Cullen/Frost Bankers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
503,602
+11,419
| +2% | +$1.12M | 0.62% | 35 |
|
|
2025
Q1 | $43.2M | Buy |
492,183
+5,749
| +1% | +$505K | 0.61% | 39 |
|
|
2024
Q4 | $43.9M | Buy |
486,434
+23,040
| +5% | +$2.08M | 0.6% | 35 |
|
|
2024
Q3 | $37.4M | Buy |
463,394
+189
| +0% | +$15.3K | 0.51% | 42 |
|
|
2024
Q2 | $31.4M | Sell |
463,205
-16,799
| -3% | -$1.14M | 0.45% | 53 |
|
|
2024
Q1 | $28.9M | Sell |
480,004
-3,371
| -0.7% | -$203K | 0.43% | 60 |
|
|
2023
Q4 | $25.4M | Sell |
483,375
-23,643
| -5% | -$1.24M | 0.4% | 69 |
|
|
2023
Q3 | $27M | Buy |
507,018
+14,730
| +3% | +$785K | 0.47% | 54 |
|
|
2023
Q2 | $25.8M | Buy |
492,288
+4,305
| +0.9% | +$226K | 0.44% | 62 |
|
|
2023
Q1 | $24M | Buy |
487,983
+38,280
| +9% | +$1.88M | 0.44% | 64 |
|
|
2022
Q4 | $21.3M | Buy |
449,703
+49,218
| +12% | +$2.33M | 0.41% | 73 |
|
|
2022
Q3 | $17.3M | Buy |
400,485
+56,700
| +16% | +$2.45M | 0.4% | 74 |
|
|
2022
Q2 | $13.9M | Sell |
343,785
-1,011
| -0.3% | -$41K | 0.31% | 88 |
|
|
2022
Q1 | $17.1M | Buy |
344,796
+34,017
| +11% | +$1.69M | 0.33% | 84 |
|
|
2021
Q4 | $15M | Sell |
310,779
-3,030
| -1% | -$146K | 0.29% | 86 |
|
|
2021
Q3 | $14.6M | Sell |
313,809
-3,174
| -1% | -$147K | 0.29% | 86 |
|
|
2021
Q2 | $14.9M | Buy |
316,983
+14,280
| +5% | +$671K | 0.3% | 86 |
|
|
2021
Q1 | $13.7M | Sell |
302,703
-25,329
| -8% | -$1.15M | 0.3% | 90 |
|
|
2020
Q4 | $15.8M | Buy |
328,032
+12,042
| +4% | +$579K | 0.36% | 78 |
|
|
2020
Q3 | $14.7M | Buy |
315,990
+5,361
| +2% | +$250K | 0.37% | 76 |
|
|
2020
Q2 | $12.4M | Buy |
310,629
+24,498
| +9% | +$978K | 0.33% | 85 |
|
|
2020
Q1 | $10.8M | Buy |
286,131
+28,314
| +11% | +$1.07M | 0.38% | 77 |
|
|
2019
Q4 | $10.2M | Buy |
257,817
+16,656
| +7% | +$660K | 0.28% | 103 |
|
|
2019
Q3 | $9.54M | Buy |
241,161
+7,881
| +3% | +$312K | 0.28% | 103 |
|
|
2019
Q2 | $8.59M | Buy |
233,280
+2,430
| +1% | +$89.5K | 0.27% | 109 |
|
|
2019
Q1 | $7.51M | Sell |
230,850
-11,367
| -5% | -$370K | 0.23% | 116 |
|
|
2018
Q4 | $7.52M | Sell |
242,217
-8,217
| -3% | -$255K | 0.28% | 111 |
|
|
2018
Q3 | $7.84M | Sell |
250,434
-65,913
| -21% | -$2.06M | 0.25% | 115 |
|
|
2018
Q2 | $9.03M | Sell |
316,347
-3,543
| -1% | -$101K | 0.28% | 106 |
|
|
2018
Q1 | $9.49M | Sell |
319,890
-9,000
| -3% | -$267K | 0.28% | 111 |
|
|
2017
Q4 | $10.8M | Sell |
328,890
-2,820
| -0.9% | -$92.8K | 0.34% | 99 |
|
|
2017
Q3 | $8.64M | Sell |
331,710
-7,389
| -2% | -$192K | 0.28% | 113 |
|
|
2017
Q2 | $8.56M | Buy |
339,099
+6,381
| +2% | +$161K | 0.29% | 115 |
|
|
2017
Q1 | $7.99M | Sell |
332,718
-36,429
| -10% | -$875K | 0.27% | 116 |
|
|
2016
Q4 | $8.51M | Sell |
369,147
-7,089
| -2% | -$163K | 0.29% | 110 |
|
|
2016
Q3 | $9.05M | Sell |
376,236
-6,825
| -2% | -$164K | 0.32% | 104 |
|
|
2016
Q2 | $9.32M | Buy |
383,061
+1,155
| +0.3% | +$28.1K | 0.35% | 96 |
|
|
2016
Q1 | $8.72M | Buy |
381,906
+939
| +0.2% | +$21.4K | 0.33% | 101 |
|
|
2015
Q4 | $7.79M | Buy |
380,967
+1,221
| +0.3% | +$25K | 0.29% | 105 |
|
|
2015
Q3 | $8.21M | Buy |
379,746
+35,874
| +10% | +$775K | 0.33% | 101 |
|
|
2015
Q2 | $8.13M | Sell |
343,872
-2,910
| -0.8% | -$68.8K | 0.3% | 106 |
|
|
2015
Q1 | $9.51M | Sell |
346,782
-5,331
| -2% | -$146K | 0.36% | 99 |
|
|
2014
Q4 | $10.1M | Sell |
352,113
-6,651
| -2% | -$190K | 0.39% | 92 |
|
|
2014
Q3 | $9.15M | Buy |
358,764
+27,615
| +8% | +$704K | 0.37% | 94 |
|
|
2014
Q2 | $8.29M | Buy |
331,149
+5,220
| +2% | +$131K | 0.33% | 99 |
|
|
2014
Q1 | $8.3M | Sell |
325,929
-17,892
| -5% | -$456K | 0.36% | 95 |
|
|
2013
Q4 | $9.02M | Buy |
343,821
+5,958
| +2% | +$156K | 0.4% | 90 |
|
|
2013
Q3 | $8.33M | Sell |
337,863
-14,241
| -4% | -$351K | 0.41% | 87 |
|
|
2013
Q2 | $8.74M | Buy |
+352,104
| New | +$8.74M | 0.46% | 77 |
|