ISB
Iowa State Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
26,936
+20
| +0.1% | +$1.96K | 0.52% | 59 |
|
|
2025
Q1 | $2.36M | Buy |
26,916
+109
| +0.4% | +$9.57K | 0.5% | 64 |
|
|
2024
Q4 | $2.42M | Buy |
26,807
+18,263
| +214% | +$1.65M | 0.5% | 63 |
|
|
2024
Q3 | $690K | Sell |
8,544
-138
| -2% | -$11.1K | 0.14% | 90 |
|
|
2024
Q2 | $588K | Sell |
8,682
-483
| -5% | -$32.7K | 0.13% | 88 |
|
|
2024
Q1 | $551K | Buy |
9,165
+5,456
| +147% | +$328K | 0.12% | 90 |
|
|
2023
Q4 | $585K | Hold |
3,709
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $593K | Buy |
3,709
+584
| +19% | +$93.4K | 0.15% | 87 |
|
|
2023
Q2 | $491K | Buy |
3,125
+50
| +2% | +$7.86K | 0.12% | 92 |
|
|
2023
Q1 | $453K | Sell |
3,075
-261
| -8% | -$38.5K | 0.11% | 90 |
|
|
2022
Q4 | $473K | Buy |
3,336
+531
| +19% | +$75.3K | 0.12% | 91 |
|
|
2022
Q3 | $364K | Hold |
2,805
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $341K | Hold |
2,805
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $418K | Buy |
2,805
+250
| +10% | +$37.3K | 0.1% | 94 |
|
|
2021
Q4 | $370K | Hold |
2,555
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $356K | Hold |
2,555
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $360K | Hold |
2,555
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $347K | Hold |
2,555
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $368K | Hold |
2,555
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $357K | Hold |
2,555
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $306K | Sell |
2,555
-2,500
| -49% | -$299K | 0.13% | 91 |
|
|
2020
Q1 | $574K | Hold |
5,055
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $601K | Buy |
5,055
+300
| +6% | +$35.7K | 0.21% | 86 |
|
|
2019
Q3 | $564K | Buy |
4,755
+2,443
| +106% | +$290K | 0.21% | 82 |
|
|
2019
Q2 | $255K | Hold |
2,312
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $225K | Hold |
2,312
| – | – | 0.1% | 97 |
|
|
2018
Q4 | $215K | Hold |
2,312
| – | – | 0.11% | 95 |
|
|
2018
Q3 | $217K | Sell |
2,312
-1,280
| -36% | -$120K | 0.1% | 97 |
|
|
2018
Q2 | $308K | Hold |
3,592
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $320K | Sell |
3,592
-53
| -1% | -$4.72K | 0.16% | 82 |
|
|
2017
Q4 | $360K | Buy |
3,645
+137
| +4% | +$13.5K | 0.16% | 80 |
|
|
2017
Q3 | $274K | Hold |
3,508
| – | – | 0.13% | 82 |
|
|
2017
Q2 | $265K | Hold |
3,508
| – | – | 0.13% | 81 |
|
|
2017
Q1 | $253K | Buy |
3,508
+150
| +4% | +$10.8K | 0.12% | 80 |
|
|
2016
Q4 | $232K | Buy |
3,358
+139
| +4% | +$9.6K | 0.12% | 81 |
|
|
2016
Q3 | $232K | Buy |
3,219
+100
| +3% | +$7.21K | 0.12% | 82 |
|
|
2016
Q2 | $228K | Sell |
3,119
-100
| -3% | -$7.31K | 0.12% | 83 |
|
|
2016
Q1 | $220K | Sell |
3,219
-590
| -15% | -$40.3K | 0.12% | 84 |
|
|
2015
Q4 | $233K | Buy |
3,809
+100
| +3% | +$6.12K | 0.14% | 74 |
|
|
2015
Q3 | $240K | Buy |
+3,709
| New | +$240K | 0.16% | 69 |
|
|
2014
Q2 | – | Sell |
-3,974
| Closed | -$304K | – | 74 |
|
|
2014
Q1 | $304K | Sell |
3,974
-1,178
| -23% | -$90.1K | 0.22% | 59 |
|
|
2013
Q4 | $405K | Buy |
5,152
+720
| +16% | +$56.6K | 0.3% | 57 |
|
|
2013
Q3 | $328K | Buy |
4,432
+400
| +10% | +$29.6K | 0.26% | 59 |
|
|
2013
Q2 | $300K | Buy |
+4,032
| New | +$300K | 0.25% | 63 |
|