Northwest Bancshares’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
84,830
-6,093
| -7% | -$596K | 1.45% | 8 |
|
|
2025
Q1 | $7.98M | Sell |
90,923
-5,200
| -5% | -$457K | 1.47% | 8 |
|
|
2024
Q4 | $8.68M | Sell |
96,123
-15,403
| -14% | -$1.39M | 1.61% | 7 |
|
|
2024
Q3 | $9.01M | Sell |
111,526
-22,349
| -17% | -$1.8M | 1.53% | 6 |
|
|
2024
Q2 | $9.06M | Sell |
133,875
-10,587
| -7% | -$717K | 1.54% | 6 |
|
|
2024
Q1 | $8.69M | Buy |
144,462
+3,594
| +3% | +$216K | 1.37% | 9 |
|
|
2023
Q4 | $7.4M | Buy |
140,868
+4,674
| +3% | +$246K | 1.35% | 10 |
|
|
2023
Q3 | $7.26M | Sell |
136,194
-5,937
| -4% | -$317K | 1.39% | 8 |
|
|
2023
Q2 | $7.45M | Buy |
142,131
+678
| +0.5% | +$35.5K | 1.35% | 10 |
|
|
2023
Q1 | $6.95M | Buy |
141,453
+1,992
| +1% | +$97.9K | 1.34% | 11 |
|
|
2022
Q4 | $6.59M | Buy |
139,461
+3,510
| +3% | +$166K | 1.32% | 13 |
|
|
2022
Q3 | $5.88M | Buy |
135,951
+2,409
| +2% | +$104K | 1.37% | 13 |
|
|
2022
Q2 | $5.41M | Sell |
133,542
-2,115
| -2% | -$85.7K | 1.22% | 19 |
|
|
2022
Q1 | $6.73M | Buy |
135,657
+5,073
| +4% | +$252K | 1.29% | 10 |
|
|
2021
Q4 | $6.3M | Sell |
130,584
-1,113
| -0.8% | -$53.7K | 1.24% | 12 |
|
|
2021
Q3 | $6.12M | Buy |
131,697
+2,097
| +2% | +$97.4K | 1.39% | 11 |
|
|
2021
Q2 | $6.09M | Buy |
129,600
+1,344
| +1% | +$63.2K | 1.38% | 12 |
|
|
2021
Q1 | $5.81M | Buy |
128,256
+10,713
| +9% | +$485K | 1.37% | 12 |
|
|
2020
Q4 | $5.65M | Buy |
117,543
+3,918
| +3% | +$188K | 1.45% | 12 |
|
|
2020
Q3 | $5.3M | Sell |
113,625
-9,930
| -8% | -$463K | 1.37% | 11 |
|
|
2020
Q2 | $4.93M | Buy |
123,555
+15,228
| +14% | +$608K | 1.34% | 13 |
|
|
2020
Q1 | $4.1M | Buy |
108,327
+5,205
| +5% | +$197K | 2.04% | 8 |
|
|
2019
Q4 | $4.09M | Buy |
103,122
+2,508
| +2% | +$99.4K | 1.58% | 15 |
|
|
2019
Q3 | $3.98M | Sell |
100,614
-3,462
| -3% | -$137K | 1.64% | 12 |
|
|
2019
Q2 | $3.83M | Buy |
104,076
+1,953
| +2% | +$71.9K | 1.62% | 11 |
|
|
2019
Q1 | $3.32M | Buy |
102,123
+4,845
| +5% | +$158K | 1.43% | 17 |
|
|
2018
Q4 | $3.02M | Buy |
97,278
+13,395
| +16% | +$416K | 1.46% | 12 |
|
|
2018
Q3 | $2.63M | Buy |
83,883
+5,595
| +7% | +$175K | 1.16% | 15 |
|
|
2018
Q2 | $2.24M | Buy |
78,288
+2,580
| +3% | +$73.7K | 0.94% | 14 |
|
|
2018
Q1 | $2.25M | Buy |
75,708
+3,279
| +5% | +$97.2K | 0.92% | 15 |
|
|
2017
Q4 | $2.38M | Buy |
+72,429
| New | +$2.38M | 0.97% | 15 |
|