MNBTD
Moody National Bank Trust Division’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
64,672
+1,708
| +3% | +$167K | 0.58% | 31 |
|
|
2025
Q1 | $5.53M | Sell |
62,964
-1,162
| -2% | -$102K | 0.58% | 31 |
|
|
2024
Q4 | $5.79M | Sell |
64,126
-3,282
| -5% | -$297K | 0.61% | 27 |
|
|
2024
Q3 | $5.44M | Buy |
67,408
+9,510
| +16% | +$768K | 0.58% | 30 |
|
|
2024
Q2 | $3.92M | Buy |
57,898
+1,800
| +3% | +$122K | 0.3% | 32 |
|
|
2024
Q1 | $3.38M | Buy |
56,098
+37,310
| +199% | +$2.24M | 0.27% | 43 |
|
|
2023
Q4 | $2.96M | Sell |
18,788
-16,078
| -46% | -$2.53M | 0.23% | 51 |
|
|
2023
Q3 | $5.58M | Buy |
34,866
+4,212
| +14% | +$674K | 0.36% | 37 |
|
|
2023
Q2 | $4.82M | Buy |
30,654
+295
| +1% | +$46.4K | 0.33% | 38 |
|
|
2023
Q1 | $4.48M | Sell |
30,359
-15
| -0% | -$2.21K | 0.38% | 39 |
|
|
2022
Q4 | $4.31M | Sell |
30,374
-6
| -0% | -$851 | 0.38% | 38 |
|
|
2022
Q3 | $3.94M | Buy |
30,380
+567
| +2% | +$73.6K | 0.41% | 38 |
|
|
2022
Q2 | $3.63M | Sell |
29,813
-4,786
| -14% | -$582K | 0.38% | 40 |
|
|
2022
Q1 | $5.15M | Sell |
34,599
-4,757
| -12% | -$708K | 0.16% | 30 |
|
|
2021
Q4 | $5.69M | Sell |
39,356
-101,452
| -72% | -$14.7M | 0.17% | 33 |
|
|
2021
Q3 | $19.6M | Sell |
140,808
-177
| -0.1% | -$24.7K | 0.29% | 33 |
|
|
2021
Q2 | $19.9M | Sell |
140,985
-1,092
| -0.8% | -$154K | 0.41% | 29 |
|
|
2021
Q1 | $19.3M | Buy |
142,077
+424
| +0.3% | +$57.6K | 0.46% | 25 |
|
|
2020
Q4 | $20.4M | Buy |
141,653
+254
| +0.2% | +$36.6K | 0.52% | 24 |
|
|
2020
Q3 | $19.8M | Sell |
141,399
-70
| -0% | -$9.79K | 0.61% | 22 |
|
|
2020
Q2 | $16.9M | Buy |
141,469
+1,307
| +0.9% | +$157K | 0.53% | 23 |
|
|
2020
Q1 | $15.9M | Buy |
140,162
+47
| +0% | +$5.34K | 0.56% | 24 |
|
|
2019
Q4 | $16.7M | Buy |
140,115
+35
| +0% | +$4.16K | 0.44% | 35 |
|
|
2019
Q3 | $16.6M | Hold |
140,080
| – | – | 0.47% | 32 |
|
|
2019
Q2 | $15.5M | Hold |
140,080
| – | – | 0.44% | 31 |
|
|
2019
Q1 | $13.7M | Buy |
140,080
+506
| +0.4% | +$49.4K | 0.38% | 38 |
|
|
2018
Q4 | $13M | Buy |
139,574
+891
| +0.6% | +$83K | 0.37% | 37 |
|
|
2018
Q3 | $13M | Buy |
138,683
+124,470
| +876% | +$11.7M | 0.33% | 43 |
|
|
2018
Q2 | $1.22M | Hold |
14,213
| – | – | 0.06% | 54 |
|
|
2018
Q1 | $1.27M | Sell |
14,213
-300
| -2% | -$26.7K | 0.06% | 54 |
|
|
2017
Q4 | $1.43M | Hold |
14,513
| – | – | 0.07% | 46 |
|
|
2017
Q3 | $1.13M | Sell |
14,513
-5,725
| -28% | -$447K | 0.06% | 59 |
|
|
2017
Q2 | $1.53M | Hold |
20,238
| – | – | 0.08% | 53 |
|
|
2017
Q1 | $1.46M | Hold |
20,238
| – | – | 0.07% | 53 |
|
|
2016
Q4 | $1.4M | Hold |
20,238
| – | – | 0.07% | 54 |
|
|
2016
Q3 | $1.46M | Hold |
20,238
| – | – | 0.08% | 48 |
|
|
2016
Q2 | $1.48M | Hold |
20,238
| – | – | 0.08% | 48 |
|
|
2016
Q1 | $1.39M | Hold |
20,238
| – | – | 0.09% | 44 |
|
|
2015
Q4 | $1.24M | Hold |
20,238
| – | – | 0.09% | 49 |
|
|
2015
Q3 | $1.31M | Sell |
20,238
-1,000
| -5% | -$64.8K | 0.1% | 42 |
|
|
2015
Q2 | $1.51M | Hold |
21,238
| – | – | 0.11% | 39 |
|
|
2015
Q1 | $1.75M | Buy |
21,238
+215
| +1% | +$17.7K | 0.14% | 32 |
|
|
2014
Q4 | $1.81M | Sell |
21,023
-300
| -1% | -$25.8K | 0.12% | 33 |
|
|
2014
Q3 | $1.63M | Sell |
21,323
-62
| -0.3% | -$4.74K | 0.11% | 33 |
|
|
2014
Q2 | $1.61M | Sell |
21,385
-50
| -0.2% | -$3.75K | 0.11% | 36 |
|
|
2014
Q1 | $1.64M | Sell |
21,435
-450
| -2% | -$34.4K | 0.11% | 33 |
|
|
2013
Q4 | $1.72M | Sell |
21,885
-95
| -0.4% | -$7.48K | 0.12% | 33 |
|
|
2013
Q3 | $1.63M | Sell |
21,980
-1,050
| -5% | -$77.6K | 0.13% | 28 |
|
|
2013
Q2 | $1.72M | Buy |
+23,030
| New | +$1.72M | 0.13% | 26 |
|