Bailard’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
29,346
-1,645
| -5% | -$161K | 0.07% | 198 |
|
|
2025
Q1 | $2.72M | Sell |
30,991
-448
| -1% | -$39.3K | 0.07% | 198 |
|
|
2024
Q4 | $2.84M | Sell |
31,439
-108
| -0.3% | -$9.76K | 0.07% | 188 |
|
|
2024
Q3 | $2.55M | Buy |
31,547
+57
| +0.2% | +$4.6K | 0.07% | 207 |
|
|
2024
Q2 | $2.13M | Sell |
31,490
-99
| -0.3% | -$6.7K | 0.06% | 218 |
|
|
2024
Q1 | $1.9M | Sell |
31,589
-22
| -0.1% | -$1.32K | 0.05% | 235 |
|
|
2023
Q4 | $1.66M | Sell |
31,611
-780
| -2% | -$41K | 0.05% | 235 |
|
|
2023
Q3 | $1.73M | Buy |
32,391
+84
| +0.3% | +$4.48K | 0.06% | 214 |
|
|
2023
Q2 | $1.69M | Buy |
32,307
+51
| +0.2% | +$2.67K | 0.06% | 209 |
|
|
2023
Q1 | $1.59M | Sell |
32,256
-933
| -3% | -$45.9K | 0.06% | 217 |
|
|
2022
Q4 | $1.57M | Hold |
33,189
| – | – | 0.06% | 216 |
|
|
2022
Q3 | $1.44M | Sell |
33,189
-8,871
| -21% | -$384K | 0.06% | 218 |
|
|
2022
Q2 | $1.71M | Buy |
42,060
+912
| +2% | +$37K | 0.07% | 200 |
|
|
2022
Q1 | $2.04M | Hold |
41,148
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $1.99M | Sell |
41,148
-393
| -0.9% | -$19K | 0.06% | 203 |
|
|
2021
Q3 | $1.93M | Sell |
41,541
-537
| -1% | -$24.9K | 0.07% | 206 |
|
|
2021
Q2 | $1.98M | Sell |
42,078
-17,307
| -29% | -$814K | 0.07% | 200 |
|
|
2021
Q1 | $2.69M | Buy |
59,385
+40,842
| +220% | +$1.85M | 0.1% | 163 |
|
|
2020
Q4 | $891K | Buy |
18,543
+3,675
| +25% | +$177K | 0.04% | 229 |
|
|
2020
Q3 | $693K | Sell |
14,868
-1,101
| -7% | -$51.3K | 0.04% | 241 |
|
|
2020
Q2 | $638K | Buy |
15,969
+1,896
| +13% | +$75.8K | 0.04% | 239 |
|
|
2020
Q1 | $533K | Sell |
14,073
-1,521
| -10% | -$57.6K | 0.04% | 219 |
|
|
2019
Q4 | $618K | Buy |
15,594
+1,053
| +7% | +$41.7K | 0.03% | 239 |
|
|
2019
Q3 | $575K | Sell |
14,541
-4,434
| -23% | -$175K | 0.03% | 248 |
|
|
2019
Q2 | $699K | Buy |
18,975
+621
| +3% | +$22.9K | 0.04% | 243 |
|
|
2019
Q1 | $597K | Buy |
18,354
+381
| +2% | +$12.4K | 0.04% | 272 |
|
|
2018
Q4 | $558K | Buy |
17,973
+7,803
| +77% | +$242K | 0.04% | 279 |
|
|
2018
Q3 | $318K | Hold |
10,170
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $290K | Hold |
10,170
| – | – | 0.02% | 449 |
|
|
2018
Q1 | $302K | Sell |
10,170
-3,675
| -27% | -$109K | 0.02% | 412 |
|
|
2017
Q4 | $456K | Sell |
13,845
-2,490
| -15% | -$82K | 0.03% | 321 |
|
|
2017
Q3 | $425K | Sell |
16,335
-2,850
| -15% | -$74.2K | 0.03% | 230 |
|
|
2017
Q2 | $484K | Hold |
19,185
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $461K | Sell |
19,185
-282
| -1% | -$6.78K | 0.04% | 215 |
|
|
2016
Q4 | $449K | Buy |
19,467
+1,680
| +9% | +$38.7K | 0.04% | 210 |
|
|
2016
Q3 | $428K | Buy |
17,787
+4,125
| +30% | +$99.3K | 0.04% | 211 |
|
|
2016
Q2 | $333K | Buy |
+13,662
| New | +$333K | 0.04% | 232 |
|
|
2015
Q4 | – | Sell |
-10,419
| Closed | -$225K | – | 363 |
|
|
2015
Q3 | $225K | Sell |
10,419
-90
| -0.9% | -$1.94K | 0.04% | 228 |
|
|
2015
Q2 | $248K | Sell |
10,509
-4,062
| -28% | -$95.9K | 0.04% | 217 |
|
|
2015
Q1 | $399K | Buy |
14,571
+1,335
| +10% | +$36.6K | 0.06% | 163 |
|
|
2014
Q4 | $379K | Sell |
13,236
-8,004
| -38% | -$229K | 0.05% | 167 |
|
|
2014
Q3 | $541K | Buy |
21,240
+4,932
| +30% | +$126K | 0.08% | 126 |
|
|
2014
Q2 | $408K | Sell |
16,308
-7,086
| -30% | -$177K | 0.06% | 145 |
|
|
2014
Q1 | $596K | Sell |
23,394
-4,311
| -16% | -$110K | 0.09% | 118 |
|
|
2013
Q4 | $727K | Sell |
27,705
-8,619
| -24% | -$226K | 0.12% | 101 |
|
|
2013
Q3 | $896K | Sell |
36,324
-66,108
| -65% | -$1.63M | 0.17% | 104 |
|
|
2013
Q2 | $2.54M | Buy |
+102,432
| New | +$2.54M | 0.46% | 40 |
|