First National Bank of Omaha’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.92M | Sell |
76,580
-3,126
| -4% | -$282K | 0.45% | 71 |
|
|
2024
Q3 | $6.44M | Sell |
79,706
-23,205
| -23% | -$1.87M | 0.41% | 76 |
|
|
2024
Q2 | $6.97M | Buy |
102,911
+37,265
| +57% | +$2.52M | 0.46% | 68 |
|
|
2024
Q1 | $5.76M | Sell |
65,646
-61,335
| -48% | -$5.38M | 0.39% | 72 |
|
|
2023
Q4 | $6.67M | Sell |
126,981
-40,755
| -24% | -$2.14M | 0.42% | 79 |
|
|
2023
Q3 | $8.94M | Sell |
167,736
-51,117
| -23% | -$2.73M | 0.58% | 48 |
|
|
2023
Q2 | $11.5M | Sell |
218,853
-5,994
| -3% | -$314K | 0.66% | 38 |
|
|
2023
Q1 | $11.1M | Sell |
224,847
-8,238
| -4% | -$405K | 0.67% | 39 |
|
|
2022
Q4 | $11M | Sell |
233,085
-11,307
| -5% | -$534K | 0.68% | 39 |
|
|
2022
Q3 | $10.6M | Sell |
244,392
-9,363
| -4% | -$405K | 0.69% | 39 |
|
|
2022
Q2 | $10.3M | Sell |
253,755
-4,746
| -2% | -$192K | 0.62% | 49 |
|
|
2022
Q1 | $12.8M | Buy |
258,501
+43,101
| +20% | +$2.14M | 0.66% | 43 |
|
|
2021
Q4 | $10.4M | Sell |
215,400
-1,104
| -0.5% | -$53.2K | 0.5% | 59 |
|
|
2021
Q3 | $10.1M | Buy |
216,504
+27,390
| +14% | +$1.27M | 0.51% | 55 |
|
|
2021
Q2 | $8.56M | Hold |
189,114
| – | – | 0.45% | 67 |
|
|
2021
Q1 | $8.56M | Sell |
189,114
-756
| -0.4% | -$34.2K | 0.45% | 67 |
|
|
2020
Q4 | $9.12M | Sell |
189,870
-20,268
| -10% | -$974K | 0.49% | 63 |
|
|
2020
Q3 | $9.8M | Sell |
210,138
-46,821
| -18% | -$2.18M | 0.61% | 51 |
|
|
2020
Q2 | $10.3M | Buy |
256,959
+3,069
| +1% | +$123K | 0.69% | 39 |
|
|
2020
Q1 | $9.62M | Buy |
253,890
+36,972
| +17% | +$1.4M | 0.75% | 33 |
|
|
2019
Q4 | $8.59M | Sell |
216,918
-5,241
| -2% | -$208K | 0.52% | 57 |
|
|
2019
Q3 | $8.79M | Buy |
222,159
+214,884
| +2,954% | +$8.5M | 0.57% | 51 |
|
|
2019
Q2 | $268K | Buy |
7,275
+600
| +9% | +$22.1K | 0.02% | 302 |
|
|
2019
Q1 | $217K | Sell |
6,675
-426
| -6% | -$13.8K | 0.01% | 308 |
|
|
2018
Q4 | $220K | Buy |
7,101
+51
| +0.7% | +$1.58K | 0.02% | 298 |
|
|
2018
Q3 | $221K | Sell |
7,050
-498
| -7% | -$15.6K | 0.01% | 378 |
|
|
2018
Q2 | $215K | Sell |
7,548
-11,052
| -59% | -$315K | 0.01% | 379 |
|
|
2018
Q1 | $552K | Sell |
18,600
-1,050
| -5% | -$31.2K | 0.03% | 323 |
|
|
2017
Q4 | $647K | Hold |
19,650
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $512K | Sell |
19,650
-1,800
| -8% | -$46.9K | 0.03% | 328 |
|
|
2017
Q2 | $541K | Sell |
21,450
-240
| -1% | -$6.05K | 0.03% | 332 |
|
|
2017
Q1 | $521K | Sell |
21,690
-2,325
| -10% | -$55.8K | 0.03% | 337 |
|
|
2016
Q4 | $553K | Sell |
24,015
-135
| -0.6% | -$3.11K | 0.03% | 322 |
|
|
2016
Q3 | $581K | Buy |
24,150
+954
| +4% | +$23K | 0.04% | 254 |
|
|
2016
Q2 | $565K | Buy |
23,196
+1,326
| +6% | +$32.3K | 0.04% | 239 |
|
|
2016
Q1 | $499K | Sell |
21,870
-459
| -2% | -$10.5K | 0.04% | 257 |
|
|
2015
Q4 | $456 | Sell |
22,329
-942
| -4% | -$19 | 0.03% | 278 |
|
|
2015
Q3 | $502 | Sell |
23,271
-1,020
| -4% | -$22 | 0.04% | 260 |
|
|
2015
Q2 | $632 | Hold |
24,291
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $632 | Buy |
24,291
+8,670
| +56% | +$226 | 0.04% | 247 |
|
|
2014
Q4 | $447K | Sell |
15,621
-639
| -4% | -$18.3K | 0.03% | 310 |
|
|
2014
Q3 | $414K | Sell |
16,260
-600
| -4% | -$15.3K | 0.03% | 305 |
|
|
2014
Q2 | $422K | Buy |
16,860
+1,323
| +9% | +$33.1K | 0.03% | 317 |
|
|
2014
Q1 | $396K | Buy |
15,537
+1,257
| +9% | +$32K | 0.03% | 323 |
|
|
2013
Q4 | $375K | Buy |
14,280
+363
| +3% | +$9.53K | 0.03% | 325 |
|
|
2013
Q3 | $343K | Sell |
13,917
-783
| -5% | -$19.3K | 0.03% | 336 |
|
|
2013
Q2 | $365 | Buy |
+14,700
| New | +$365 | 0.03% | 317 |
|