MBTD
Mechanics Bank - Trust Department’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
70,579
-21,273
| -23% | -$2.08M | 0.99% | 28 |
|
|
2025
Q1 | $8.06M | Buy |
91,852
+9,040
| +11% | +$794K | 1.1% | 27 |
|
|
2024
Q4 | $7.48M | Sell |
82,812
-1,131
| -1% | -$102K | 1% | 30 |
|
|
2024
Q3 | $6.78M | Sell |
83,943
-487
| -0.6% | -$39.3K | 0.9% | 33 |
|
|
2024
Q2 | $5.72M | Sell |
84,430
-1,495
| -2% | -$101K | 0.82% | 35 |
|
|
2024
Q1 | $5.17M | Buy |
85,925
+57,563
| +203% | +$3.46M | 0.76% | 39 |
|
|
2023
Q4 | $4.47M | Sell |
28,362
-18
| -0.1% | -$2.84K | 0.7% | 43 |
|
|
2023
Q3 | $4.54M | Buy |
28,380
+180
| +0.6% | +$28.8K | 0.76% | 42 |
|
|
2023
Q2 | $4.43M | Sell |
28,200
-393
| -1% | -$61.8K | 0.71% | 45 |
|
|
2023
Q1 | $4.22M | Sell |
28,593
-1,090
| -4% | -$161K | 0.71% | 44 |
|
|
2022
Q4 | $4.21M | Sell |
29,683
-140
| -0.5% | -$19.9K | 0.73% | 45 |
|
|
2022
Q3 | $3.87M | Buy |
29,823
+280
| +0.9% | +$36.3K | 0.73% | 42 |
|
|
2022
Q2 | $3.59M | Buy |
29,543
+42
| +0.1% | +$5.11K | 0.64% | 47 |
|
|
2022
Q1 | $4.39M | Sell |
29,501
-292
| -1% | -$43.5K | 0.68% | 43 |
|
|
2021
Q4 | $4.31M | Sell |
29,793
-105
| -0.4% | -$15.2K | 0.64% | 44 |
|
|
2021
Q3 | $4.17M | Sell |
29,898
-566
| -2% | -$78.9K | 0.67% | 42 |
|
|
2021
Q2 | $4.3M | Sell |
30,464
-65
| -0.2% | -$9.17K | 0.7% | 43 |
|
|
2021
Q1 | $4.15M | Sell |
30,529
-395
| -1% | -$53.6K | 0.71% | 44 |
|
|
2020
Q4 | $4.46M | Buy |
30,924
+461
| +2% | +$66.5K | 0.8% | 42 |
|
|
2020
Q3 | $4.26M | Buy |
30,463
+75
| +0.2% | +$10.5K | 0.85% | 37 |
|
|
2020
Q2 | $3.64M | Buy |
30,388
+278
| +0.9% | +$33.3K | 0.76% | 44 |
|
|
2020
Q1 | $3.42M | Buy |
30,110
+604
| +2% | +$68.6K | 0.84% | 43 |
|
|
2019
Q4 | $3.51M | Sell |
29,506
-198
| -0.7% | -$23.5K | 0.69% | 51 |
|
|
2019
Q3 | $3.53M | Buy |
29,704
+4,746
| +19% | +$563K | 0.71% | 49 |
|
|
2019
Q2 | $2.76M | Sell |
24,958
-845
| -3% | -$93.4K | 0.62% | 53 |
|
|
2019
Q1 | $2.52M | Sell |
25,803
-415
| -2% | -$40.5K | 0.57% | 56 |
|
|
2018
Q4 | $2.44M | Sell |
26,218
-710
| -3% | -$66.1K | 0.62% | 51 |
|
|
2018
Q3 | $2.53M | Buy |
26,928
+259
| +1% | +$24.3K | 0.54% | 57 |
|
|
2018
Q2 | $2.28M | Buy |
26,669
+62
| +0.2% | +$5.31K | 0.52% | 60 |
|
|
2018
Q1 | $2.37M | Sell |
26,607
-330
| -1% | -$29.4K | 0.56% | 55 |
|
|
2017
Q4 | $2.66M | Sell |
26,937
-1,046
| -4% | -$103K | 0.6% | 55 |
|
|
2017
Q3 | $2.19M | Sell |
27,983
-951
| -3% | -$74.3K | 0.52% | 64 |
|
|
2017
Q2 | $2.19M | Sell |
28,934
-1,214
| -4% | -$91.8K | 0.52% | 62 |
|
|
2017
Q1 | $2.17M | Sell |
30,148
-10,108
| -25% | -$729K | 0.53% | 61 |
|
|
2016
Q4 | $2.78M | Buy |
40,256
+86
| +0.2% | +$5.94K | 0.67% | 47 |
|
|
2016
Q3 | $2.9M | Sell |
40,170
-1,441
| -3% | -$104K | 0.71% | 45 |
|
|
2016
Q2 | $3.04M | Sell |
41,611
-4,105
| -9% | -$300K | 1.12% | 29 |
|
|
2016
Q1 | $3.13M | Sell |
45,716
-2,015
| -4% | -$138K | 1.22% | 27 |
|
|
2015
Q4 | $2.93M | Sell |
47,731
-6,175
| -11% | -$379K | 1.15% | 28 |
|
|
2015
Q3 | $3.5M | Sell |
53,906
-685
| -1% | -$44.4K | 1.4% | 26 |
|
|
2015
Q2 | $3.87M | Sell |
54,591
-2,810
| -5% | -$199K | 1.36% | 26 |
|
|
2015
Q1 | $4.72M | Buy |
57,401
+570
| +1% | +$46.9K | 1.53% | 24 |
|
|
2014
Q4 | $4.88M | Sell |
56,831
-5,159
| -8% | -$443K | 1.52% | 22 |
|
|
2014
Q3 | $4.74M | Sell |
61,990
-18,359
| -23% | -$1.4M | 1.44% | 23 |
|
|
2014
Q2 | $6.03M | Sell |
80,349
-32,215
| -29% | -$2.42M | 1.73% | 18 |
|
|
2014
Q1 | $8.6M | Buy |
112,564
+1,840
| +2% | +$141K | 1.96% | 17 |
|
|
2013
Q4 | $8.71M | Buy |
110,724
+9,990
| +10% | +$786K | 2.11% | 16 |
|
|
2013
Q3 | $7.45M | Buy |
100,734
+16,805
| +20% | +$1.24M | 2.04% | 13 |
|
|
2013
Q2 | $6.25M | Buy |
+83,929
| New | +$6.25M | 1.67% | 19 |
|