First Merchants Corp’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Sell |
147,461
-26,522
| -15% | -$3.29M | 0.59% | 45 |
|
|
2026
Q1 | $21.6M | Sell |
173,983
-2,615
| -1% | -$321K | 0.82% | 34 |
|
|
2025
Q4 | $19.7M | Buy |
176,598
+1,792
| +1% | +$192K | 0.73% | 36 |
|
|
2025
Q3 | $18M | Sell |
174,806
-2,243
| -1% | -$223K | 0.68% | 37 |
|
|
2025
Q2 | $17.3M | Sell |
177,049
-225
| -0.1% | -$21.4K | 0.67% | 39 |
|
|
2025
Q1 | $15.6M | Sell |
177,274
-24,868
| -12% | -$2.33M | 0.62% | 45 |
|
|
2024
Q4 | $18.3M | Sell |
202,142
-26,873
| -12% | -$2.33M | 0.7% | 34 |
|
|
2024
Q3 | $18.5M | Buy |
229,015
+5,125
| +2% | +$376K | 0.71% | 36 |
|
|
2024
Q2 | $15.2M | Buy |
223,890
+26,056
| +13% | +$1.64M | 0.61% | 41 |
|
|
2024
Q1 | $11.9M | Buy |
197,834
+18,230
| +10% | +$1.04M | 0.9% | 33 |
|
|
2023
Q4 | $9.44M | Buy |
179,604
+19,284
| +12% | +$1.02M | 0.77% | 43 |
|
|
2023
Q3 | $8.55M | Buy |
160,320
+5,820
| +4% | +$310K | 0.76% | 39 |
|
|
2023
Q2 | $8.09M | Buy |
154,500
+2,475
| +2% | +$125K | 0.68% | 48 |
|
|
2023
Q1 | $7.47M | Sell |
152,025
-837
| -0.5% | -$39.7K | 0.67% | 50 |
|
|
2022
Q4 | $7.22M | Buy |
152,862
+23,070
| +18% | +$1.1M | 0.66% | 52 |
|
|
2022
Q3 | $5.61M | Sell |
129,792
-37,140
| -22% | -$1.63M | 0.56% | 58 |
|
|
2022
Q2 | $6.76M | Buy |
166,932
+6,174
| +4% | +$285K | 0.67% | 44 |
|
|
2022
Q1 | $7.98M | Buy |
160,758
+885
| +0.6% | +$41.5K | 0.65% | 47 |
|
|
2021
Q4 | $7.71M | Buy |
159,873
+3,039
| +2% | +$145K | 0.6% | 52 |
|
|
2021
Q3 | $7.29M | Sell |
156,834
-1,467
| -0.9% | -$70.7K | 0.46% | 53 |
|
|
2021
Q2 | $7.44M | Sell |
158,301
-24,750
| -14% | -$1.15M | 0.48% | 52 |
|
|
2021
Q1 | $8.29M | Buy |
183,051
+11,799
| +7% | +$547K | 0.55% | 43 |
|
|
2020
Q4 | $8.23M | Sell |
171,252
-2,685
| -2% | -$130K | 0.57% | 36 |
|
|
2020
Q3 | $8.11M | Buy |
173,937
+5,775
| +3% | +$257K | 0.62% | 32 |
|
|
2020
Q2 | $6.71M | Buy |
168,162
+5,559
| +3% | +$229K | 0.57% | 38 |
|
|
2020
Q1 | $6.16M | Buy |
162,603
+8,283
| +5% | +$319K | 0.8% | 34 |
|
|
2019
Q4 | $6.11M | Buy |
154,320
+7,245
| +5% | +$288K | 0.63% | 52 |
|
|
2019
Q3 | $5.82M | Buy |
147,075
+129
| +0.1% | +$4.87K | 0.62% | 50 |
|
|
2019
Q2 | $5.41M | Buy |
146,946
+6,414
| +5% | +$221K | 0.86% | 41 |
|
|
2019
Q1 | $4.57M | Buy |
140,532
+5,829
| +4% | +$189K | 0.74% | 50 |
|
|
2018
Q4 | $4.18M | Buy |
134,703
+6,372
| +5% | +$204K | 0.8% | 44 |
|
|
2018
Q3 | $4.02M | Sell |
128,331
-2,199
| -2% | -$67.3K | 0.66% | 55 |
|
|
2018
Q2 | $3.73M | Buy |
130,530
+7,647
| +6% | +$217K | 0.65% | 55 |
|
|
2018
Q1 | $3.64M | Sell |
122,883
-6,903
| -5% | -$222K | 0.61% | 53 |
|
|
2017
Q4 | $4.27M | Sell |
129,786
-5,106
| -4% | -$156K | 0.73% | 45 |
|
|
2017
Q3 | $3.51M | Buy |
134,892
+13,530
| +11% | +$355K | 0.61% | 59 |
|
|
2017
Q2 | $3.06M | Buy |
121,362
+6,294
| +5% | +$160K | 0.85% | 43 |
|
|
2017
Q1 | $2.76M | Buy |
115,068
+6,831
| +6% | +$157K | 0.77% | 46 |
|
|
2016
Q4 | $2.49M | Buy |
108,237
+924
| +0.9% | +$21.6K | 0.74% | 47 |
|
|
2016
Q3 | $2.58M | Buy |
107,313
+120
| +0.1% | +$2.91K | 0.83% | 42 |
|
|
2016
Q2 | $2.61M | Buy |
107,193
+5,322
| +5% | +$123K | 0.86% | 43 |
|
|
2016
Q1 | $2.33M | Buy |
101,871
+4,644
| +5% | +$102K | 0.82% | 42 |
|
|
2015
Q4 | $1.99M | Sell |
97,227
-3,549
| -4% | -$71.2K | 0.7% | 52 |
|
|
2015
Q3 | $2.18M | Buy |
100,776
+11,040
| +12% | +$253K | 0.78% | 46 |
|
|
2015
Q2 | $2.12M | Sell |
89,736
-19,875
| -18% | -$507K | 0.66% | 57 |
|
|
2015
Q1 | $3M | Sell |
109,611
-1,026
| -0.9% | -$29.1K | 0.93% | 31 |
|
|
2014
Q4 | $3.17M | Sell |
110,637
-2,673
| -2% | -$72.2K | 0.99% | 29 |
|
|
2014
Q3 | $2.89M | Sell |
113,310
-1,086
| -0.9% | -$27.4K | 0.92% | 32 |
|
|
2014
Q2 | $2.86M | Buy |
114,396
+24,897
| +28% | +$640K | 0.89% | 35 |
|
|
2014
Q1 | $2.28M | Sell |
89,499
-81
| -0.1% | -$2.03K | 0.74% | 47 |
|
|
2013
Q4 | $2.35M | Buy |
89,580
+7,641
| +9% | +$197K | 0.77% | 44 |
|
|
2013
Q3 | $2.02M | Buy |
81,939
+9,960
| +14% | +$251K | 0.68% | 56 |
|
|
2013
Q2 | $1.79M | Buy |
+71,979
| New | +$1.84M | 0.63% | 60 |
|
Other funds holding WMT
CNB
CFA
EB
QCM
CF
PFS