Regions Financial Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
2,268,668
+4,550
| +0.2% | +$445K | 1.53% | 14 |
|
|
2025
Q1 | $199M | Sell |
2,264,118
-57,200
| -2% | -$5.02M | 1.48% | 15 |
|
|
2024
Q4 | $210M | Buy |
2,321,318
+3,310
| +0.1% | +$299K | 1.54% | 13 |
|
|
2024
Q3 | $187M | Buy |
2,318,008
+16,057
| +0.7% | +$1.3M | 1.35% | 15 |
|
|
2024
Q2 | $156M | Sell |
2,301,951
-53,023
| -2% | -$3.59M | 1.18% | 19 |
|
|
2024
Q1 | $142M | Buy |
2,354,974
+191,713
| +9% | +$11.5M | 1.08% | 19 |
|
|
2023
Q4 | $114M | Sell |
2,163,261
-32,685
| -1% | -$1.72M | 0.94% | 25 |
|
|
2023
Q3 | $117M | Sell |
2,195,946
-22,293
| -1% | -$1.19M | 1.05% | 20 |
|
|
2023
Q2 | $116M | Sell |
2,218,239
-37,116
| -2% | -$1.94M | 1% | 22 |
|
|
2023
Q1 | $111M | Sell |
2,255,355
-42,531
| -2% | -$2.09M | 1% | 22 |
|
|
2022
Q4 | $109M | Sell |
2,297,886
-38,256
| -2% | -$1.81M | 1% | 25 |
|
|
2022
Q3 | $101M | Sell |
2,336,142
-229,719
| -9% | -$9.93M | 1.02% | 25 |
|
|
2022
Q2 | $104M | Sell |
2,565,861
-84,510
| -3% | -$3.42M | 0.99% | 27 |
|
|
2022
Q1 | $132M | Buy |
2,650,371
+74,202
| +3% | +$3.68M | 1.06% | 22 |
|
|
2021
Q4 | $124M | Sell |
2,576,169
-8,793
| -0.3% | -$424K | 0.97% | 24 |
|
|
2021
Q3 | $120M | Sell |
2,584,962
-31,296
| -1% | -$1.45M | 1.04% | 18 |
|
|
2021
Q2 | $123M | Sell |
2,616,258
-67,620
| -3% | -$3.18M | 1.06% | 19 |
|
|
2021
Q1 | $122M | Sell |
2,683,878
-171,303
| -6% | -$7.76M | 1.1% | 18 |
|
|
2020
Q4 | $137M | Sell |
2,855,181
-14,358
| -0.5% | -$690K | 1.32% | 11 |
|
|
2020
Q3 | $134M | Sell |
2,869,539
-22,485
| -0.8% | -$1.05M | 1.46% | 9 |
|
|
2020
Q2 | $115M | Buy |
2,892,024
+86,949
| +3% | +$3.47M | 1.34% | 11 |
|
|
2020
Q1 | $106M | Sell |
2,805,075
-53,574
| -2% | -$2.03M | 1.41% | 11 |
|
|
2019
Q4 | $113M | Sell |
2,858,649
-108,228
| -4% | -$4.29M | 1.19% | 19 |
|
|
2019
Q3 | $117M | Sell |
2,966,877
-48,420
| -2% | -$1.92M | 1.3% | 16 |
|
|
2019
Q2 | $111M | Buy |
3,015,297
+46,755
| +2% | +$1.72M | 1.25% | 17 |
|
|
2019
Q1 | $96.5M | Sell |
2,968,542
-141,135
| -5% | -$4.59M | 1.11% | 21 |
|
|
2018
Q4 | $96.6M | Sell |
3,109,677
-48,318
| -2% | -$1.5M | 1.21% | 19 |
|
|
2018
Q3 | $98.9M | Sell |
3,157,995
-69,162
| -2% | -$2.17M | 1.07% | 21 |
|
|
2018
Q2 | $92.1M | Buy |
3,227,157
+54,396
| +2% | +$1.55M | 1.04% | 24 |
|
|
2018
Q1 | $94.1M | Buy |
3,172,761
+135,972
| +4% | +$4.03M | 1.06% | 25 |
|
|
2017
Q4 | $100M | Buy |
3,036,789
+200,871
| +7% | +$6.61M | 1.08% | 24 |
|
|
2017
Q3 | $73.9M | Sell |
2,835,918
-61,386
| -2% | -$1.6M | 0.84% | 34 |
|
|
2017
Q2 | $73.1M | Sell |
2,897,304
-914,244
| -24% | -$23.1M | 0.86% | 33 |
|
|
2017
Q1 | $91.6M | Sell |
3,811,548
-93,507
| -2% | -$2.25M | 1.08% | 25 |
|
|
2016
Q4 | $90M | Buy |
3,905,055
+143,841
| +4% | +$3.31M | 1.1% | 24 |
|
|
2016
Q3 | $90.4M | Buy |
3,761,214
+117,651
| +3% | +$2.83M | 1.17% | 22 |
|
|
2016
Q2 | $88.7M | Buy |
3,643,563
+448,989
| +14% | +$10.9M | 1.15% | 23 |
|
|
2016
Q1 | $72.9M | Buy |
3,194,574
+1,832,268
| +134% | +$41.8M | 0.97% | 26 |
|
|
2015
Q4 | $27.8M | Buy |
1,362,306
+425,772
| +45% | +$8.7M | 0.37% | 86 |
|
|
2015
Q3 | $20.2M | Sell |
936,534
-171,492
| -15% | -$3.71M | 0.29% | 100 |
|
|
2015
Q2 | $26.2M | Sell |
1,108,026
-34,449
| -3% | -$814K | 0.35% | 89 |
|
|
2015
Q1 | $31.3M | Sell |
1,142,475
-39,093
| -3% | -$1.07M | 0.4% | 86 |
|
|
2014
Q4 | $33.8M | Sell |
1,181,568
-127,944
| -10% | -$3.66M | 0.44% | 78 |
|
|
2014
Q3 | $33.4M | Sell |
1,309,512
-206,934
| -14% | -$5.27M | 0.42% | 77 |
|
|
2014
Q2 | $37.9M | Sell |
1,516,446
-578,316
| -28% | -$14.5M | 0.46% | 66 |
|
|
2014
Q1 | $53.4M | Sell |
2,094,762
-12,765
| -0.6% | -$325K | 0.68% | 45 |
|
|
2013
Q4 | $55.3M | Sell |
2,107,527
-51,303
| -2% | -$1.35M | 0.68% | 42 |
|
|
2013
Q3 | $53.2M | Sell |
2,158,830
-1,503
| -0.1% | -$37.1K | 0.7% | 39 |
|
|
2013
Q2 | $53.6M | Buy |
+2,160,333
| New | +$53.6M | 0.73% | 37 |
|