EB
Eastern Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,191,899
-22,744
| -2% | -$2.22M | 2.22% | 12 |
|
|
2025
Q1 | $107M | Sell |
1,214,643
-129,297
| -10% | -$11.4M | 2.09% | 11 |
|
|
2024
Q4 | $121M | Sell |
1,343,940
-2,957
| -0.2% | -$267K | 2.26% | 8 |
|
|
2024
Q3 | $109M | Buy |
1,346,897
+756,064
| +128% | +$61.1M | 1.95% | 10 |
|
|
2024
Q2 | $40M | Buy |
590,833
+178
| +0% | +$12.1K | 1.62% | 13 |
|
|
2024
Q1 | $35.5M | Buy |
590,655
+385,661
| +188% | +$23.2M | 1.48% | 15 |
|
|
2023
Q4 | $32.3M | Sell |
204,994
-349
| -0.2% | -$55K | 1.47% | 14 |
|
|
2023
Q3 | $32.8M | Sell |
205,343
-1,106
| -0.5% | -$177K | 1.63% | 12 |
|
|
2023
Q2 | $32.4M | Sell |
206,449
-1,093
| -0.5% | -$172K | 1.54% | 11 |
|
|
2023
Q1 | $30.6M | Sell |
207,542
-30,161
| -13% | -$4.45M | 1.54% | 12 |
|
|
2022
Q4 | $33.7M | Sell |
237,703
-26
| -0% | -$3.69K | 1.8% | 12 |
|
|
2022
Q3 | $30.8M | Buy |
237,729
+1,201
| +0.5% | +$156K | 1.76% | 12 |
|
|
2022
Q2 | $28.8M | Buy |
236,528
+4,548
| +2% | +$553K | 1.53% | 16 |
|
|
2022
Q1 | $34.5M | Buy |
231,980
+30,784
| +15% | +$4.58M | 1.6% | 14 |
|
|
2021
Q4 | $29.1M | Buy |
201,196
+36,060
| +22% | +$5.22M | 1.27% | 22 |
|
|
2021
Q3 | $23M | Buy |
165,136
+591
| +0.4% | +$82.4K | 1.11% | 34 |
|
|
2021
Q2 | $23.2M | Buy |
164,545
+1,330
| +0.8% | +$188K | 1.14% | 31 |
|
|
2021
Q1 | $22.2M | Buy |
163,215
+13,443
| +9% | +$1.83M | 1.2% | 30 |
|
|
2020
Q4 | $21.6M | Buy |
149,772
+580
| +0.4% | +$83.6K | 1.21% | 30 |
|
|
2020
Q3 | $20.9M | Buy |
149,192
+1,959
| +1% | +$274K | 1.28% | 22 |
|
|
2020
Q2 | $17.6M | Sell |
147,233
-23,245
| -14% | -$2.78M | 1.15% | 32 |
|
|
2020
Q1 | $19.4M | Buy |
170,478
+45,238
| +36% | +$5.14M | 1.44% | 13 |
|
|
2019
Q4 | $14.9M | Buy |
125,240
+4,343
| +4% | +$516K | 0.86% | 55 |
|
|
2019
Q3 | $14.3M | Buy |
120,897
+1,708
| +1% | +$203K | 0.89% | 51 |
|
|
2019
Q2 | $13.2M | Buy |
119,189
+3,794
| +3% | +$419K | 0.84% | 56 |
|
|
2019
Q1 | $11.3M | Buy |
115,395
+107,438
| +1,350% | +$10.5M | 0.75% | 60 |
|
|
2018
Q4 | $741K | Hold |
7,957
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $748K | Hold |
7,957
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $681K | Sell |
7,957
-100
| -1% | -$8.56K | 0.05% | 132 |
|
|
2018
Q1 | $717K | Sell |
8,057
-178
| -2% | -$15.8K | 0.05% | 135 |
|
|
2017
Q4 | $813K | Hold |
8,235
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $643K | Hold |
8,235
| – | – | 0.05% | 132 |
|
|
2017
Q2 | $624K | Hold |
8,235
| – | – | 0.05% | 130 |
|
|
2017
Q1 | $594K | Sell |
8,235
-27
| -0.3% | -$1.95K | 0.04% | 135 |
|
|
2016
Q4 | $571K | Hold |
8,262
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $596K | Sell |
8,262
-358
| -4% | -$25.8K | 0.05% | 131 |
|
|
2016
Q2 | $629K | Hold |
8,620
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $591K | Hold |
8,620
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $528K | Buy |
8,620
+178
| +2% | +$10.9K | 0.04% | 137 |
|
|
2015
Q3 | $547K | Hold |
8,442
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $599K | Sell |
8,442
-483
| -5% | -$34.3K | 0.05% | 130 |
|
|
2015
Q1 | $734K | Sell |
8,925
-310
| -3% | -$25.5K | 0.06% | 123 |
|
|
2014
Q4 | $793K | Buy |
9,235
+200
| +2% | +$17.2K | 0.06% | 121 |
|
|
2014
Q3 | $690K | Sell |
9,035
-1,672
| -16% | -$128K | 0.06% | 123 |
|
|
2014
Q2 | $804K | Sell |
10,707
-1,199
| -10% | -$90K | 0.07% | 117 |
|
|
2014
Q1 | $910K | Sell |
11,906
-471
| -4% | -$36K | 0.08% | 110 |
|
|
2013
Q4 | $974K | Buy |
12,377
+485
| +4% | +$38.2K | 0.08% | 108 |
|
|
2013
Q3 | $879K | Sell |
11,892
-110
| -0.9% | -$8.13K | 0.08% | 114 |
|
|
2013
Q2 | $894K | Buy |
+12,002
| New | +$894K | 0.08% | 108 |
|