WB
Webster Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
173,071
-197
| -0.1% | -$19.3K | 1.75% | 10 |
|
|
2025
Q1 | $15.2M | Sell |
173,268
-583
| -0.3% | -$51.2K | 1.67% | 11 |
|
|
2024
Q4 | $15.7M | Sell |
173,851
-3,680
| -2% | -$332K | 1.69% | 10 |
|
|
2024
Q3 | $14.3M | Sell |
177,531
-6,250
| -3% | -$505K | 1.53% | 11 |
|
|
2024
Q2 | $12.4M | Sell |
183,781
-5,553
| -3% | -$376K | 1.36% | 12 |
|
|
2024
Q1 | $11.4M | Buy |
189,334
+126,794
| +203% | +$7.63M | 1.27% | 15 |
|
|
2023
Q4 | $9.86M | Buy |
62,540
+601
| +1% | +$94.7K | 1.21% | 18 |
|
|
2023
Q3 | $9.91M | Buy |
61,939
+199
| +0.3% | +$31.8K | 1.34% | 16 |
|
|
2023
Q2 | $9.7M | Sell |
61,740
-1,225
| -2% | -$193K | 1.25% | 16 |
|
|
2023
Q1 | $9.28M | Sell |
62,965
-583
| -0.9% | -$86K | 1.21% | 19 |
|
|
2022
Q4 | $9.01M | Sell |
63,548
-1,904
| -3% | -$270K | 1.22% | 19 |
|
|
2022
Q3 | $8.49M | Buy |
65,452
+301
| +0.5% | +$39K | 1.23% | 17 |
|
|
2022
Q2 | $7.92M | Sell |
65,151
-446
| -0.7% | -$54.2K | 1.08% | 22 |
|
|
2022
Q1 | $9.77M | Sell |
65,597
-697
| -1% | -$104K | 1.13% | 20 |
|
|
2021
Q4 | $9.59M | Buy |
66,294
+2,053
| +3% | +$297K | 0.99% | 21 |
|
|
2021
Q3 | $8.95M | Buy |
64,241
+190
| +0.3% | +$26.5K | 1% | 22 |
|
|
2021
Q2 | $9.03M | Sell |
64,051
-233
| -0.4% | -$32.9K | 0.99% | 23 |
|
|
2021
Q1 | $8.73M | Sell |
64,284
-254
| -0.4% | -$34.5K | 0.99% | 23 |
|
|
2020
Q4 | $9.3M | Buy |
64,538
+2,885
| +5% | +$416K | 1.09% | 21 |
|
|
2020
Q3 | $8.63M | Buy |
61,653
+318
| +0.5% | +$44.5K | 1.13% | 20 |
|
|
2020
Q2 | $7.35M | Buy |
61,335
+15
| +0% | +$1.8K | 1.04% | 22 |
|
|
2020
Q1 | $6.97M | Buy |
61,320
+579
| +1% | +$65.8K | 1.16% | 21 |
|
|
2019
Q4 | $7.22M | Sell |
60,741
-31
| -0.1% | -$3.68K | 0.92% | 29 |
|
|
2019
Q3 | $7.21M | Buy |
60,772
+743
| +1% | +$88.2K | 0.98% | 26 |
|
|
2019
Q2 | $6.63M | Sell |
60,029
-183
| -0.3% | -$20.2K | 0.91% | 25 |
|
|
2019
Q1 | $5.87M | Buy |
60,212
+2,693
| +5% | +$263K | 0.84% | 29 |
|
|
2018
Q4 | $5.36M | Buy |
57,519
+25,103
| +77% | +$2.34M | 0.87% | 32 |
|
|
2018
Q3 | $3.05M | Sell |
32,416
-1,100
| -3% | -$103K | 0.42% | 64 |
|
|
2018
Q2 | $2.87M | Sell |
33,516
-185
| -0.5% | -$15.8K | 0.41% | 66 |
|
|
2018
Q1 | $3M | Sell |
33,701
-1,225
| -4% | -$109K | 0.43% | 64 |
|
|
2017
Q4 | $3.45M | Sell |
34,926
-800
| -2% | -$79K | 0.47% | 60 |
|
|
2017
Q3 | $2.79M | Sell |
35,726
-530
| -1% | -$41.4K | 0.41% | 67 |
|
|
2017
Q2 | $2.74M | Sell |
36,256
-605
| -2% | -$45.8K | 0.41% | 69 |
|
|
2017
Q1 | $2.66M | Buy |
36,861
+180
| +0.5% | +$13K | 0.4% | 70 |
|
|
2016
Q4 | $2.54M | Buy |
36,681
+90
| +0.2% | +$6.22K | 0.37% | 67 |
|
|
2016
Q3 | $2.64M | Hold |
36,591
| – | – | 0.38% | 65 |
|
|
2016
Q2 | $2.67M | Sell |
36,591
-139
| -0.4% | -$10.2K | 0.39% | 68 |
|
|
2016
Q1 | $2.52M | Buy |
36,730
+24,889
| +210% | +$1.7M | 0.39% | 66 |
|
|
2015
Q4 | $726K | Buy |
11,841
+5,500
| +87% | +$337K | 0.12% | 127 |
|
|
2015
Q3 | $411K | Sell |
6,341
-84
| -1% | -$5.45K | 0.08% | 142 |
|
|
2015
Q2 | $456K | Sell |
6,425
-226
| -3% | -$16K | 0.08% | 140 |
|
|
2015
Q1 | $547K | Sell |
6,651
-300
| -4% | -$24.7K | 0.09% | 133 |
|
|
2014
Q4 | $597K | Buy |
6,951
+125
| +2% | +$10.7K | 0.1% | 127 |
|
|
2014
Q3 | $522K | Sell |
6,826
-2,075
| -23% | -$159K | 0.09% | 127 |
|
|
2014
Q2 | $668K | Sell |
8,901
-1,800
| -17% | -$135K | 0.12% | 114 |
|
|
2014
Q1 | $818K | Buy |
10,701
+285
| +3% | +$21.8K | 0.11% | 113 |
|
|
2013
Q4 | $820K | Sell |
10,416
-690
| -6% | -$54.3K | 0.11% | 110 |
|
|
2013
Q3 | $821K | Sell |
11,106
-72,762
| -87% | -$5.38M | 0.13% | 107 |
|
|
2013
Q2 | $6.25M | Buy |
+83,868
| New | +$6.25M | 0.79% | 31 |
|