First Bancorp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
8,990
+815
| +10% | +$79.7K | 0.5% | 44 |
|
|
2025
Q1 | $718K | Hold |
8,175
| – | – | 0.47% | 50 |
|
|
2024
Q4 | $739K | Sell |
8,175
-100
| -1% | -$9.04K | 0.51% | 45 |
|
|
2024
Q3 | $668K | Sell |
8,275
-59
| -0.7% | -$4.76K | 0.46% | 51 |
|
|
2024
Q2 | $564K | Sell |
8,334
-10
| -0.1% | -$677 | 0.42% | 54 |
|
|
2024
Q1 | $502K | Buy |
8,344
+70
| +0.8% | +$4.21K | 0.38% | 59 |
|
|
2023
Q4 | $435K | Buy |
8,274
+228
| +3% | +$12K | 0.34% | 63 |
|
|
2023
Q3 | $429K | Sell |
8,046
-471
| -6% | -$25.1K | 0.37% | 59 |
|
|
2023
Q2 | $446K | Sell |
8,517
-99
| -1% | -$5.19K | 0.37% | 59 |
|
|
2023
Q1 | $423K | Sell |
8,616
-705
| -8% | -$34.7K | 0.36% | 60 |
|
|
2022
Q4 | $441K | Sell |
9,321
-126
| -1% | -$5.96K | 0.37% | 63 |
|
|
2022
Q3 | $408K | Buy |
9,447
+765
| +9% | +$33K | 0.37% | 62 |
|
|
2022
Q2 | $352K | Buy |
8,682
+3,000
| +53% | +$122K | 0.33% | 69 |
|
|
2022
Q1 | $283K | Buy |
5,682
+36
| +0.6% | +$1.79K | 0.26% | 83 |
|
|
2021
Q4 | $273K | Sell |
5,646
-105
| -2% | -$5.08K | 0.24% | 85 |
|
|
2021
Q3 | $268K | Buy |
+5,751
| New | +$268K | 0.25% | 83 |
|
|
2021
Q1 | $271K | Buy |
+5,985
| New | +$271K | 0.27% | 79 |
|