Field & Main Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
118,721
-690
| -0.6% | -$67.5K | 3.78% | 3 |
|
|
2025
Q1 | $10.5M | Sell |
119,411
-1,315
| -1% | -$115K | 3.7% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
120,726
-835
| -0.7% | -$75.4K | 3.84% | 3 |
|
|
2024
Q3 | $9.82M | Sell |
121,561
-760
| -0.6% | -$61.4K | 3.5% | 3 |
|
|
2024
Q2 | $8.28M | Buy |
122,321
+545
| +0.4% | +$36.9K | 3.1% | 3 |
|
|
2024
Q1 | $7.33M | Buy |
121,776
+981
| +0.8% | +$59K | 2.85% | 3 |
|
|
2023
Q4 | $6.35M | Buy |
120,795
+630
| +0.5% | +$33.1K | 2.68% | 4 |
|
|
2023
Q3 | $6.41M | Buy |
120,165
+29,190
| +32% | +$1.56M | 3% | 4 |
|
|
2023
Q2 | $4.77M | Sell |
90,975
-498
| -0.5% | -$26.1K | 2.66% | 3 |
|
|
2023
Q1 | $4.5M | Buy |
91,473
+378
| +0.4% | +$18.6K | 2.68% | 3 |
|
|
2022
Q4 | $4.31M | Sell |
91,095
-285
| -0.3% | -$13.5K | 2.78% | 4 |
|
|
2022
Q3 | $3.95M | Sell |
91,380
-510
| -0.6% | -$22.1K | 2.65% | 4 |
|
|
2022
Q2 | $3.72M | Buy |
91,890
+771
| +0.8% | +$31.2K | 2.4% | 7 |
|
|
2022
Q1 | $4.52M | Sell |
91,119
-660
| -0.7% | -$32.8K | 2.74% | 5 |
|
|
2021
Q4 | $4.43M | Buy |
91,779
+900
| +1% | +$43.4K | 2.55% | 6 |
|
|
2021
Q3 | $4.22M | Buy |
90,879
+2,145
| +2% | +$99.7K | 2.78% | 5 |
|
|
2021
Q2 | $4.17M | Buy |
88,734
+7,011
| +9% | +$330K | 2.67% | 5 |
|
|
2021
Q1 | $3.7M | Buy |
81,723
+165
| +0.2% | +$7.47K | 2.66% | 6 |
|
|
2020
Q4 | $3.92M | Sell |
81,558
-2,445
| -3% | -$117K | 2.92% | 4 |
|
|
2020
Q3 | $3.92M | Sell |
84,003
-660
| -0.8% | -$30.8K | 3.03% | 4 |
|
|
2020
Q2 | $3.38M | Buy |
+84,663
| New | +$3.38M | 2.88% | 6 |
|
|
2019
Q4 | $3.34M | Buy |
84,420
+165
| +0.2% | +$6.54K | 2.78% | 5 |
|
|
2019
Q3 | $3.33M | Sell |
84,255
-1,578
| -2% | -$62.4K | 3.01% | 3 |
|
|
2019
Q2 | $3.16M | Sell |
85,833
-150
| -0.2% | -$5.52K | 2.9% | 3 |
|
|
2019
Q1 | $2.8M | Buy |
+85,983
| New | +$2.8M | 2.64% | 6 |
|
|
2018
Q3 | $2.77M | Sell |
88,392
-1,131
| -1% | -$35.4K | 2.47% | 8 |
|
|
2018
Q2 | $2.66M | Sell |
89,523
-840
| -0.9% | -$25K | 2.43% | 8 |
|
|
2018
Q1 | $2.68M | Buy |
90,363
+540
| +0.6% | +$16K | 2.61% | 3 |
|
|
2017
Q4 | $2.96M | Buy |
+89,823
| New | +$2.96M | 2.84% | 3 |
|
|
2015
Q2 | $2.09M | Sell |
88,362
-1,350
| -2% | -$31.9K | 1.99% | 6 |
|
|
2015
Q1 | $2.46M | Buy |
89,712
+5,847
| +7% | +$160K | 2.27% | 4 |
|
|
2014
Q4 | $2.4M | Buy |
83,865
+1,500
| +2% | +$42.9K | 2.24% | 4 |
|
|
2014
Q3 | $2.1M | Buy |
82,365
+900
| +1% | +$22.9K | 1.98% | 8 |
|
|
2014
Q2 | $2.04M | Buy |
81,465
+705
| +0.9% | +$17.6K | 1.9% | 9 |
|
|
2014
Q1 | $2.06M | Buy |
80,760
+2,634
| +3% | +$67.1K | 1.99% | 7 |
|
|
2013
Q4 | $2.05M | Buy |
+78,126
| New | +$2.05M | 2% | 10 |
|