CNB Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
20,967
-396
| -2% | -$38.7K | 0.97% | 21 |
|
|
2025
Q1 | $1.88M | Buy |
21,363
+587
| +3% | +$51.5K | 0.95% | 25 |
|
|
2024
Q4 | $1.88M | Buy |
20,776
+996
| +5% | +$90K | 0.87% | 26 |
|
|
2024
Q3 | $1.6M | Buy |
19,780
+1,572
| +9% | +$127K | 0.74% | 32 |
|
|
2024
Q2 | $1.23M | Buy |
18,208
+8,967
| +97% | +$607K | 0.59% | 40 |
|
|
2024
Q1 | $556K | Buy |
9,241
+115
| +1% | +$6.92K | 0.27% | 98 |
|
|
2023
Q4 | $480K | Sell |
9,126
-249
| -3% | -$13.1K | 0.26% | 101 |
|
|
2023
Q3 | $500K | Buy |
9,375
+516
| +6% | +$27.5K | 0.29% | 91 |
|
|
2023
Q2 | $464K | Hold |
8,859
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $435K | Buy |
8,859
+402
| +5% | +$19.8K | 0.27% | 94 |
|
|
2022
Q4 | $400K | Hold |
8,457
| – | – | 0.25% | 98 |
|
|
2022
Q3 | $366K | Sell |
8,457
-1,140
| -12% | -$49.3K | 0.25% | 95 |
|
|
2022
Q2 | $389K | Sell |
9,597
-300
| -3% | -$12.2K | 0.25% | 96 |
|
|
2022
Q1 | $491K | Buy |
9,897
+135
| +1% | +$6.7K | 0.28% | 91 |
|
|
2021
Q4 | $471K | Buy |
9,762
+99
| +1% | +$4.78K | 0.26% | 102 |
|
|
2021
Q3 | $449K | Hold |
9,663
| – | – | 0.27% | 95 |
|
|
2021
Q2 | $454K | Buy |
9,663
+18
| +0.2% | +$846 | 0.28% | 94 |
|
|
2021
Q1 | $437K | Buy |
9,645
+120
| +1% | +$5.44K | 0.3% | 81 |
|
|
2020
Q4 | $458K | Sell |
9,525
-300
| -3% | -$14.4K | 0.35% | 80 |
|
|
2020
Q3 | $458K | Buy |
9,825
+255
| +3% | +$11.9K | 0.39% | 72 |
|
|
2020
Q2 | $382K | Buy |
9,570
+123
| +1% | +$4.91K | 0.34% | 83 |
|
|
2020
Q1 | $358K | Sell |
9,447
-144
| -2% | -$5.46K | 0.39% | 80 |
|
|
2019
Q4 | $380K | Buy |
9,591
+525
| +6% | +$20.8K | 0.32% | 94 |
|
|
2019
Q3 | $359K | Sell |
9,066
-1,047
| -10% | -$41.5K | 0.33% | 88 |
|
|
2019
Q2 | $372K | Buy |
10,113
+564
| +6% | +$20.7K | 0.32% | 90 |
|
|
2019
Q1 | $310K | Buy |
9,549
+495
| +5% | +$16.1K | 0.16% | 98 |
|
|
2018
Q4 | $281K | Sell |
9,054
-546
| -6% | -$16.9K | 0.18% | 96 |
|
|
2018
Q3 | $301K | Sell |
9,600
-1,725
| -15% | -$54.1K | 0.17% | 93 |
|
|
2018
Q2 | $324K | Sell |
11,325
-1,200
| -10% | -$34.3K | 0.19% | 87 |
|
|
2018
Q1 | $372K | Sell |
12,525
-642
| -5% | -$19.1K | 0.22% | 78 |
|
|
2017
Q4 | $433K | Buy |
+13,167
| New | +$433K | 0.26% | 62 |
|