CB
Commerce Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,066,335
-7,748
| -0.7% | -$758K | 0.62% | 31 |
|
|
2025
Q1 | $94.3M | Sell |
1,074,083
-6,090
| -0.6% | -$535K | 0.6% | 37 |
|
|
2024
Q4 | $97.6M | Buy |
1,080,173
+145,871
| +16% | +$13.2M | 0.6% | 37 |
|
|
2024
Q3 | $75.4M | Buy |
934,302
+2,446
| +0.3% | +$198K | 0.46% | 50 |
|
|
2024
Q2 | $63.1M | Buy |
931,856
+14,231
| +2% | +$964K | 0.41% | 56 |
|
|
2024
Q1 | $55.2M | Buy |
917,625
+600,521
| +189% | +$36.1M | 0.37% | 73 |
|
|
2023
Q4 | $50M | Sell |
317,104
-8,151
| -3% | -$1.29M | 0.36% | 75 |
|
|
2023
Q3 | $52M | Sell |
325,255
-11,384
| -3% | -$1.82M | 0.41% | 69 |
|
|
2023
Q2 | $52.9M | Buy |
336,639
+1,494
| +0.4% | +$235K | 0.4% | 67 |
|
|
2023
Q1 | $49.4M | Buy |
335,145
+330
| +0.1% | +$48.7K | 0.39% | 67 |
|
|
2022
Q4 | $47.5M | Sell |
334,815
-4,120
| -1% | -$584K | 0.39% | 67 |
|
|
2022
Q3 | $44M | Sell |
338,935
-13,338
| -4% | -$1.73M | 0.38% | 68 |
|
|
2022
Q2 | $42.8M | Buy |
352,273
+1,697
| +0.5% | +$206K | 0.35% | 75 |
|
|
2022
Q1 | $52.2M | Buy |
350,576
+2,349
| +0.7% | +$350K | 0.36% | 72 |
|
|
2021
Q4 | $50.4M | Sell |
348,227
-5,891
| -2% | -$852K | 0.33% | 77 |
|
|
2021
Q3 | $49.4M | Buy |
354,118
+18,489
| +6% | +$2.58M | 0.35% | 73 |
|
|
2021
Q2 | $47.3M | Sell |
335,629
-74
| -0% | -$10.4K | 0.34% | 78 |
|
|
2021
Q1 | $45.6M | Buy |
335,703
+4,553
| +1% | +$618K | 0.35% | 72 |
|
|
2020
Q4 | $47.7M | Buy |
331,150
+5,149
| +2% | +$742K | 0.39% | 71 |
|
|
2020
Q3 | $45.6M | Buy |
326,001
+1,023
| +0.3% | +$143K | 0.41% | 64 |
|
|
2020
Q2 | $38.9M | Buy |
324,978
+19,241
| +6% | +$2.3M | 0.38% | 63 |
|
|
2020
Q1 | $34.7M | Sell |
305,737
-5,638
| -2% | -$641K | 0.42% | 58 |
|
|
2019
Q4 | $37M | Sell |
311,375
-19,295
| -6% | -$2.29M | 0.35% | 75 |
|
|
2019
Q3 | $39.2M | Buy |
330,670
+37,911
| +13% | +$4.5M | 0.4% | 64 |
|
|
2019
Q2 | $32.3M | Buy |
292,759
+6,601
| +2% | +$729K | 0.36% | 73 |
|
|
2019
Q1 | $27.9M | Sell |
286,158
-3,421
| -1% | -$334K | 0.33% | 80 |
|
|
2018
Q4 | $27M | Buy |
289,579
+5,322
| +2% | +$496K | 0.34% | 80 |
|
|
2018
Q3 | $26.7M | Buy |
284,257
+2,921
| +1% | +$274K | 0.32% | 82 |
|
|
2018
Q2 | $24.1M | Buy |
281,336
+28,718
| +11% | +$2.46M | 0.31% | 83 |
|
|
2018
Q1 | $22.5M | Sell |
252,618
-533
| -0.2% | -$47.4K | 0.3% | 89 |
|
|
2017
Q4 | $25M | Buy |
253,151
+3,513
| +1% | +$347K | 0.33% | 83 |
|
|
2017
Q3 | $19.5M | Buy |
249,638
+3,130
| +1% | +$245K | 0.27% | 95 |
|
|
2017
Q2 | $18.7M | Sell |
246,508
-7,689
| -3% | -$582K | 0.26% | 99 |
|
|
2017
Q1 | $18.3M | Sell |
254,197
-3,067
| -1% | -$221K | 0.26% | 100 |
|
|
2016
Q4 | $17.8M | Sell |
257,264
-89
| -0% | -$6.15K | 0.27% | 98 |
|
|
2016
Q3 | $18.6M | Sell |
257,353
-4,213
| -2% | -$304K | 0.29% | 85 |
|
|
2016
Q2 | $19.1M | Sell |
261,566
-5,182
| -2% | -$378K | 0.3% | 85 |
|
|
2016
Q1 | $18.3M | Sell |
266,748
-61,701
| -19% | -$4.23M | 0.3% | 88 |
|
|
2015
Q4 | $20.1M | Buy |
328,449
+1,190
| +0.4% | +$72.9K | 0.34% | 80 |
|
|
2015
Q3 | $21.2M | Sell |
327,259
-12,797
| -4% | -$830K | 0.36% | 78 |
|
|
2015
Q2 | $24.1M | Sell |
340,056
-9,015
| -3% | -$639K | 0.38% | 74 |
|
|
2015
Q1 | $28.7M | Buy |
349,071
+899
| +0.3% | +$73.9K | 0.45% | 61 |
|
|
2014
Q4 | $29.9M | Buy |
348,172
+1,047
| +0.3% | +$89.9K | 0.47% | 61 |
|
|
2014
Q3 | $26.5M | Buy |
347,125
+7,658
| +2% | +$586K | 0.44% | 65 |
|
|
2014
Q2 | $25.5M | Buy |
339,467
+313
| +0.1% | +$23.5K | 0.42% | 64 |
|
|
2014
Q1 | $25.9M | Sell |
339,154
-2,768
| -0.8% | -$212K | 0.44% | 60 |
|
|
2013
Q4 | $26.9M | Buy |
341,922
+11,538
| +3% | +$908K | 0.47% | 59 |
|
|
2013
Q3 | $24.4M | Sell |
330,384
-3,029
| -0.9% | -$224K | 0.44% | 60 |
|
|
2013
Q2 | $24.8M | Buy |
+333,413
| New | +$24.8M | 0.46% | 58 |
|