CB
Community Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
99,220
-8,005
| -7% | -$783K | 1.28% | 15 |
|
|
2025
Q1 | $9.41M | Sell |
107,225
-2,100
| -2% | -$184K | 1.26% | 16 |
|
|
2024
Q4 | $9.88M | Sell |
109,325
-4,195
| -4% | -$379K | 1.27% | 14 |
|
|
2024
Q3 | $9.17M | Sell |
113,520
-3,508
| -3% | -$283K | 1.16% | 18 |
|
|
2024
Q2 | $7.92M | Sell |
117,028
-4,617
| -4% | -$313K | 1.04% | 21 |
|
|
2024
Q1 | $7.32M | Buy |
121,645
+80,160
| +193% | +$4.82M | 0.96% | 21 |
|
|
2023
Q4 | $6.54M | Sell |
41,485
-626
| -1% | -$98.7K | 0.85% | 26 |
|
|
2023
Q3 | $6.73M | Sell |
42,111
-2,340
| -5% | -$374K | 0.94% | 25 |
|
|
2023
Q2 | $6.99M | Sell |
44,451
-2,233
| -5% | -$351K | 0.92% | 24 |
|
|
2023
Q1 | $6.88M | Sell |
46,684
-22
| -0% | -$3.24K | 0.93% | 26 |
|
|
2022
Q4 | $6.62M | Sell |
46,706
-466
| -1% | -$66.1K | 0.92% | 27 |
|
|
2022
Q3 | $6.12M | Buy |
47,172
+696
| +1% | +$90.3K | 0.93% | 25 |
|
|
2022
Q2 | $5.65M | Buy |
46,476
+1,541
| +3% | +$187K | 0.81% | 28 |
|
|
2022
Q1 | $6.69M | Buy |
44,935
+1,349
| +3% | +$201K | 0.83% | 30 |
|
|
2021
Q4 | $6.31M | Buy |
43,586
+63
| +0.1% | +$9.12K | 0.73% | 35 |
|
|
2021
Q3 | $6.07M | Sell |
43,523
-417
| -0.9% | -$58.1K | 0.74% | 33 |
|
|
2021
Q2 | $6.2M | Buy |
43,940
+2,586
| +6% | +$365K | 0.73% | 33 |
|
|
2021
Q1 | $5.62M | Buy |
41,354
+2,435
| +6% | +$331K | 0.7% | 38 |
|
|
2020
Q4 | $5.61M | Sell |
38,919
-335
| -0.9% | -$48.3K | 0.76% | 35 |
|
|
2020
Q3 | $5.49M | Sell |
39,254
-271
| -0.7% | -$37.9K | 0.83% | 31 |
|
|
2020
Q2 | $4.73M | Buy |
39,525
+3,032
| +8% | +$363K | 0.8% | 34 |
|
|
2020
Q1 | $4.15M | Sell |
36,493
-610
| -2% | -$69.3K | 0.9% | 32 |
|
|
2019
Q4 | $4.41M | Sell |
37,103
-1,771
| -5% | -$210K | 0.78% | 38 |
|
|
2019
Q3 | $4.61M | Sell |
38,874
-575
| -1% | -$68.2K | 0.88% | 34 |
|
|
2019
Q2 | $4.36M | Buy |
39,449
+462
| +1% | +$51K | 0.84% | 34 |
|
|
2019
Q1 | $3.8M | Buy |
38,987
+720
| +2% | +$70.2K | 0.77% | 40 |
|
|
2018
Q4 | $3.57M | Buy |
38,267
+275
| +0.7% | +$25.6K | 0.79% | 38 |
|
|
2018
Q3 | $3.57M | Sell |
37,992
-200
| -0.5% | -$18.8K | 0.7% | 40 |
|
|
2018
Q2 | $3.27M | Sell |
38,192
-245
| -0.6% | -$21K | 0.61% | 43 |
|
|
2018
Q1 | $3.42M | Sell |
38,437
-949
| -2% | -$84.4K | 0.64% | 41 |
|
|
2017
Q4 | $3.89M | Buy |
39,386
+31
| +0.1% | +$3.06K | 0.42% | 74 |
|
|
2017
Q3 | $3.08M | Buy |
39,355
+475
| +1% | +$37.1K | 0.34% | 84 |
|
|
2017
Q2 | $2.94M | Buy |
38,880
+425
| +1% | +$32.2K | 0.32% | 96 |
|
|
2017
Q1 | $2.77M | Sell |
38,455
-150
| -0.4% | -$10.8K | 0.58% | 48 |
|
|
2016
Q4 | $2.67M | Sell |
38,605
-344
| -0.9% | -$23.8K | 0.59% | 50 |
|
|
2016
Q3 | $2.81M | Hold |
38,949
| – | – | 0.64% | 49 |
|
|
2016
Q2 | $2.84M | Sell |
38,949
-75
| -0.2% | -$5.48K | 0.67% | 45 |
|
|
2016
Q1 | $2.67M | Buy |
39,024
+33
| +0.1% | +$2.26K | 0.65% | 46 |
|
|
2015
Q4 | $2.39M | Buy |
38,991
+1,495
| +4% | +$91.6K | 0.58% | 49 |
|
|
2015
Q3 | $2.43M | Buy |
37,496
+1,884
| +5% | +$122K | 0.63% | 45 |
|
|
2015
Q2 | $2.53M | Sell |
35,612
-1,200
| -3% | -$85.1K | 0.6% | 48 |
|
|
2015
Q1 | $3.03M | Sell |
36,812
-200
| -0.5% | -$16.5K | 0.71% | 41 |
|
|
2014
Q4 | $3.18M | Buy |
+37,012
| New | +$3.18M | 0.72% | 38 |
|