Citizens Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
196,430
+5,507
| +3% | +$538K | 0.31% | 70 |
|
|
2025
Q1 | $16.8M | Buy |
190,923
+2,807
| +1% | +$247K | 0.33% | 70 |
|
|
2024
Q4 | $17M | Buy |
188,116
+19,697
| +12% | +$1.78M | 0.33% | 65 |
|
|
2024
Q3 | $13.6M | Buy |
168,419
+2,480
| +1% | +$200K | 0.27% | 75 |
|
|
2024
Q2 | $11.2M | Buy |
165,939
+18,127
| +12% | +$1.23M | 0.25% | 82 |
|
|
2024
Q1 | $8.89M | Buy |
147,812
+38
| +0% | +$2.29K | 0.3% | 69 |
|
|
2023
Q4 | $7.77M | Sell |
147,774
-3,339
| -2% | -$175K | 0.27% | 77 |
|
|
2023
Q3 | $8.06M | Buy |
151,113
+4,422
| +3% | +$236K | 0.33% | 67 |
|
|
2023
Q2 | $7.69M | Buy |
146,691
+98,505
| +204% | +$5.16M | 0.28% | 83 |
|
|
2023
Q1 | $2.37M | Sell |
48,186
-2,133
| -4% | -$105K | 0.09% | 155 |
|
|
2022
Q4 | $2.38M | Sell |
50,319
-1,884
| -4% | -$89.2K | 0.09% | 136 |
|
|
2022
Q3 | $2.26M | Buy |
52,203
+87
| +0.2% | +$3.76K | 0.1% | 133 |
|
|
2022
Q2 | $2.11M | Sell |
52,116
-143,520
| -73% | -$5.82M | 0.09% | 139 |
|
|
2022
Q1 | $9.71M | Sell |
195,636
-6,126
| -3% | -$304K | 0.34% | 70 |
|
|
2021
Q4 | $9.56M | Sell |
201,762
-3,378
| -2% | -$160K | 0.32% | 74 |
|
|
2021
Q3 | $9.53M | Sell |
205,140
-4,350
| -2% | -$202K | 0.35% | 73 |
|
|
2021
Q2 | $9.85M | Buy |
209,490
+4,464
| +2% | +$210K | 0.43% | 69 |
|
|
2021
Q1 | $9.28M | Sell |
205,026
-86,847
| -30% | -$3.93M | 0.49% | 68 |
|
|
2020
Q4 | $14M | Sell |
291,873
-10,044
| -3% | -$483K | 0.8% | 34 |
|
|
2020
Q3 | $14.1M | Buy |
301,917
+9,468
| +3% | +$442K | 0.9% | 28 |
|
|
2020
Q2 | $11.7M | Sell |
292,449
-8,769
| -3% | -$350K | 0.82% | 31 |
|
|
2020
Q1 | $11.4M | Sell |
301,218
-9,933
| -3% | -$376K | 0.93% | 28 |
|
|
2019
Q4 | $12.3M | Sell |
311,151
-10,680
| -3% | -$423K | 0.82% | 37 |
|
|
2019
Q3 | $12.7M | Sell |
321,831
-7,305
| -2% | -$289K | 0.92% | 31 |
|
|
2019
Q2 | $12.1M | Sell |
329,136
-11,262
| -3% | -$415K | 0.89% | 35 |
|
|
2019
Q1 | $11.1M | Buy |
340,398
+2,934
| +0.9% | +$95.4K | 0.82% | 41 |
|
|
2018
Q4 | $10.5M | Sell |
337,464
-4,467
| -1% | -$139K | 0.95% | 35 |
|
|
2018
Q3 | $10.7M | Sell |
341,931
-2,655
| -0.8% | -$83.1K | 0.84% | 38 |
|
|
2018
Q2 | $9.84M | Sell |
344,586
-6,975
| -2% | -$199K | 0.82% | 40 |
|
|
2018
Q1 | $10.4M | Sell |
351,561
-15,057
| -4% | -$447K | 0.88% | 38 |
|
|
2017
Q4 | $12.1M | Buy |
366,618
+117,312
| +47% | +$3.86M | 0.97% | 35 |
|
|
2017
Q3 | $6.49M | Buy |
249,306
+215,583
| +639% | +$5.62M | 0.55% | 68 |
|
|
2017
Q2 | $851K | Sell |
33,723
-345
| -1% | -$8.71K | 0.08% | 128 |
|
|
2017
Q1 | $819K | Sell |
34,068
-1,965
| -5% | -$47.2K | 0.07% | 128 |
|
|
2016
Q4 | $830K | Sell |
36,033
-5,634
| -14% | -$130K | 0.08% | 124 |
|
|
2016
Q3 | $1M | Sell |
41,667
-3,660
| -8% | -$88K | 0.09% | 116 |
|
|
2016
Q2 | $1.1M | Sell |
45,327
-8,058
| -15% | -$196K | 0.11% | 112 |
|
|
2016
Q1 | $1.22M | Buy |
53,385
+4,002
| +8% | +$91.4K | 0.12% | 105 |
|
|
2015
Q4 | $1.05M | Buy |
+49,383
| New | +$1.05M | 0.1% | 112 |
|