Bailard’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Buy |
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|
2025
Q2 | $2.87M | Sell |
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|
2025
Q1 | $2.72M | Sell |
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|
2024
Q4 | $2.84M | Sell |
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|
2024
Q3 | $2.55M | Buy |
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|
2024
Q2 | $2.13M | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.73M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.57M | Hold |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $2.04M | Hold |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $1.93M | Sell |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | $891K | Buy |
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|
2020
Q3 | $693K | Sell |
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|
2020
Q2 | $638K | Buy |
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|
2020
Q1 | $533K | Sell |
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|
2019
Q4 | $618K | Buy |
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|
2019
Q3 | $575K | Sell |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $597K | Buy |
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|
2018
Q4 | $558K | Buy |
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|
2018
Q3 | $318K | Hold |
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|
2018
Q2 | $290K | Hold |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $456K | Sell |
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|
2017
Q3 | $425K | Sell |
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|
2017
Q2 | $484K | Hold |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $449K | Buy |
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|
2016
Q3 | $428K | Buy |
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|
2016
Q2 | $333K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $225K | Sell |
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|
2015
Q2 | $248K | Sell |
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|
2015
Q1 | $399K | Buy |
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|
2014
Q4 | $379K | Sell |
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|
2014
Q3 | $541K | Buy |
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|
2014
Q2 | $408K | Sell |
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|
2014
Q1 | $596K | Sell |
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|
2013
Q4 | $727K | Sell |
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|
2013
Q3 | $896K | Sell |
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|
2013
Q2 | $2.54M | Buy |
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