M&T 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 | $64.2M | Sell |
656,728
-23,359
| -3% | -$2.28M | 0.22% | 89 |
|
2025
Q1 | $59.7M | Sell |
680,087
-38,444
| -5% | -$3.37M | 0.22% | 95 |
|
2024
Q4 | $64.9M | Buy |
718,531
+4,679
| +0.7% | +$423K | 0.22% | 90 |
|
2024
Q3 | $57.6M | Buy |
713,852
+11,022
| +2% | +$890K | 0.19% | 107 |
|
2024
Q2 | $47.6M | Sell |
702,830
-312
| -0% | -$21.1K | 0.16% | 114 |
|
2024
Q1 | $42.3M | Buy |
703,142
+9,998
| +1% | +$602K | 0.15% | 126 |
|
2023
Q4 | $36.4M | Sell |
693,144
-28,806
| -4% | -$1.51M | 0.13% | 137 |
|
2023
Q3 | $38.5M | Sell |
721,950
-24,048
| -3% | -$1.28M | 0.15% | 126 |
|
2023
Q2 | $39.1M | Sell |
745,998
-7,272
| -1% | -$381K | 0.15% | 129 |
|
2023
Q1 | $37M | Sell |
753,270
-47,184
| -6% | -$2.32M | 0.14% | 133 |
|
2022
Q4 | $37.8M | Buy |
800,454
+2,454
| +0.3% | +$116K | 0.15% | 132 |
|
2022
Q3 | $34.5M | Buy |
798,000
+9,384
| +1% | +$406K | 0.15% | 138 |
|
2022
Q2 | $28.7M | Buy |
788,616
+109,626
| +16% | +$4M | 0.14% | 142 |
|
2022
Q1 | $33.7M | Buy |
678,990
+28,941
| +4% | +$1.44M | 0.15% | 135 |
|
2021
Q4 | $31.4M | Sell |
650,049
-5,133
| -0.8% | -$248K | 0.13% | 147 |
|
2021
Q3 | $30.4M | Sell |
655,182
-12,654
| -2% | -$588K | 0.14% | 146 |
|
2021
Q2 | $31.4M | Sell |
667,836
-14,361
| -2% | -$675K | 0.14% | 147 |
|
2021
Q1 | $30.9M | Sell |
682,197
-98,706
| -13% | -$4.47M | 0.13% | 149 |
|
2020
Q4 | $37.5M | Sell |
780,903
-360
| -0% | -$17.3K | 0.16% | 123 |
|
2020
Q3 | $36.4M | Sell |
781,263
-4,686
| -0.6% | -$219K | 0.18% | 111 |
|
2020
Q2 | $31.4M | Sell |
785,949
-10,296
| -1% | -$411K | 0.17% | 119 |
|
2020
Q1 | $30.2M | Sell |
796,245
-21,459
| -3% | -$813K | 0.18% | 119 |
|
2019
Q4 | $32.4M | Sell |
817,704
-7,191
| -0.9% | -$285K | 0.15% | 96 |
|
2019
Q3 | $32.6M | Buy |
824,895
+19,767
| +2% | +$782K | 0.16% | 126 |
|
2019
Q2 | $29.7M | Buy |
805,128
+30,207
| +4% | +$1.11M | 0.15% | 132 |
|
2019
Q1 | $25.2M | Sell |
774,921
-36,045
| -4% | -$1.17M | 0.13% | 147 |
|
2018
Q4 | $25.2M | Sell |
810,966
-85,968
| -10% | -$2.67M | 0.14% | 138 |
|
2018
Q3 | $28.1M | Sell |
896,934
-6,426
| -0.7% | -$201K | 0.14% | 141 |
|
2018
Q2 | $25.8M | Buy |
903,360
+5,646
| +0.6% | +$161K | 0.14% | 150 |
|
2018
Q1 | $26.6M | Sell |
897,714
-4,317
| -0.5% | -$128K | 0.14% | 138 |
|
2017
Q4 | $29.7M | Sell |
902,031
-20,001
| -2% | -$658K | 0.16% | 133 |
|
2017
Q3 | $24M | Buy |
922,032
+6,903
| +0.8% | +$180K | 0.13% | 151 |
|
2017
Q2 | $23.1M | Buy |
915,129
+10,398
| +1% | +$262K | 0.14% | 156 |
|
2017
Q1 | $21.7M | Sell |
904,731
-94,122
| -9% | -$2.26M | 0.13% | 160 |
|
2016
Q4 | $23M | Sell |
998,853
-33,813
| -3% | -$779K | 0.14% | 149 |
|
2016
Q3 | $24.8M | Sell |
1,032,666
-26,628
| -3% | -$640K | 0.16% | 138 |
|
2016
Q2 | $25.8M | Sell |
1,059,294
-17,424
| -2% | -$424K | 0.17% | 133 |
|
2016
Q1 | $24.6M | Buy |
1,076,718
+155,676
| +17% | +$3.55M | 0.17% | 135 |
|
2015
Q4 | $18.8M | Sell |
921,042
-10,830
| -1% | -$221K | 0.12% | 165 |
|
2015
Q3 | $20.1M | Sell |
931,872
-136,437
| -13% | -$2.95M | 0.14% | 151 |
|
2015
Q2 | $25.3M | Sell |
1,068,309
-119,868
| -10% | -$2.83M | 0.15% | 133 |
|
2015
Q1 | $32.6M | Sell |
1,188,177
-36,927
| -3% | -$1.01M | 0.2% | 104 |
|
2014
Q4 | $35.1M | Sell |
1,225,104
-66,333
| -5% | -$1.9M | 0.22% | 96 |
|
2014
Q3 | $32.9M | Buy |
1,291,437
+821,937
| +175% | +$21M | 0.21% | 93 |
|
2014
Q2 | $11.7M | Sell |
469,500
-22,845
| -5% | -$572K | 0.49% | 45 |
|
2014
Q1 | $12.5M | Sell |
492,345
-5,898
| -1% | -$150K | 0.52% | 41 |
|
2013
Q4 | $13.1M | Sell |
498,243
-21,105
| -4% | -$554K | 0.55% | 39 |
|
2013
Q3 | $12.8M | Sell |
519,348
-9,249
| -2% | -$228K | 0.61% | 40 |
|
2013
Q2 | $13.1M | Buy |
+528,597
| New | +$13.1M | 0.64% | 38 |
|