KeyBank National Association’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Sell |
910,624
-12,183
| -1% | -$1.19M | 0.33% | 63 |
|
|
2025
Q1 | $81M | Sell |
922,807
-18,327
| -2% | -$1.61M | 0.32% | 71 |
|
|
2024
Q4 | $85M | Sell |
941,134
-2,796
| -0.3% | -$253K | 0.33% | 69 |
|
|
2024
Q3 | $76.2M | Sell |
943,930
-15,129
| -2% | -$1.22M | 0.29% | 77 |
|
|
2024
Q2 | $64.9M | Sell |
959,059
-42,724
| -4% | -$2.89M | 0.27% | 81 |
|
|
2024
Q1 | $60.3M | Sell |
1,001,783
-31,858
| -3% | -$1.92M | 0.25% | 85 |
|
|
2023
Q4 | $54.3M | Sell |
1,033,641
-48,003
| -4% | -$2.52M | 0.24% | 95 |
|
|
2023
Q3 | $57.7M | Sell |
1,081,644
-16,155
| -1% | -$861K | 0.28% | 77 |
|
|
2023
Q2 | $57.5M | Sell |
1,097,799
-34,920
| -3% | -$1.83M | 0.26% | 81 |
|
|
2023
Q1 | $55.7M | Sell |
1,132,719
-77,277
| -6% | -$3.8M | 0.27% | 82 |
|
|
2022
Q4 | $57.2M | Sell |
1,209,996
-260,796
| -18% | -$12.3M | 0.28% | 81 |
|
|
2022
Q3 | $63.6M | Buy |
1,470,792
+45,291
| +3% | +$1.96M | 0.33% | 75 |
|
|
2022
Q2 | $57.8M | Buy |
1,425,501
+346,047
| +32% | +$14M | 0.28% | 83 |
|
|
2022
Q1 | $53.6M | Sell |
1,079,454
-15,759
| -1% | -$782K | 0.23% | 93 |
|
|
2021
Q4 | $52.8M | Sell |
1,095,213
-49,323
| -4% | -$2.38M | 0.21% | 101 |
|
|
2021
Q3 | $53.2M | Buy |
1,144,536
+39,885
| +4% | +$1.85M | 0.23% | 98 |
|
|
2021
Q2 | $51.9M | Sell |
1,104,651
-14,118
| -1% | -$664K | 0.23% | 99 |
|
|
2021
Q1 | $50.7M | Sell |
1,118,769
-6,180
| -0.5% | -$280K | 0.24% | 97 |
|
|
2020
Q4 | $54.1M | Sell |
1,124,949
-14,925
| -1% | -$717K | 0.26% | 87 |
|
|
2020
Q3 | $53.2M | Buy |
1,139,874
+8,664
| +0.8% | +$404K | 0.29% | 84 |
|
|
2020
Q2 | $45.2M | Sell |
1,131,210
-13,830
| -1% | -$552K | 0.26% | 88 |
|
|
2020
Q1 | $43.4M | Sell |
1,145,040
-3,252
| -0.3% | -$123K | 0.29% | 83 |
|
|
2019
Q4 | $45.5M | Buy |
1,148,292
+39,336
| +4% | +$1.56M | 0.24% | 94 |
|
|
2019
Q3 | $43.9M | Sell |
1,108,956
-7,410
| -0.7% | -$293K | 0.25% | 92 |
|
|
2019
Q2 | $41.1M | Sell |
1,116,366
-471
| -0% | -$17.3K | 0.24% | 95 |
|
|
2019
Q1 | $36.3M | Sell |
1,116,837
-17,517
| -2% | -$569K | 0.22% | 105 |
|
|
2018
Q4 | $35.2M | Sell |
1,134,354
-27,630
| -2% | -$858K | 0.23% | 99 |
|
|
2018
Q3 | $36.4M | Sell |
1,161,984
-1,359
| -0.1% | -$42.5K | 0.2% | 104 |
|
|
2018
Q2 | $33.2M | Sell |
1,163,343
-31,872
| -3% | -$910K | 0.19% | 109 |
|
|
2018
Q1 | $35.4M | Sell |
1,195,215
-15,153
| -1% | -$449K | 0.21% | 102 |
|
|
2017
Q4 | $39.8M | Sell |
1,210,368
-52,467
| -4% | -$1.73M | 0.23% | 102 |
|
|
2017
Q3 | $32.9M | Sell |
1,262,835
-31,227
| -2% | -$813K | 0.2% | 109 |
|
|
2017
Q2 | $32.6M | Sell |
1,294,062
-69,039
| -5% | -$1.74M | 0.2% | 113 |
|
|
2017
Q1 | $32.8M | Sell |
1,363,101
-116,001
| -8% | -$2.79M | 0.2% | 110 |
|
|
2016
Q4 | $34.1M | Sell |
1,479,102
-167,280
| -10% | -$3.85M | 0.21% | 107 |
|
|
2016
Q3 | $39.6M | Buy |
1,646,382
+99,687
| +6% | +$2.4M | 0.25% | 101 |
|
|
2016
Q2 | $37.6M | Buy |
1,546,695
+27,192
| +2% | +$662K | 0.25% | 100 |
|
|
2016
Q1 | $34.7M | Buy |
1,519,503
+337,668
| +29% | +$7.71M | 0.23% | 101 |
|
|
2015
Q4 | $24.1M | Sell |
1,181,835
-51,861
| -4% | -$1.06M | 0.16% | 125 |
|
|
2015
Q3 | $26.7M | Buy |
1,233,696
+133,950
| +12% | +$2.9M | 0.19% | 112 |
|
|
2015
Q2 | $26M | Sell |
1,099,746
-70,791
| -6% | -$1.67M | 0.17% | 117 |
|
|
2015
Q1 | $32.1M | Sell |
1,170,537
-249,288
| -18% | -$6.83M | 0.21% | 105 |
|
|
2014
Q4 | $40.6M | Buy |
1,419,825
+128,742
| +10% | +$3.69M | 0.27% | 94 |
|
|
2014
Q3 | $32.9M | Sell |
1,291,083
-81,015
| -6% | -$2.07M | 0.23% | 103 |
|
|
2014
Q2 | $34.3M | Buy |
1,372,098
+8,526
| +0.6% | +$213K | 0.23% | 102 |
|
|
2014
Q1 | $34.7M | Sell |
1,363,572
-63,339
| -4% | -$1.61M | 0.27% | 97 |
|
|
2013
Q4 | $37.4M | Buy |
1,426,911
+377,697
| +36% | +$9.91M | 0.24% | 97 |
|
|
2013
Q3 | $25.9M | Sell |
1,049,214
-123,738
| -11% | -$3.05M | 0.18% | 113 |
|
|
2013
Q2 | $29.1M | Buy |
+1,172,952
| New | +$29.1M | 0.11% | 221 |
|