First National Bank of South Miami’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $845K | Sell |
16,128
-732
| -4% | -$38.4K | 0.68% | 41 |
|
|
2023
Q1 | $829K | Sell |
16,860
-792
| -4% | -$38.9K | 0.66% | 43 |
|
|
2022
Q4 | $834K | Sell |
17,652
-396
| -2% | -$18.7K | 0.62% | 45 |
|
|
2022
Q3 | $780K | Sell |
18,048
-393
| -2% | -$17K | 0.6% | 44 |
|
|
2022
Q2 | $747K | Sell |
18,441
-2,631
| -12% | -$107K | 0.51% | 56 |
|
|
2022
Q1 | $1.05M | Sell |
21,072
-5,127
| -20% | -$255K | 0.63% | 42 |
|
|
2021
Q4 | $1.26M | Buy |
26,199
+5,127
| +24% | +$247K | 0.76% | 27 |
|
|
2021
Q3 | $979K | Buy |
21,072
+450
| +2% | +$20.9K | 0.66% | 38 |
|
|
2021
Q2 | $970K | Sell |
20,622
-1,638
| -7% | -$77K | 0.66% | 36 |
|
|
2021
Q1 | $1.01M | Buy |
22,260
+822
| +4% | +$37.2K | 0.77% | 32 |
|
|
2020
Q4 | $1.03M | Sell |
21,438
-20,274
| -49% | -$974K | 0.88% | 28 |
|
|
2020
Q3 | $1.81M | Buy |
41,712
+21,273
| +104% | +$922K | 1.72% | 12 |
|
|
2020
Q2 | $816K | Buy |
20,439
+510
| +3% | +$20.4K | 0.88% | 31 |
|
|
2020
Q1 | $755K | Sell |
19,929
-162
| -0.8% | -$6.14K | 0.95% | 29 |
|
|
2019
Q4 | $796K | Sell |
20,091
-114
| -0.6% | -$4.52K | 0.79% | 36 |
|
|
2019
Q3 | $770K | Hold |
20,205
| – | – | 0.74% | 40 |
|
|
2019
Q2 | $743K | Sell |
20,205
-2,277
| -10% | -$83.7K | 0.7% | 43 |
|
|
2019
Q1 | $731K | Sell |
22,482
-1,326
| -6% | -$43.1K | 0.7% | 39 |
|
|
2018
Q4 | $760K | Buy |
+23,808
| New | +$760K | 0.74% | 35 |
|