Sandy Spring Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $21.5M | Sell |
244,697
-18,011
| -7% | -$1.58M | 0.9% | 22 |
|
2024
Q4 | $23.7M | Sell |
262,708
-12,669
| -5% | -$1.14M | 0.96% | 21 |
|
2024
Q3 | $22.2M | Sell |
275,377
-5,084
| -2% | -$411K | 0.92% | 21 |
|
2024
Q2 | $19M | Sell |
280,461
-5,535
| -2% | -$375K | 0.84% | 23 |
|
2024
Q1 | $17.2M | Sell |
285,996
-7,602
| -3% | -$457K | 0.78% | 25 |
|
2023
Q4 | $15.4M | Buy |
293,598
+5,028
| +2% | +$264K | 0.77% | 27 |
|
2023
Q3 | $15.4M | Sell |
288,570
-1,542
| -0.5% | -$82.2K | 0.86% | 24 |
|
2023
Q2 | $15.2M | Buy |
290,112
+1,722
| +0.6% | +$90.2K | 0.81% | 25 |
|
2023
Q1 | $14.2M | Sell |
288,390
-3,276
| -1% | -$161K | 0.8% | 27 |
|
2022
Q4 | $13.8M | Sell |
291,666
-19,392
| -6% | -$917K | 0.82% | 24 |
|
2022
Q3 | $13.4M | Sell |
311,058
-11,883
| -4% | -$514K | 0.85% | 26 |
|
2022
Q2 | $13.1M | Sell |
322,941
-6,672
| -2% | -$270K | 0.79% | 27 |
|
2022
Q1 | $16.4M | Sell |
329,613
-3,186
| -1% | -$158K | 0.83% | 27 |
|
2021
Q4 | $16.1M | Buy |
332,799
+8,292
| +3% | +$400K | 0.77% | 30 |
|
2021
Q3 | $15.1M | Sell |
324,507
-843
| -0.3% | -$39.2K | 0.8% | 28 |
|
2021
Q2 | $15.3M | Buy |
325,350
+13,089
| +4% | +$615K | 0.81% | 28 |
|
2021
Q1 | $14.1M | Buy |
312,261
+11,619
| +4% | +$526K | 0.81% | 25 |
|
2020
Q4 | $14.4M | Buy |
300,642
+14,286
| +5% | +$686K | 0.88% | 24 |
|
2020
Q3 | $13.4M | Buy |
286,356
+46,743
| +20% | +$2.18M | 0.91% | 24 |
|
2020
Q2 | $9.57M | Buy |
239,613
+19,635
| +9% | +$784K | 0.71% | 32 |
|
2020
Q1 | $8.33M | Buy |
219,978
+15,747
| +8% | +$596K | 0.75% | 30 |
|
2019
Q4 | $8.09M | Buy |
204,231
+2,049
| +1% | +$81.2K | 0.59% | 38 |
|
2019
Q3 | $8M | Buy |
202,182
+1,173
| +0.6% | +$46.4K | 0.62% | 34 |
|
2019
Q2 | $7.4M | Buy |
201,009
+1,776
| +0.9% | +$65.4K | 0.6% | 36 |
|
2019
Q1 | $6.48M | Buy |
199,233
+5,325
| +3% | +$173K | 0.55% | 42 |
|
2018
Q4 | $6.02M | Buy |
193,908
+30,567
| +19% | +$949K | 0.58% | 41 |
|
2018
Q3 | $5.11M | Buy |
163,341
+20,382
| +14% | +$638K | 0.42% | 61 |
|
2018
Q2 | $4.08M | Buy |
142,959
+6,210
| +5% | +$177K | 0.35% | 77 |
|
2018
Q1 | $4.06M | Buy |
136,749
+7,812
| +6% | +$232K | 0.36% | 69 |
|
2017
Q4 | $4.24M | Buy |
128,937
+525
| +0.4% | +$17.3K | 0.39% | 65 |
|
2017
Q3 | $3.35M | Buy |
128,412
+9,834
| +8% | +$256K | 0.32% | 81 |
|
2017
Q2 | $2.99M | Buy |
118,578
+8,148
| +7% | +$206K | 0.29% | 89 |
|
2017
Q1 | $2.65M | Buy |
110,430
+4,494
| +4% | +$108K | 0.26% | 99 |
|
2016
Q4 | $2.44M | Sell |
105,936
-2,910
| -3% | -$67.1K | 0.25% | 100 |
|
2016
Q3 | $2.62M | Buy |
108,846
+10,860
| +11% | +$261K | 0.28% | 94 |
|
2016
Q2 | $2.39M | Buy |
97,986
+5,028
| +5% | +$122K | 0.27% | 98 |
|
2016
Q1 | $2.12M | Buy |
92,958
+22,140
| +31% | +$506K | 0.24% | 109 |
|
2015
Q4 | $1.45M | Sell |
70,818
-2,067
| -3% | -$42.2K | 0.17% | 143 |
|
2015
Q3 | $1.58M | Buy |
72,885
+180
| +0.2% | +$3.89K | 0.19% | 134 |
|
2015
Q2 | $1.72M | Buy |
72,705
+498
| +0.7% | +$11.8K | 0.19% | 130 |
|
2015
Q1 | $1.98M | Buy |
72,207
+2,100
| +3% | +$57.6K | 0.23% | 114 |
|
2014
Q4 | $2.01M | Sell |
70,107
-192
| -0.3% | -$5.5K | 0.24% | 113 |
|
2014
Q3 | $1.79M | Buy |
70,299
+645
| +0.9% | +$16.4K | 0.22% | 118 |
|
2014
Q2 | $1.74M | Sell |
69,654
-726
| -1% | -$18.2K | 0.22% | 121 |
|
2014
Q1 | $1.79M | Buy |
70,380
+177
| +0.3% | +$4.51K | 0.28% | 110 |
|
2013
Q4 | $1.84M | Sell |
70,203
-4,167
| -6% | -$109K | 0.26% | 111 |
|
2013
Q3 | $1.83M | Sell |
74,370
-3,855
| -5% | -$95.1K | 0.27% | 105 |
|
2013
Q2 | $1.94M | Buy |
+78,225
| New | +$1.94M | 0.3% | 92 |
|