First Hawaiian 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 | $1.85M | Sell |
18,931
-907
| -5% | -$88.7K | 0.25% | 42 |
|
|
2025
Q1 | $1.74M | Sell |
19,838
-24,839
| -56% | -$2.18M | 0.25% | 43 |
|
|
2024
Q4 | $4.04M | Sell |
44,677
-6,538
| -13% | -$591K | 0.13% | 106 |
|
|
2024
Q3 | $4.14M | Sell |
51,215
-3,321
| -6% | -$268K | 0.13% | 99 |
|
|
2024
Q2 | $3.69M | Sell |
54,536
-865
| -2% | -$58.6K | 0.12% | 109 |
|
|
2024
Q1 | $3.33M | Sell |
55,401
-3,585
| -6% | -$216K | 0.1% | 141 |
|
|
2023
Q4 | $3.1M | Sell |
58,986
-7,005
| -11% | -$368K | 0.1% | 148 |
|
|
2023
Q3 | $3.52M | Sell |
65,991
-1,833
| -3% | -$97.7K | 0.12% | 113 |
|
|
2023
Q2 | $3.55M | Buy |
67,824
+2,445
| +4% | +$128K | 0.12% | 124 |
|
|
2023
Q1 | $3.21M | Buy |
65,379
+12,663
| +24% | +$622K | 0.11% | 130 |
|
|
2022
Q4 | $2.49M | Buy |
52,716
+4,101
| +8% | +$194K | 0.09% | 165 |
|
|
2022
Q3 | $2.1M | Sell |
48,615
-2,538
| -5% | -$110K | 0.08% | 175 |
|
|
2022
Q2 | $2.07M | Buy |
51,153
+2,349
| +5% | +$95.2K | 0.08% | 194 |
|
|
2022
Q1 | $2.42M | Sell |
48,804
-4,929
| -9% | -$245K | 0.08% | 186 |
|
|
2021
Q4 | $2.59M | Buy |
53,733
+19,359
| +56% | +$933K | 0.08% | 185 |
|
|
2021
Q3 | $1.6M | Buy |
34,374
+2,094
| +6% | +$97.3K | 0.07% | 196 |
|
|
2021
Q2 | $1.52M | Sell |
32,280
-5,589
| -15% | -$263K | 0.06% | 200 |
|
|
2021
Q1 | $1.71M | Sell |
37,869
-4,317
| -10% | -$195K | 0.07% | 190 |
|
|
2020
Q4 | $2.03M | Sell |
42,186
-5,178
| -11% | -$249K | 0.09% | 146 |
|
|
2020
Q3 | $2.21M | Sell |
47,364
-3,288
| -6% | -$153K | 0.11% | 130 |
|
|
2020
Q2 | $2.02M | Buy |
50,652
+3,261
| +7% | +$130K | 0.11% | 141 |
|
|
2020
Q1 | $1.8M | Sell |
47,391
-5,076
| -10% | -$192K | 0.11% | 139 |
|
|
2019
Q4 | $2.08M | Sell |
52,467
-17,727
| -25% | -$702K | 0.1% | 144 |
|
|
2019
Q3 | $2.78M | Buy |
70,194
+4,353
| +7% | +$172K | 0.14% | 105 |
|
|
2019
Q2 | $2.43M | Buy |
65,841
+204
| +0.3% | +$7.51K | 0.13% | 118 |
|
|
2019
Q1 | $2.13M | Sell |
65,637
-11,409
| -15% | -$371K | 0.11% | 128 |
|
|
2018
Q4 | $2.39M | Sell |
77,046
-8,490
| -10% | -$264K | 0.14% | 103 |
|
|
2018
Q3 | $2.68M | Buy |
85,536
+60,504
| +242% | +$1.89M | 0.14% | 105 |
|
|
2018
Q2 | $715K | Buy |
25,032
+3,972
| +19% | +$113K | 0.09% | 59 |
|
|
2018
Q1 | $624K | Sell |
21,060
-111
| -0.5% | -$3.29K | 0.08% | 59 |
|
|
2017
Q4 | $697K | Buy |
21,171
+201
| +1% | +$6.62K | 0.09% | 58 |
|
|
2017
Q3 | $546K | Sell |
20,970
-840
| -4% | -$21.9K | 0.07% | 65 |
|
|
2017
Q2 | $550K | Buy |
21,810
+741
| +4% | +$18.7K | 0.08% | 58 |
|
|
2017
Q1 | $506K | Sell |
21,069
-270
| -1% | -$6.48K | 0.08% | 54 |
|
|
2016
Q4 | $492K | Sell |
21,339
-387
| -2% | -$8.92K | 0.08% | 53 |
|
|
2016
Q3 | $522K | Sell |
21,726
-9
| -0% | -$216 | 0.09% | 50 |
|
|
2016
Q2 | $529K | Hold |
21,735
| – | – | 0.09% | 50 |
|
|
2016
Q1 | $496K | Hold |
21,735
| – | – | 0.08% | 55 |
|
|
2015
Q4 | $445K | Sell |
21,735
-51
| -0.2% | -$1.04K | 0.08% | 58 |
|
|
2015
Q3 | $471K | Hold |
21,786
| – | – | 0.08% | 55 |
|
|
2015
Q2 | $515K | Sell |
21,786
-324
| -1% | -$7.66K | 0.08% | 52 |
|
|
2015
Q1 | $607K | Sell |
22,110
-24
| -0.1% | -$659 | 0.1% | 47 |
|
|
2014
Q4 | $634K | Sell |
22,134
-999
| -4% | -$28.6K | 0.1% | 51 |
|
|
2014
Q3 | $589K | Hold |
23,133
| – | – | 0.1% | 55 |
|
|
2014
Q2 | $579K | Sell |
23,133
-90
| -0.4% | -$2.25K | 0.1% | 55 |
|
|
2014
Q1 | $592K | Sell |
23,223
-108
| -0.5% | -$2.75K | 0.1% | 51 |
|
|
2013
Q4 | $613K | Buy |
23,331
+240
| +1% | +$6.31K | 0.11% | 56 |
|
|
2013
Q3 | $569K | Sell |
23,091
-225
| -1% | -$5.54K | 0.11% | 54 |
|
|
2013
Q2 | $579K | Buy |
+23,316
| New | +$579K | 0.12% | 52 |
|