Intrust 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 | $4.43M | Sell |
45,300
-352
| -0.8% | -$34.4K | 0.39% | 40 |
|
|
2025
Q1 | $4.01M | Buy |
45,652
+809
| +2% | +$71K | 0.4% | 39 |
|
|
2024
Q4 | $4.05M | Buy |
44,843
+1,606
| +4% | +$145K | 0.41% | 40 |
|
|
2024
Q3 | $3.49M | Buy |
43,237
+1,074
| +3% | +$86.7K | 0.35% | 49 |
|
|
2024
Q2 | $2.85M | Buy |
42,163
+1,327
| +3% | +$89.9K | 0.3% | 56 |
|
|
2024
Q1 | $2.46M | Sell |
40,836
-678
| -2% | -$40.8K | 0.26% | 70 |
|
|
2023
Q4 | $2.18M | Buy |
41,514
+600
| +1% | +$31.5K | 0.25% | 75 |
|
|
2023
Q3 | $2.18M | Buy |
40,914
+3,393
| +9% | +$181K | 0.28% | 63 |
|
|
2023
Q2 | $1.97M | Sell |
37,521
-1,755
| -4% | -$92K | 0.24% | 77 |
|
|
2023
Q1 | $1.93M | Buy |
39,276
+17,349
| +79% | +$853K | 0.25% | 78 |
|
|
2022
Q4 | $1.04M | Sell |
21,927
-3,651
| -14% | -$173K | 0.14% | 133 |
|
|
2022
Q3 | $1.11M | Sell |
25,578
-1,299
| -5% | -$56.1K | 0.17% | 112 |
|
|
2022
Q2 | $1.09M | Sell |
26,877
-1,119
| -4% | -$45.3K | 0.16% | 124 |
|
|
2022
Q1 | $1.39M | Sell |
27,996
-2,526
| -8% | -$125K | 0.18% | 108 |
|
|
2021
Q4 | $1.47M | Sell |
30,522
-1,137
| -4% | -$54.8K | 0.18% | 102 |
|
|
2021
Q3 | $1.47M | Buy |
31,659
+1,533
| +5% | +$71.2K | 0.19% | 100 |
|
|
2021
Q2 | $1.42M | Buy |
30,126
+6,519
| +28% | +$306K | 0.19% | 102 |
|
|
2021
Q1 | $1.07M | Sell |
23,607
-3,885
| -14% | -$176K | 0.15% | 129 |
|
|
2020
Q4 | $1.32M | Buy |
27,492
+15
| +0.1% | +$721 | 0.2% | 101 |
|
|
2020
Q3 | $1.28M | Sell |
27,477
-2,394
| -8% | -$112K | 0.23% | 90 |
|
|
2020
Q2 | $1.19M | Buy |
29,871
+3,789
| +15% | +$151K | 0.24% | 93 |
|
|
2020
Q1 | $988K | Buy |
26,082
+1,095
| +4% | +$41.5K | 0.28% | 86 |
|
|
2019
Q4 | $990K | Sell |
24,987
-267
| -1% | -$10.6K | 0.23% | 106 |
|
|
2019
Q3 | $999K | Sell |
25,254
-780
| -3% | -$30.9K | 0.25% | 96 |
|
|
2019
Q2 | $959K | Buy |
26,034
+867
| +3% | +$31.9K | 0.23% | 104 |
|
|
2019
Q1 | $818K | Sell |
25,167
-333
| -1% | -$10.8K | 0.21% | 126 |
|
|
2018
Q4 | $792K | Buy |
25,500
+198
| +0.8% | +$6.15K | 0.23% | 112 |
|
|
2018
Q3 | $792K | Sell |
25,302
-66
| -0.3% | -$2.07K | 0.2% | 135 |
|
|
2018
Q2 | $724K | Buy |
25,368
+4,953
| +24% | +$141K | 0.2% | 133 |
|
|
2018
Q1 | $605K | Sell |
20,415
-4,341
| -18% | -$129K | 0.17% | 155 |
|
|
2017
Q4 | $815K | Sell |
24,756
-3,081
| -11% | -$101K | 0.24% | 112 |
|
|
2017
Q3 | $725K | Buy |
27,837
+8,028
| +41% | +$209K | 0.24% | 126 |
|
|
2017
Q2 | $500K | Hold |
19,809
| – | – | 0.17% | 175 |
|
|
2017
Q1 | $476K | Sell |
19,809
-108
| -0.5% | -$2.6K | 0.17% | 184 |
|
|
2016
Q4 | $459K | Sell |
19,917
-2,145
| -10% | -$49.4K | 0.17% | 184 |
|
|
2016
Q3 | $530K | Sell |
22,062
-108
| -0.5% | -$2.6K | 0.21% | 149 |
|
|
2016
Q2 | $539K | Sell |
22,170
-1,764
| -7% | -$42.9K | 0.22% | 149 |
|
|
2016
Q1 | $547K | Buy |
23,934
+1,488
| +7% | +$34K | 0.2% | 154 |
|
|
2015
Q4 | $458K | Sell |
22,446
-1,146
| -5% | -$23.4K | 0.17% | 160 |
|
|
2015
Q3 | $510K | Sell |
23,592
-1,512
| -6% | -$32.7K | 0.19% | 143 |
|
|
2015
Q2 | $594K | Buy |
25,104
+1,122
| +5% | +$26.5K | 0.21% | 138 |
|
|
2015
Q1 | $658K | Buy |
23,982
+801
| +3% | +$22K | 0.23% | 125 |
|
|
2014
Q4 | $664K | Sell |
23,181
-792
| -3% | -$22.7K | 0.25% | 122 |
|
|
2014
Q3 | $611K | Sell |
23,973
-32,487
| -58% | -$828K | 0.24% | 129 |
|
|
2014
Q2 | $1.41M | Buy |
56,460
+14,799
| +36% | +$370K | 0.53% | 51 |
|
|
2014
Q1 | $1.06M | Buy |
41,661
+9,369
| +29% | +$239K | 0.44% | 64 |
|
|
2013
Q4 | $847K | Sell |
32,292
-3,096
| -9% | -$81.2K | 0.37% | 78 |
|
|
2013
Q3 | $872K | Sell |
35,388
-4,671
| -12% | -$115K | 0.42% | 70 |
|
|
2013
Q2 | $995K | Buy |
+40,059
| New | +$995K | 0.44% | 63 |
|