First American 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 | $18.5M | Buy |
188,878
+8,730
| +5% | +$854K | 1.27% | 17 |
|
|
2025
Q1 | $15.8M | Buy |
180,148
+1,549
| +0.9% | +$136K | 1.17% | 23 |
|
|
2024
Q4 | $16.1M | Buy |
178,599
+1,725
| +1% | +$156K | 1.14% | 22 |
|
|
2024
Q3 | $14.3M | Buy |
176,874
+2,426
| +1% | +$196K | 1.03% | 26 |
|
|
2024
Q2 | $11.8M | Buy |
174,448
+10,199
| +6% | +$691K | 0.88% | 32 |
|
|
2024
Q1 | $9.88M | Buy |
164,249
+1,604
| +1% | +$96.5K | 0.75% | 35 |
|
|
2023
Q4 | $8.55M | Sell |
162,645
-3,141
| -2% | -$165K | 0.71% | 38 |
|
|
2023
Q3 | $8.84M | Buy |
165,786
+5,337
| +3% | +$285K | 0.8% | 36 |
|
|
2023
Q2 | $8.41M | Buy |
160,449
+2,076
| +1% | +$109K | 0.73% | 40 |
|
|
2023
Q1 | $7.78M | Buy |
158,373
+210
| +0.1% | +$10.3K | 0.71% | 38 |
|
|
2022
Q4 | $7.48M | Buy |
158,163
+3,666
| +2% | +$173K | 0.72% | 39 |
|
|
2022
Q3 | $6.68M | Buy |
154,497
+2,514
| +2% | +$109K | 0.7% | 39 |
|
|
2022
Q2 | $6.16M | Sell |
151,983
-25,437
| -14% | -$1.03M | 0.63% | 46 |
|
|
2022
Q1 | $8.81M | Buy |
177,420
+4,560
| +3% | +$226K | 0.75% | 37 |
|
|
2021
Q4 | $8.34M | Sell |
172,860
-2,355
| -1% | -$114K | 0.44% | 59 |
|
|
2021
Q3 | $8.14M | Buy |
175,215
+1,878
| +1% | +$87.3K | 0.47% | 52 |
|
|
2021
Q2 | $8.15M | Buy |
173,337
+48
| +0% | +$2.26K | 0.47% | 56 |
|
|
2021
Q1 | $7.85M | Sell |
173,289
-17,337
| -9% | -$785K | 0.49% | 54 |
|
|
2020
Q4 | $9.16M | Sell |
190,626
-1,533
| -0.8% | -$73.7K | 0.61% | 46 |
|
|
2020
Q3 | $8.96M | Sell |
192,159
-2,010
| -1% | -$93.7K | 0.53% | 49 |
|
|
2020
Q2 | $7.75M | Buy |
194,169
+7,209
| +4% | +$288K | 0.49% | 59 |
|
|
2020
Q1 | $7.08M | Buy |
186,960
+1,707
| +0.9% | +$64.7K | 0.53% | 51 |
|
|
2019
Q4 | $7.34M | Buy |
+185,253
| New | +$7.34M | 0.46% | 67 |
|
|
2019
Q2 | $6.89M | Sell |
187,053
-1,137
| -0.6% | -$41.9K | 0.47% | 66 |
|
|
2019
Q1 | $6.12M | Sell |
188,190
-8,142
| -4% | -$265K | 0.44% | 72 |
|
|
2018
Q4 | $6.1M | Buy |
196,332
+7,896
| +4% | +$245K | 0.48% | 66 |
|
|
2018
Q3 | $5.9M | Buy |
+188,436
| New | +$5.9M | 0.41% | 70 |
|
|
2018
Q1 | $5.41M | Buy |
182,295
+4,539
| +3% | +$135K | 0.41% | 72 |
|
|
2017
Q4 | $5.85M | Buy |
177,756
+6,624
| +4% | +$218K | 0.44% | 72 |
|
|
2017
Q3 | $4.46M | Buy |
171,132
+17,460
| +11% | +$455K | 0.34% | 87 |
|
|
2017
Q2 | $3.88M | Sell |
153,672
-87
| -0.1% | -$2.19K | 0.31% | 89 |
|
|
2017
Q1 | $3.69M | Buy |
153,759
+3,678
| +2% | +$88.4K | 0.3% | 93 |
|
|
2016
Q4 | $3.46M | Buy |
150,081
+39,642
| +36% | +$913K | 0.29% | 87 |
|
|
2016
Q3 | $2.65M | Buy |
110,439
+3,528
| +3% | +$84.8K | 0.24% | 100 |
|
|
2016
Q2 | $2.6M | Buy |
106,911
+1,515
| +1% | +$36.9K | 0.25% | 86 |
|
|
2016
Q1 | $2.41M | Buy |
+105,396
| New | +$2.41M | 0.24% | 85 |
|