First Interstate 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 | $9.18M | Sell |
93,887
-1,703
| -2% | -$167K | 0.54% | 29 |
|
|
2025
Q1 | $8.39M | Sell |
95,590
-6,452
| -6% | -$566K | 0.5% | 30 |
|
|
2024
Q4 | $9.22M | Sell |
102,042
-1,007
| -1% | -$91K | 0.56% | 28 |
|
|
2024
Q3 | $8.32M | Sell |
103,049
-2,706
| -3% | -$219K | 0.51% | 29 |
|
|
2024
Q2 | $7.16M | Sell |
105,755
-4,083
| -4% | -$276K | 0.48% | 30 |
|
|
2024
Q1 | $6.61M | Sell |
109,838
-6,532
| -6% | -$393K | 0.46% | 35 |
|
|
2023
Q4 | $6.12M | Sell |
116,370
-3,516
| -3% | -$185K | 0.45% | 34 |
|
|
2023
Q3 | $6.39M | Sell |
119,886
-6,321
| -5% | -$337K | 0.55% | 28 |
|
|
2023
Q2 | $6.61M | Sell |
126,207
-3,516
| -3% | -$184K | 0.55% | 28 |
|
|
2023
Q1 | $6.38M | Sell |
129,723
-339
| -0.3% | -$16.7K | 0.49% | 29 |
|
|
2022
Q4 | $6.15M | Sell |
130,062
-3,033
| -2% | -$143K | 0.45% | 31 |
|
|
2022
Q3 | $5.75M | Buy |
133,095
+3,351
| +3% | +$145K | 0.46% | 27 |
|
|
2022
Q2 | $5.26M | Sell |
129,744
-8,937
| -6% | -$362K | 0.4% | 40 |
|
|
2022
Q1 | $6.88M | Buy |
138,681
+10,164
| +8% | +$505K | 0.65% | 31 |
|
|
2021
Q4 | $6.2M | Sell |
128,517
-528
| -0.4% | -$25.5K | 0.6% | 30 |
|
|
2021
Q3 | $6M | Buy |
129,045
+4,209
| +3% | +$196K | 0.61% | 26 |
|
|
2021
Q2 | $5.87M | Buy |
+124,836
| New | +$5.87M | 0.62% | 27 |
|
|
2020
Q4 | $6.12M | Sell |
127,341
-1,437
| -1% | -$69.1K | 0.82% | 18 |
|
|
2020
Q3 | $6.01M | Sell |
128,778
-23,769
| -16% | -$1.11M | 0.9% | 16 |
|
|
2020
Q2 | $6.09M | Sell |
152,547
-2,046
| -1% | -$81.7K | 0.84% | 20 |
|
|
2020
Q1 | $5.86M | Sell |
154,593
-15,855
| -9% | -$600K | 1.47% | 17 |
|
|
2019
Q4 | $6.75M | Sell |
170,448
-2,109
| -1% | -$83.5K | 1.51% | 23 |
|
|
2019
Q3 | $6.83M | Sell |
172,557
-6,864
| -4% | -$272K | 1.58% | 19 |
|
|
2019
Q2 | $6.61M | Sell |
179,421
-5,115
| -3% | -$188K | 1.47% | 20 |
|
|
2019
Q1 | $6M | Sell |
184,536
-2,913
| -2% | -$94.7K | 1.34% | 27 |
|
|
2018
Q4 | $5.82M | Sell |
187,449
-1,092
| -0.6% | -$33.9K | 1.44% | 21 |
|
|
2018
Q3 | $5.9M | Sell |
188,541
-3,282
| -2% | -$103K | 1.24% | 36 |
|
|
2018
Q2 | $5.48M | Buy |
191,823
+837
| +0.4% | +$23.9K | 1.21% | 37 |
|
|
2018
Q1 | $5.66M | Sell |
190,986
-4,557
| -2% | -$135K | 1.28% | 32 |
|
|
2017
Q4 | $6.44M | Buy |
195,543
+1,674
| +0.9% | +$55.1K | 1.37% | 31 |
|
|
2017
Q3 | $5.05M | Buy |
193,869
+62,262
| +47% | +$1.62M | 1.09% | 38 |
|
|
2017
Q2 | $3.32M | Buy |
131,607
+8,670
| +7% | +$219K | 0.69% | 44 |
|
|
2017
Q1 | $2.95M | Sell |
122,937
-6,498
| -5% | -$156K | 0.61% | 47 |
|
|
2016
Q4 | $2.98M | Sell |
129,435
-3,279
| -2% | -$75.5K | 0.59% | 44 |
|
|
2016
Q3 | $3.19M | Sell |
132,714
-11,364
| -8% | -$273K | 0.65% | 40 |
|
|
2016
Q2 | $3.51M | Sell |
144,078
-3,381
| -2% | -$82.3K | 0.73% | 41 |
|
|
2016
Q1 | $3.37M | Buy |
147,459
+118,347
| +407% | +$2.7M | 0.71% | 43 |
|
|
2015
Q4 | $595K | Buy |
29,112
+1,530
| +6% | +$31.3K | 0.12% | 101 |
|
|
2015
Q3 | $596K | Buy |
+27,582
| New | +$596K | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-8,838
| Closed | -$253K | – | 127 |
|
|
2014
Q4 | $253K | Buy |
+8,838
| New | +$253K | 0.04% | 88 |
|