OC
Oakworth Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
393,590
+949
| +0.2% | +$92.8K | 2.48% | 10 |
|
|
2025
Q1 | $34.5M | Sell |
392,641
-12,232
| -3% | -$1.07M | 2.4% | 13 |
|
|
2024
Q4 | $36.6M | Buy |
404,873
+3,113
| +0.8% | +$281K | 2.52% | 11 |
|
|
2024
Q3 | $32.4M | Sell |
401,760
-17,317
| -4% | -$1.4M | 2.25% | 13 |
|
|
2024
Q2 | $28.4M | Buy |
419,077
+5,226
| +1% | +$354K | 2.07% | 17 |
|
|
2024
Q1 | $24.9M | Buy |
413,851
+277,474
| +203% | +$16.7M | 1.87% | 16 |
|
|
2023
Q4 | $21.5M | Sell |
136,377
-1,021
| -0.7% | -$161K | 1.72% | 17 |
|
|
2023
Q3 | $22M | Sell |
137,398
-6,733
| -5% | -$1.08M | 2% | 15 |
|
|
2023
Q2 | $22.7M | Sell |
144,131
-22,292
| -13% | -$3.5M | 1.92% | 16 |
|
|
2023
Q1 | $24.5M | Buy |
166,423
+1,339
| +0.8% | +$197K | 2.19% | 13 |
|
|
2022
Q4 | $23.4M | Sell |
165,084
-1,262
| -0.8% | -$179K | 2.25% | 10 |
|
|
2022
Q3 | $21.6M | Buy |
166,346
+927
| +0.6% | +$120K | 2.39% | 9 |
|
|
2022
Q2 | $20.1M | Buy |
165,419
+2,529
| +2% | +$307K | 2.02% | 15 |
|
|
2022
Q1 | $24.3M | Buy |
162,890
+14,189
| +10% | +$2.11M | 2.09% | 13 |
|
|
2021
Q4 | $21.5M | Buy |
148,701
+7,512
| +5% | +$1.09M | 1.83% | 15 |
|
|
2021
Q3 | $19.7M | Buy |
141,189
+10,040
| +8% | +$1.4M | 1.9% | 14 |
|
|
2021
Q2 | $18.5M | Buy |
131,149
+17,674
| +16% | +$2.49M | 1.84% | 15 |
|
|
2021
Q1 | $15.4M | Buy |
113,475
+104,375
| +1,147% | +$14.2M | 1.75% | 14 |
|
|
2020
Q4 | $1.31M | Buy |
9,100
+60
| +0.7% | +$8.64K | 0.17% | 44 |
|
|
2020
Q3 | $1.27M | Sell |
9,040
-90
| -1% | -$12.6K | 0.21% | 43 |
|
|
2020
Q2 | $1.09M | Buy |
9,130
+2,349
| +35% | +$281K | 0.2% | 46 |
|
|
2020
Q1 | $770K | Buy |
6,781
+15
| +0.2% | +$1.7K | 0.18% | 52 |
|
|
2019
Q4 | $786K | Buy |
6,766
+1,198
| +22% | +$139K | 0.14% | 62 |
|
|
2019
Q3 | $661K | Sell |
5,568
-2,500
| -31% | -$297K | 0.13% | 65 |
|
|
2019
Q2 | $891K | Buy |
8,068
+258
| +3% | +$28.5K | 0.17% | 54 |
|
|
2019
Q1 | $762K | Buy |
7,810
+400
| +5% | +$39K | 0.16% | 61 |
|
|
2018
Q4 | $691K | Sell |
7,410
-4
| -0.1% | -$373 | 0.16% | 62 |
|
|
2018
Q3 | $696K | Sell |
7,414
-139
| -2% | -$13K | 0.14% | 68 |
|
|
2018
Q2 | $647K | Buy |
7,553
+1,200
| +19% | +$103K | 0.13% | 64 |
|
|
2018
Q1 | $562K | Sell |
6,353
-1,432
| -18% | -$127K | 0.13% | 68 |
|
|
2017
Q4 | $757K | Buy |
7,785
+10
| +0.1% | +$972 | 0.18% | 59 |
|
|
2017
Q3 | $607K | Buy |
7,775
+1,202
| +18% | +$93.8K | 0.16% | 70 |
|
|
2017
Q2 | $497K | Buy |
6,573
+626
| +11% | +$47.3K | 0.14% | 79 |
|
|
2017
Q1 | $429K | Sell |
5,947
-802
| -12% | -$57.9K | 0.12% | 89 |
|
|
2016
Q4 | $476K | Buy |
6,749
+190
| +3% | +$13.4K | 0.16% | 83 |
|
|
2016
Q3 | $473K | Buy |
6,559
+431
| +7% | +$31.1K | 0.16% | 79 |
|
|
2016
Q2 | $433K | Sell |
6,128
-59
| -1% | -$4.17K | 0.16% | 77 |
|
|
2016
Q1 | $423K | Buy |
6,187
+1,435
| +30% | +$98.1K | 0.17% | 76 |
|
|
2015
Q4 | $291K | Buy |
4,752
+4,398
| +1,242% | +$269K | 0.12% | 92 |
|
|
2015
Q3 | $23K | Hold |
354
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $26K | Hold |
354
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $27K | Hold |
354
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $30K | Hold |
354
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $27K | Hold |
354
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $27K | Hold |
354
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $27K | Hold |
354
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $27K | Buy |
+354
| New | +$27K | 0.02% | 177 |
|