FNBT
FineMark National Bank & Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
162,703
-6,477
| -4% | -$633K | 0.54% | 49 |
|
|
2025
Q1 | $14.9M | Sell |
169,180
-89,584
| -35% | -$7.86M | 0.54% | 56 |
|
|
2024
Q4 | $23.4M | Sell |
258,764
-7,589
| -3% | -$686K | 0.82% | 25 |
|
|
2024
Q3 | $21.5M | Sell |
266,353
-23,178
| -8% | -$1.87M | 0.75% | 29 |
|
|
2024
Q2 | $19.6M | Sell |
289,531
-4,336
| -1% | -$294K | 0.72% | 29 |
|
|
2024
Q1 | $17.7M | Buy |
293,867
+196,581
| +202% | +$11.8M | 0.66% | 33 |
|
|
2023
Q4 | $15.3M | Sell |
97,286
-285
| -0.3% | -$44.9K | 0.63% | 36 |
|
|
2023
Q3 | $15.6M | Buy |
97,571
+247
| +0.3% | +$39.5K | 0.68% | 32 |
|
|
2023
Q2 | $15.3M | Sell |
97,324
-675
| -0.7% | -$106K | 0.63% | 39 |
|
|
2023
Q1 | $14.4M | Buy |
97,999
+3,757
| +4% | +$554K | 0.62% | 41 |
|
|
2022
Q4 | $13.4M | Sell |
94,242
-1,342
| -1% | -$190K | 0.6% | 42 |
|
|
2022
Q3 | $12.4M | Sell |
95,584
-1,167
| -1% | -$151K | 0.59% | 38 |
|
|
2022
Q2 | $11.8M | Buy |
96,751
+3,050
| +3% | +$371K | 0.52% | 44 |
|
|
2022
Q1 | $14M | Buy |
93,701
+2,534
| +3% | +$377K | 0.55% | 40 |
|
|
2021
Q4 | $13.2M | Sell |
91,167
-2,672
| -3% | -$387K | 0.5% | 44 |
|
|
2021
Q3 | $13.1M | Buy |
93,839
+466
| +0.5% | +$65K | 0.55% | 43 |
|
|
2021
Q2 | $13.2M | Buy |
93,373
+454
| +0.5% | +$64K | 0.54% | 43 |
|
|
2021
Q1 | $12.6M | Buy |
92,919
+2,884
| +3% | +$392K | 0.53% | 43 |
|
|
2020
Q4 | $13M | Sell |
90,035
-3,472
| -4% | -$501K | 0.58% | 40 |
|
|
2020
Q3 | $13.1M | Sell |
93,507
-283
| -0.3% | -$39.6K | 0.63% | 34 |
|
|
2020
Q2 | $11.2M | Buy |
93,790
+3,794
| +4% | +$454K | 0.62% | 39 |
|
|
2020
Q1 | $10.2M | Sell |
89,996
-7,666
| -8% | -$871K | 0.64% | 36 |
|
|
2019
Q4 | $11.6M | Sell |
97,662
-10,244
| -9% | -$1.22M | 0.58% | 45 |
|
|
2019
Q3 | $12.8M | Buy |
107,906
+2,904
| +3% | +$345K | 0.68% | 33 |
|
|
2019
Q2 | $11.6M | Buy |
105,002
+6,818
| +7% | +$753K | 0.65% | 36 |
|
|
2019
Q1 | $9.58M | Buy |
98,184
+659
| +0.7% | +$64.3K | 0.56% | 44 |
|
|
2018
Q4 | $9.08M | Buy |
97,525
+6,194
| +7% | +$577K | 0.62% | 38 |
|
|
2018
Q3 | $8.58M | Sell |
91,331
-19,986
| -18% | -$1.88M | 0.52% | 44 |
|
|
2018
Q2 | $9.53M | Buy |
111,317
+3,846
| +4% | +$329K | 0.58% | 37 |
|
|
2018
Q1 | $9.56M | Buy |
107,471
+5,843
| +6% | +$520K | 0.61% | 38 |
|
|
2017
Q4 | $10M | Buy |
101,628
+8,927
| +10% | +$882K | 0.64% | 36 |
|
|
2017
Q3 | $7.24M | Buy |
92,701
+7,059
| +8% | +$552K | 0.48% | 46 |
|
|
2017
Q2 | $6.48M | Buy |
85,642
+22,288
| +35% | +$1.69M | 0.47% | 49 |
|
|
2017
Q1 | $4.57M | Buy |
63,354
+51,554
| +437% | +$3.72M | 0.33% | 82 |
|
|
2016
Q4 | $815K | Buy |
11,800
+512
| +5% | +$35.4K | 0.07% | 165 |
|
|
2016
Q3 | $814K | Sell |
11,288
-1,212
| -10% | -$87.4K | 0.09% | 162 |
|
|
2016
Q2 | $913K | Buy |
12,500
+127
| +1% | +$9.28K | 0.1% | 154 |
|
|
2016
Q1 | $848K | Sell |
12,373
-2,652
| -18% | -$182K | 0.1% | 150 |
|
|
2015
Q4 | $921K | Buy |
15,025
+1,383
| +10% | +$84.8K | 0.11% | 147 |
|
|
2015
Q3 | $885K | Sell |
13,642
-7,240
| -35% | -$470K | 0.12% | 147 |
|
|
2015
Q2 | $1.48M | Sell |
20,882
-2,193
| -10% | -$156K | 0.19% | 123 |
|
|
2015
Q1 | $1.9M | Sell |
23,075
-2,499
| -10% | -$206K | 0.26% | 104 |
|
|
2014
Q4 | $2.2M | Buy |
25,574
+1,503
| +6% | +$129K | 0.32% | 84 |
|
|
2014
Q3 | $1.84M | Sell |
24,071
-1,734
| -7% | -$133K | 0.29% | 92 |
|
|
2014
Q2 | $1.94M | Sell |
25,805
-1,277
| -5% | -$95.9K | 0.33% | 83 |
|
|
2014
Q1 | $2.07M | Buy |
27,082
+2,716
| +11% | +$208K | 0.39% | 62 |
|
|
2013
Q4 | $1.92M | Buy |
24,366
+800
| +3% | +$62.9K | 0.4% | 64 |
|
|
2013
Q3 | $1.74M | Buy |
23,566
+1,021
| +5% | +$75.5K | 0.43% | 55 |
|
|
2013
Q2 | $1.68M | Buy |
+22,545
| New | +$1.68M | 0.51% | 46 |
|