First Financial Bank - Trust Division’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
21,230
+1,197
| +6% | +$117K | 0.18% | 81 |
|
|
2025
Q1 | $1.76M | Sell |
20,033
-1,152
| -5% | -$101K | 0.17% | 86 |
|
|
2024
Q4 | $1.91M | Sell |
21,185
-254
| -1% | -$22.9K | 0.18% | 83 |
|
|
2024
Q3 | $1.73M | Sell |
21,439
-910
| -4% | -$73.5K | 0.16% | 94 |
|
|
2024
Q2 | $1.51M | Sell |
22,349
-5,074
| -19% | -$344K | 0.15% | 94 |
|
|
2024
Q1 | $1.65M | Sell |
27,423
-5,433
| -17% | -$327K | 0.16% | 87 |
|
|
2023
Q4 | $1.73M | Sell |
32,856
-1,044
| -3% | -$54.9K | 0.18% | 83 |
|
|
2023
Q3 | $1.81M | Buy |
33,900
+3,351
| +11% | +$179K | 0.2% | 76 |
|
|
2023
Q2 | $1.6M | Sell |
30,549
-789
| -3% | -$41.3K | 0.17% | 82 |
|
|
2023
Q1 | $1.54M | Sell |
31,338
-639
| -2% | -$31.4K | 0.16% | 82 |
|
|
2022
Q4 | $1.51M | Buy |
31,977
+2,700
| +9% | +$128K | 0.16% | 82 |
|
|
2022
Q3 | $1.27M | Sell |
29,277
-462
| -2% | -$20K | 0.16% | 79 |
|
|
2022
Q2 | $1.21M | Sell |
29,739
-1,176
| -4% | -$47.7K | 0.15% | 78 |
|
|
2022
Q1 | $1.54M | Sell |
30,915
-1,347
| -4% | -$66.9K | 0.16% | 76 |
|
|
2021
Q4 | $1.56M | Sell |
32,262
-1,509
| -4% | -$72.8K | 0.16% | 81 |
|
|
2021
Q3 | $1.57M | Sell |
33,771
-879
| -3% | -$40.8K | 0.17% | 79 |
|
|
2021
Q2 | $1.63M | Sell |
34,650
-429
| -1% | -$20.2K | 0.18% | 77 |
|
|
2021
Q1 | $1.59M | Sell |
35,079
-1,374
| -4% | -$62.2K | 0.18% | 78 |
|
|
2020
Q4 | $1.75M | Sell |
36,453
-36
| -0.1% | -$1.73K | 0.21% | 76 |
|
|
2020
Q3 | $1.7M | Sell |
36,489
-156
| -0.4% | -$7.27K | 0.23% | 69 |
|
|
2020
Q2 | $1.46M | Buy |
36,645
+1,239
| +3% | +$49.5K | 0.21% | 71 |
|
|
2020
Q1 | $1.34M | Buy |
35,406
+525
| +2% | +$19.9K | 0.23% | 72 |
|
|
2019
Q4 | $1.38M | Sell |
34,881
-60
| -0.2% | -$2.38K | 0.19% | 76 |
|
|
2019
Q3 | $1.38M | Sell |
34,941
-981
| -3% | -$38.8K | 0.2% | 73 |
|
|
2019
Q2 | $1.32M | Sell |
35,922
-501
| -1% | -$18.5K | 0.2% | 77 |
|
|
2019
Q1 | $1.18M | Sell |
36,423
-888
| -2% | -$28.9K | 0.18% | 85 |
|
|
2018
Q4 | $1.16M | Sell |
37,311
-4,461
| -11% | -$139K | 0.2% | 79 |
|
|
2018
Q3 | $1.31M | Sell |
41,772
-2,154
| -5% | -$67.4K | 0.19% | 81 |
|
|
2018
Q2 | $1.25M | Buy |
43,926
+2,976
| +7% | +$85K | 0.19% | 83 |
|
|
2018
Q1 | $1.21M | Sell |
40,950
-1,395
| -3% | -$41.4K | 0.2% | 84 |
|
|
2017
Q4 | $1.39M | Sell |
42,345
-285
| -0.7% | -$9.38K | 0.23% | 83 |
|
|
2017
Q3 | $1.11M | Sell |
42,630
-1,938
| -4% | -$50.5K | 0.19% | 86 |
|
|
2017
Q2 | $1.13M | Buy |
44,568
+120
| +0.3% | +$3.03K | 0.19% | 88 |
|
|
2017
Q1 | $1.07M | Sell |
44,448
-2,688
| -6% | -$64.6K | 0.2% | 85 |
|
|
2016
Q4 | $1.09M | Sell |
47,136
-3,222
| -6% | -$74.2K | 0.21% | 83 |
|
|
2016
Q3 | $1.21M | Sell |
50,358
-3,294
| -6% | -$79.2K | 0.22% | 91 |
|
|
2016
Q2 | $1.31M | Sell |
53,652
-1,083
| -2% | -$26.4K | 0.25% | 88 |
|
|
2016
Q1 | $1.25M | Sell |
54,735
-10,134
| -16% | -$231K | 0.25% | 86 |
|
|
2015
Q4 | $1.33M | Sell |
64,869
-101,472
| -61% | -$2.07M | 0.27% | 85 |
|
|
2015
Q3 | $3.6M | Buy |
166,341
+40,902
| +33% | +$884K | 0.78% | 39 |
|
|
2015
Q2 | $2.97M | Sell |
125,439
-2,694
| -2% | -$63.7K | 0.64% | 46 |
|
|
2015
Q1 | $3.51M | Buy |
128,133
+2,847
| +2% | +$78.1K | 0.72% | 36 |
|
|
2014
Q4 | $3.59M | Buy |
125,286
+759
| +0.6% | +$21.7K | 0.66% | 34 |
|
|
2014
Q3 | $3.18M | Sell |
124,527
-1,317
| -1% | -$33.6K | 0.64% | 39 |
|
|
2014
Q2 | $3.15M | Buy |
125,844
+555
| +0.4% | +$13.9K | 0.62% | 38 |
|
|
2014
Q1 | $3.19M | Sell |
125,289
-825
| -0.7% | -$21K | 0.62% | 38 |
|
|
2013
Q4 | $3.31M | Sell |
126,114
-5,283
| -4% | -$139K | 0.63% | 37 |
|
|
2013
Q3 | $3.24M | Buy |
131,397
+645
| +0.5% | +$15.9K | 0.81% | 30 |
|
|
2013
Q2 | $3.25M | Buy |
+130,752
| New | +$3.25M | 0.81% | 29 |
|