Montecito Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.96M | Sell |
22,347
-65
| -0.3% | -$5.71K | 0.35% | 67 |
|
|
2024
Q4 | $2.02M | Sell |
22,412
-864
| -4% | -$78.1K | 0.35% | 63 |
|
|
2024
Q3 | $1.88M | Sell |
23,276
-2,387
| -9% | -$193K | 0.32% | 73 |
|
|
2024
Q2 | $1.74M | Sell |
25,663
-445
| -2% | -$30.1K | 0.35% | 63 |
|
|
2024
Q1 | $1.57M | Sell |
26,108
-682
| -3% | -$41K | 0.31% | 75 |
|
|
2023
Q4 | $1.41M | Hold |
26,790
| – | – | 0.3% | 76 |
|
|
2023
Q3 | $1.43M | Sell |
26,790
-138
| -0.5% | -$7.36K | 0.33% | 69 |
|
|
2023
Q2 | $1.41M | Sell |
26,928
-1,500
| -5% | -$78.6K | 0.32% | 79 |
|
|
2023
Q1 | $1.4M | Buy |
28,428
+45
| +0.2% | +$2.21K | 0.33% | 74 |
|
|
2022
Q4 | $1.34M | Sell |
28,383
-654
| -2% | -$30.9K | 0.33% | 78 |
|
|
2022
Q3 | $1.26M | Buy |
29,037
+1,800
| +7% | +$77.9K | 0.33% | 76 |
|
|
2022
Q2 | $1.1M | Sell |
27,237
-174
| -0.6% | -$7.05K | 0.26% | 95 |
|
|
2022
Q1 | $1.36M | Buy |
27,411
+219
| +0.8% | +$10.9K | 0.25% | 90 |
|
|
2021
Q4 | $1.31M | Sell |
27,192
-2,046
| -7% | -$98.6K | 0.23% | 98 |
|
|
2021
Q3 | $1.36M | Sell |
29,238
-8,784
| -23% | -$408K | 0.26% | 92 |
|
|
2021
Q2 | $1.79M | Buy |
38,022
+972
| +3% | +$45.7K | 0.34% | 70 |
|
|
2021
Q1 | $1.68M | Sell |
37,050
-5,820
| -14% | -$264K | 0.35% | 70 |
|
|
2020
Q4 | $2.06M | Buy |
42,870
+504
| +1% | +$24.2K | 0.45% | 57 |
|
|
2020
Q3 | $1.98M | Sell |
42,366
-513
| -1% | -$23.9K | 0.5% | 51 |
|
|
2020
Q2 | $1.71M | Sell |
42,879
-654
| -2% | -$26.1K | 0.47% | 55 |
|
|
2020
Q1 | $1.65M | Sell |
43,533
-2,985
| -6% | -$113K | 0.54% | 45 |
|
|
2019
Q4 | $1.84M | Buy |
46,518
+1,857
| +4% | +$73.6K | 0.49% | 50 |
|
|
2019
Q3 | $1.77M | Sell |
44,661
-570
| -1% | -$22.6K | 0.53% | 46 |
|
|
2019
Q2 | $1.67M | Sell |
45,231
-750
| -2% | -$27.6K | 0.5% | 50 |
|
|
2019
Q1 | $1.5M | Buy |
45,981
+3,606
| +9% | +$117K | 0.46% | 54 |
|
|
2018
Q4 | $1.32M | Buy |
42,375
+1,632
| +4% | +$50.7K | 0.45% | 56 |
|
|
2018
Q3 | $1.28M | Buy |
40,743
+14,082
| +53% | +$441K | 0.38% | 61 |
|
|
2018
Q2 | $761K | Sell |
26,661
-11,037
| -29% | -$315K | 0.24% | 81 |
|
|
2018
Q1 | $1.12M | Buy |
37,698
+13,383
| +55% | +$397K | 0.37% | 61 |
|
|
2017
Q4 | $800K | Sell |
24,315
-1,494
| -6% | -$49.2K | 0.26% | 66 |
|
|
2017
Q3 | $673K | Buy |
25,809
+1,962
| +8% | +$51.2K | 0.23% | 78 |
|
|
2017
Q2 | $602K | Sell |
23,847
-441
| -2% | -$11.1K | 0.22% | 86 |
|
|
2017
Q1 | $583K | Buy |
24,288
+2,895
| +14% | +$69.5K | 0.21% | 90 |
|
|
2016
Q4 | $493K | Sell |
21,393
-288
| -1% | -$6.64K | 0.17% | 105 |
|
|
2016
Q3 | $522K | Buy |
21,681
+2,004
| +10% | +$48.2K | 0.21% | 97 |
|
|
2016
Q2 | $479K | Buy |
19,677
+7,485
| +61% | +$182K | 0.2% | 100 |
|
|
2016
Q1 | $278K | Sell |
12,192
-1,740
| -12% | -$39.7K | 0.12% | 133 |
|
|
2015
Q4 | $285K | Buy |
13,932
+3,339
| +32% | +$68.3K | 0.13% | 132 |
|
|
2015
Q3 | $229K | Buy |
10,593
+2,622
| +33% | +$56.7K | 0.13% | 139 |
|
|
2015
Q2 | $219K | Hold |
7,971
| – | – | 0.11% | 149 |
|
|
2015
Q1 | $219K | Buy |
7,971
+642
| +9% | +$17.6K | 0.11% | 149 |
|
|
2014
Q4 | $210K | Buy |
+7,329
| New | +$210K | 0.11% | 154 |
|
|
2014
Q3 | – | Sell |
-8,958
| Closed | -$224K | – | 158 |
|
|
2014
Q2 | $224K | Buy |
+8,958
| New | +$224K | 0.14% | 130 |
|