CBTWT
Community Bank & Trust (Waco, Texas)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
117,806
-205
| -0.2% | -$20K | 2.61% | 6 |
|
|
2025
Q1 | $10.4M | Sell |
118,011
-1,183
| -1% | -$104K | 2.44% | 7 |
|
|
2024
Q4 | $10.8M | Buy |
119,194
+217
| +0.2% | +$19.6K | 2.46% | 8 |
|
|
2024
Q3 | $9.61M | Sell |
118,977
-58
| -0% | -$4.68K | 2.16% | 11 |
|
|
2024
Q2 | $8.06M | Sell |
119,035
-610
| -0.5% | -$41.3K | 2.01% | 13 |
|
|
2024
Q1 | $7.2M | Buy |
119,645
+80,185
| +203% | +$4.82M | 1.77% | 17 |
|
|
2023
Q4 | $6.22M | Buy |
39,460
+1,962
| +5% | +$309K | 1.7% | 19 |
|
|
2023
Q3 | $4.86M | Buy |
37,498
+136
| +0.4% | +$17.6K | 1.73% | 17 |
|
|
2023
Q2 | $5.87M | Sell |
37,362
-283
| -0.8% | -$44.5K | 1.76% | 16 |
|
|
2023
Q1 | $5.55M | Buy |
37,645
+30
| +0.1% | +$4.42K | 1.77% | 14 |
|
|
2022
Q4 | $5.33M | Buy |
37,615
+117
| +0.3% | +$16.6K | 1.74% | 20 |
|
|
2022
Q3 | $4.86M | Buy |
37,498
+339
| +0.9% | +$44K | 1.73% | 17 |
|
|
2022
Q2 | $4.52M | Buy |
37,159
+1,241
| +3% | +$151K | 1.5% | 26 |
|
|
2022
Q1 | $5.35M | Buy |
35,918
+2,311
| +7% | +$344K | 1.53% | 23 |
|
|
2021
Q4 | $4.86M | Buy |
33,607
+200
| +0.6% | +$28.9K | 1.43% | 24 |
|
|
2021
Q3 | $4.66M | Buy |
33,407
+475
| +1% | +$66.2K | 1.51% | 19 |
|
|
2021
Q2 | $4.64M | Buy |
32,932
+625
| +2% | +$88.1K | 1.52% | 20 |
|
|
2021
Q1 | $4.39M | Sell |
32,307
-520
| -2% | -$70.6K | 1.49% | 24 |
|
|
2020
Q4 | $4.73K | Buy |
32,827
+1,351
| +4% | +$195 | 1.67% | 13 |
|
|
2020
Q3 | $4.4M | Sell |
31,476
-144
| -0.5% | -$20.1K | 1.75% | 11 |
|
|
2020
Q2 | $3.79M | Sell |
31,620
-596
| -2% | -$71.4K | 1.58% | 17 |
|
|
2020
Q1 | $3.66M | Buy |
32,216
+575
| +2% | +$65.3K | 1.83% | 12 |
|
|
2019
Q4 | $3.76M | Buy |
31,641
+252
| +0.8% | +$29.9K | 1.5% | 22 |
|
|
2019
Q3 | $3.73M | Sell |
31,389
-522
| -2% | -$61.9K | 1.6% | 17 |
|
|
2019
Q2 | $3.53M | Buy |
31,911
+572
| +2% | +$63.2K | 1.51% | 25 |
|
|
2019
Q1 | $3.06M | Buy |
31,339
+576
| +2% | +$56.2K | 1.34% | 27 |
|
|
2018
Q4 | $2.87M | Sell |
30,763
-223
| -0.7% | -$20.8K | 1.39% | 23 |
|
|
2018
Q3 | $2.91M | Buy |
30,986
+680
| +2% | +$63.9K | 1.21% | 30 |
|
|
2018
Q2 | $2.6M | Buy |
30,306
+1,892
| +7% | +$162K | 1.17% | 33 |
|
|
2018
Q1 | $2.53M | Buy |
28,414
+97
| +0.3% | +$8.63K | 1.16% | 38 |
|
|
2017
Q4 | $2.8M | Buy |
28,317
+957
| +3% | +$94.5K | 1.22% | 30 |
|
|
2017
Q3 | $2.14M | Hold |
27,360
| – | – | 1% | 41 |
|
|
2017
Q2 | $2.07M | Sell |
27,360
-100
| -0.4% | -$7.57K | 1% | 40 |
|
|
2017
Q1 | $1.98M | Buy |
27,460
+75
| +0.3% | +$5.41K | 0.97% | 42 |
|
|
2016
Q4 | $1.89M | Sell |
27,385
-65
| -0.2% | -$4.49K | 0.99% | 42 |
|
|
2016
Q3 | $1.98M | Buy |
27,450
+65
| +0.2% | +$4.69K | 1.07% | 38 |
|
|
2016
Q2 | $2M | Buy |
27,385
+100
| +0.4% | +$7.3K | 1.1% | 35 |
|
|
2016
Q1 | $1.87M | Buy |
27,285
+400
| +1% | +$27.4K | 1.06% | 37 |
|
|
2015
Q4 | $1.65M | Buy |
+26,885
| New | +$1.65M | 0.96% | 44 |
|