Dubuque Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.41M | Sell |
120,267
-75,252
| -38% | -$4.01M | 0.86% | 32 |
|
|
2023
Q2 | $10.2M | Buy |
195,519
+8,676
| +5% | +$455K | 1.32% | 18 |
|
|
2023
Q1 | $9.18M | Sell |
186,843
-12,021
| -6% | -$591K | 1.18% | 18 |
|
|
2022
Q4 | $9.4M | Sell |
198,864
-36,147
| -15% | -$1.71M | 1.23% | 18 |
|
|
2022
Q3 | $10.2M | Sell |
235,011
-16,689
| -7% | -$721K | 1.42% | 16 |
|
|
2022
Q2 | $10.2M | Sell |
251,700
-6,927
| -3% | -$281K | 1.32% | 17 |
|
|
2022
Q1 | $12.8M | Sell |
258,627
-1,527
| -0.6% | -$75.8K | 1.43% | 14 |
|
|
2021
Q4 | $12.5M | Buy |
260,154
+276
| +0.1% | +$13.3K | 1.32% | 17 |
|
|
2021
Q3 | $12.1M | Sell |
259,878
-5,265
| -2% | -$245K | 1.35% | 15 |
|
|
2021
Q2 | $12.5M | Sell |
265,143
-14,934
| -5% | -$702K | 1.38% | 15 |
|
|
2021
Q1 | $12.7M | Sell |
280,077
-11,172
| -4% | -$506K | 1.44% | 15 |
|
|
2020
Q4 | $14M | Sell |
291,249
-22,371
| -7% | -$1.07M | 1.72% | 11 |
|
|
2020
Q3 | $14.6M | Sell |
313,620
-24,366
| -7% | -$1.14M | 2.15% | 7 |
|
|
2020
Q2 | $13.5M | Sell |
337,986
-30,984
| -8% | -$1.24M | 2.1% | 8 |
|
|
2020
Q1 | $14M | Sell |
368,970
-28,515
| -7% | -$1.08M | 2.64% | 4 |
|
|
2019
Q4 | $15.7M | Sell |
397,485
-57,294
| -13% | -$2.27M | 2.4% | 5 |
|
|
2019
Q3 | $18M | Sell |
454,779
-14,115
| -3% | -$558K | 2.92% | 3 |
|
|
2019
Q2 | $17.3M | Buy |
468,894
+2,883
| +0.6% | +$106K | 2.79% | 4 |
|
|
2019
Q1 | $15.2M | Sell |
466,011
-1,056
| -0.2% | -$34.3K | 2.44% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
467,067
+207
| +0% | +$6.43K | 2.61% | 5 |
|
|
2018
Q3 | $14.6M | Sell |
466,860
-52,443
| -10% | -$1.64M | 2.26% | 9 |
|
|
2018
Q2 | $14.8M | Buy |
519,303
+52,629
| +11% | +$1.5M | 2.43% | 7 |
|
|
2018
Q1 | $13.8M | Sell |
466,674
-57,930
| -11% | -$1.72M | 2.24% | 9 |
|
|
2017
Q4 | $17.3M | Sell |
524,604
-30,297
| -5% | -$997K | 2.61% | 5 |
|
|
2017
Q3 | $14.5M | Buy |
554,901
+50,709
| +10% | +$1.32M | 2.38% | 7 |
|
|
2017
Q2 | $12.7M | Sell |
504,192
-2,718
| -0.5% | -$68.6K | 2.77% | 5 |
|
|
2017
Q1 | $12.2M | Buy |
506,910
+39,948
| +9% | +$960K | 2.7% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
466,962
+58,101
| +14% | +$1.34M | 1.91% | 8 |
|
|
2016
Q3 | $9.83M | Buy |
408,861
+15,216
| +4% | +$366K | 1.85% | 11 |
|
|
2016
Q2 | $9.58M | Buy |
393,645
+69,777
| +22% | +$1.7M | 1.85% | 7 |
|
|
2016
Q1 | $7.39M | Buy |
323,868
+113,916
| +54% | +$2.6M | 1.43% | 11 |
|
|
2015
Q4 | $4.29M | Buy |
209,952
+2,388
| +1% | +$48.8K | 0.91% | 25 |
|
|
2015
Q3 | $4.49M | Sell |
207,564
-13,068
| -6% | -$282K | 0.96% | 16 |
|
|
2015
Q2 | $5.22M | Buy |
220,632
+20,445
| +10% | +$483K | 0.97% | 23 |
|
|
2015
Q1 | $5.49M | Sell |
200,187
-9,636
| -5% | -$264K | 0.82% | 29 |
|
|
2014
Q4 | $6.01M | Buy |
209,823
+7,452
| +4% | +$213K | 0.96% | 32 |
|
|
2014
Q3 | $5.16M | Sell |
202,371
-20,598
| -9% | -$525K | 0.85% | 38 |
|
|
2014
Q2 | $5.58M | Buy |
222,969
+42
| +0% | +$1.05K | 0.88% | 38 |
|
|
2014
Q1 | $5.68M | Sell |
222,927
-54,327
| -20% | -$1.38M | 1.02% | 30 |
|
|
2013
Q4 | $7.27M | Buy |
277,254
+3,480
| +1% | +$91.3K | 1.28% | 22 |
|
|
2013
Q3 | $6.75M | Buy |
273,774
+10,386
| +4% | +$256K | 1.28% | 21 |
|
|
2013
Q2 | $6.54M | Buy |
+263,388
| New | +$6.54M | 1.29% | 22 |
|