |
49,498
-1,617
| -3% | -$105K | 0.6% | 51 |
|
|
2015
Q2 | $3.63M | Sell |
51,115
-1,716
| -3% | -$122K | 0.63% | 52 |
|
|
2015
Q1 | $4.35M | Buy |
52,831
+666
| +1% | +$54.8K | 0.76% | 35 |
|
|
2014
Q4 | $4.48M | Sell |
52,165
-816
| -2% | -$70.1K | 0.81% | 30 |
|
|
2014
Q3 | $4.05M | Buy |
52,981
+555
| +1% | +$42.4K | 0.78% | 31 |
|
|
2014
Q2 | $3.94M | Buy |
52,426
+210
| +0.4% | +$15.8K | 0.75% | 31 |
|
|
2014
Q1 | $3.99M | Buy |
52,216
+29,531
| +130% | +$2.26M | 0.77% | 28 |
|
|
2013
Q4 | $1.79M | Buy |
22,685
+3,286
| +17% | +$259K | 0.36% | 89 |
|
|
2013
Q3 | $1.43M | Buy |
19,399
+5,237
| +37% | +$387K | 0.31% | 94 |
|
|
2013
Q2 | $1.05M | Buy |
+14,162
| New | +$1.05M | 0.23% | 110 |
|