ESB
Essex Savings Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
47,536
-1,113
| -2% | -$109K | 1.11% | 19 |
|
|
2025
Q1 | $4.27M | Buy |
48,649
+2,876
| +6% | +$252K | 1.05% | 21 |
|
|
2024
Q4 | $4.14M | Buy |
45,773
+310
| +0.7% | +$28K | 1.02% | 23 |
|
|
2024
Q3 | $3.67M | Sell |
45,463
-533
| -1% | -$43K | 0.92% | 25 |
|
|
2024
Q2 | $3.11M | Buy |
45,996
+30,729
| +201% | +$2.08M | 0.84% | 25 |
|
|
2024
Q1 | $2.41M | Hold |
15,267
| – | – | 0.7% | 29 |
|
|
2023
Q4 | $2.41M | Buy |
15,267
+412
| +3% | +$65K | 0.7% | 29 |
|
|
2023
Q3 | $2.38M | Buy |
14,855
+231
| +2% | +$36.9K | 0.8% | 24 |
|
|
2023
Q2 | $2.3M | Buy |
14,624
+322
| +2% | +$50.6K | 0.77% | 26 |
|
|
2023
Q1 | $2.11M | Buy |
14,302
+15
| +0.1% | +$2.21K | 0.74% | 29 |
|
|
2022
Q4 | $2.03M | Buy |
14,287
+167
| +1% | +$23.7K | 0.71% | 29 |
|
|
2022
Q3 | $1.83M | Buy |
14,120
+63
| +0.4% | +$8.17K | 0.73% | 29 |
|
|
2022
Q2 | $1.71M | Buy |
14,057
+182
| +1% | +$22.1K | 0.65% | 30 |
|
|
2022
Q1 | $2.07M | Buy |
13,875
+174
| +1% | +$25.9K | 0.68% | 29 |
|
|
2021
Q4 | $1.98M | Sell |
13,701
-173
| -1% | -$25K | 0.67% | 31 |
|
|
2021
Q3 | $2.05M | Sell |
13,874
-134
| -1% | -$19.8K | 0.75% | 28 |
|
|
2021
Q2 | $1.99M | Buy |
14,008
+84
| +0.6% | +$11.9K | 0.77% | 25 |
|
|
2021
Q1 | $1.81M | Buy |
13,924
+125
| +0.9% | +$16.2K | 0.79% | 24 |
|
|
2020
Q4 | $1.99M | Buy |
13,799
+75
| +0.5% | +$10.8K | 0.89% | 24 |
|
|
2020
Q3 | $1.92M | Buy |
13,724
+9,103
| +197% | +$1.27M | 0.94% | 23 |
|
|
2020
Q2 | $553K | Buy |
4,621
+310
| +7% | +$37.1K | 0.33% | 77 |
|
|
2020
Q1 | $490K | Buy |
4,311
+53
| +1% | +$6.02K | 0.35% | 79 |
|
|
2019
Q4 | $506K | Sell |
4,258
-44
| -1% | -$5.23K | 0.26% | 97 |
|
|
2019
Q3 | $510K | Sell |
4,302
-2,071
| -32% | -$246K | 0.27% | 90 |
|
|
2019
Q2 | $704K | Buy |
6,373
+4,123
| +183% | +$455K | 0.25% | 89 |
|
|
2019
Q1 | $219K | Hold |
2,250
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $210K | Buy |
+2,250
| New | +$210K | 0.13% | 129 |
|