Bahl & Gaynor’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
461,054
+221,892
| +93% | +$21.7M | 0.23% | 97 |
|
|
2025
Q1 | $21M | Buy |
239,162
+122,468
| +105% | +$10.8M | 0.11% | 113 |
|
|
2024
Q4 | $10.5M | Sell |
116,694
-2,883
| -2% | -$260K | 0.06% | 134 |
|
|
2024
Q3 | $9.66M | Sell |
119,577
-48
| -0% | -$3.88K | 0.05% | 142 |
|
|
2024
Q2 | $8.1M | Buy |
119,625
+3,556
| +3% | +$241K | 0.05% | 146 |
|
|
2024
Q1 | $6.98M | Buy |
116,069
+287
| +0.2% | +$17.3K | 0.04% | 149 |
|
|
2023
Q4 | $6.08M | Buy |
115,782
+1,035
| +0.9% | +$54.4K | 0.04% | 153 |
|
|
2023
Q3 | $6.12M | Buy |
114,747
+7,275
| +7% | +$388K | 0.04% | 146 |
|
|
2023
Q2 | $5.63M | Sell |
107,472
-8,178
| -7% | -$428K | 0.03% | 156 |
|
|
2023
Q1 | $5.68M | Buy |
115,650
+9,465
| +9% | +$465K | 0.03% | 153 |
|
|
2022
Q4 | $5.02M | Buy |
106,185
+777
| +0.7% | +$36.7K | 0.03% | 155 |
|
|
2022
Q3 | $4.56M | Sell |
105,408
-1,125
| -1% | -$48.6K | 0.03% | 155 |
|
|
2022
Q2 | $4.32M | Buy |
106,533
+30,342
| +40% | +$1.23M | 0.03% | 170 |
|
|
2022
Q1 | $3.78M | Sell |
76,191
-30,000
| -28% | -$1.49M | 0.03% | 180 |
|
|
2021
Q4 | $5.12M | Buy |
106,191
+324
| +0.3% | +$15.6K | 0.03% | 170 |
|
|
2021
Q3 | $4.92M | Sell |
105,867
-75
| -0.1% | -$3.49K | 0.03% | 166 |
|
|
2021
Q2 | $4.98M | Sell |
105,942
-2,607
| -2% | -$123K | 0.03% | 165 |
|
|
2021
Q1 | $4.92M | Sell |
108,549
-2,112
| -2% | -$95.6K | 0.03% | 166 |
|
|
2020
Q4 | $5.32M | Sell |
110,661
-5,793
| -5% | -$278K | 0.03% | 148 |
|
|
2020
Q3 | $5.43M | Sell |
116,454
-750
| -0.6% | -$35K | 0.04% | 135 |
|
|
2020
Q2 | $4.68M | Buy |
117,204
+264
| +0.2% | +$10.5K | 0.04% | 144 |
|
|
2020
Q1 | $4.43M | Buy |
116,940
+11,625
| +11% | +$440K | 0.04% | 138 |
|
|
2019
Q4 | $4.17M | Buy |
105,315
+2,190
| +2% | +$86.8K | 0.03% | 158 |
|
|
2019
Q3 | $4.08M | Hold |
103,125
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $3.8M | Buy |
103,125
+1,083
| +1% | +$39.9K | 0.03% | 166 |
|
|
2019
Q1 | $3.32M | Hold |
102,042
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $3.17M | Sell |
102,042
-927
| -0.9% | -$28.8K | 0.03% | 152 |
|
|
2018
Q3 | $3.22M | Buy |
102,969
+1,677
| +2% | +$52.5K | 0.04% | 165 |
|
|
2018
Q2 | $2.89M | Buy |
101,292
+2,163
| +2% | +$61.8K | 0.03% | 173 |
|
|
2018
Q1 | $2.94M | Buy |
99,129
+3,054
| +3% | +$90.6K | 0.03% | 166 |
|
|
2017
Q4 | $3.16M | Sell |
96,075
-2,280
| -2% | -$75K | 0.03% | 163 |
|
|
2017
Q3 | $2.56M | Buy |
98,355
+2,115
| +2% | +$55.1K | 0.03% | 173 |
|
|
2017
Q2 | $2.43M | Sell |
96,240
-2,271
| -2% | -$57.3K | 0.03% | 168 |
|
|
2017
Q1 | $2.37M | Sell |
98,511
-1,275
| -1% | -$30.6K | 0.03% | 171 |
|
|
2016
Q4 | $2.3M | Sell |
99,786
-408
| -0.4% | -$9.4K | 0.03% | 166 |
|
|
2016
Q3 | $2.41M | Buy |
100,194
+195
| +0.2% | +$4.69K | 0.03% | 159 |
|
|
2016
Q2 | $2.43M | Sell |
99,999
-5,712
| -5% | -$139K | 0.03% | 151 |
|
|
2016
Q1 | $2.41M | Sell |
105,711
-354
| -0.3% | -$8.08K | 0.03% | 154 |
|
|
2015
Q4 | $2.17M | Sell |
106,065
-10,839
| -9% | -$221K | 0.03% | 162 |
|
|
2015
Q3 | $2.53M | Sell |
116,904
-4,212
| -3% | -$91K | 0.04% | 155 |
|
|
2015
Q2 | $2.86M | Buy |
121,116
+993
| +0.8% | +$23.5K | 0.04% | 150 |
|
|
2015
Q1 | $3.29M | Sell |
120,123
-7,971
| -6% | -$219K | 0.04% | 139 |
|
|
2014
Q4 | $3.67M | Sell |
128,094
-2,724
| -2% | -$78K | 0.05% | 133 |
|
|
2014
Q3 | $3.34M | Sell |
130,818
-654
| -0.5% | -$16.7K | 0.05% | 136 |
|
|
2014
Q2 | $3.29M | Sell |
131,472
-25,404
| -16% | -$636K | 0.05% | 136 |
|
|
2014
Q1 | $4M | Sell |
156,876
-4,152
| -3% | -$106K | 0.06% | 123 |
|
|
2013
Q4 | $4.22M | Sell |
161,028
-987
| -0.6% | -$25.9K | 0.07% | 121 |
|
|
2013
Q3 | $3.99M | Sell |
162,015
-960
| -0.6% | -$23.7K | 0.07% | 117 |
|
|
2013
Q2 | $4.05M | Buy |
+162,975
| New | +$4.05M | 0.08% | 115 |
|