BAAM
Baker Avenue Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
25,675
-1,449
| -5% | -$142K | 0.07% | 181 |
|
|
2025
Q1 | $2.38M | Buy |
27,124
+1,405
| +5% | +$123K | 0.07% | 186 |
|
|
2024
Q4 | $2.32M | Buy |
25,719
+1,962
| +8% | +$177K | 0.07% | 180 |
|
|
2024
Q3 | $1.92M | Buy |
23,757
+3,045
| +15% | +$246K | 0.06% | 186 |
|
|
2024
Q2 | $1.4M | Buy |
20,712
+3,992
| +24% | +$270K | 0.05% | 202 |
|
|
2024
Q1 | $1.01M | Buy |
16,720
+10,467
| +167% | +$630K | 0.04% | 213 |
|
|
2023
Q4 | $986K | Buy |
6,253
+929
| +17% | +$146K | 0.04% | 205 |
|
|
2023
Q3 | $852K | Buy |
5,324
+1,099
| +26% | +$176K | 0.04% | 214 |
|
|
2023
Q2 | $664K | Sell |
4,225
-1,335
| -24% | -$210K | 0.03% | 234 |
|
|
2023
Q1 | $820K | Buy |
5,560
+1,319
| +31% | +$194K | 0.04% | 196 |
|
|
2022
Q4 | $601K | Sell |
4,241
-1,007
| -19% | -$143K | 0.04% | 222 |
|
|
2022
Q3 | $681K | Buy |
5,248
+1,214
| +30% | +$158K | 0.04% | 202 |
|
|
2022
Q2 | $490K | Sell |
4,034
-111
| -3% | -$13.5K | 0.03% | 214 |
|
|
2022
Q1 | $617K | Buy |
4,145
+1,936
| +88% | +$288K | 0.03% | 197 |
|
|
2021
Q4 | $320K | Buy |
+2,209
| New | +$320K | 0.02% | 254 |
|
|
2015
Q3 | – | Sell |
-56,353
| Closed | -$4M | – | 240 |
|
|
2015
Q2 | $4M | Buy |
56,353
+16,470
| +41% | +$1.17M | 0.53% | 52 |
|
|
2015
Q1 | $3.28M | Buy |
39,883
+1,113
| +3% | +$91.5K | 0.44% | 75 |
|
|
2014
Q4 | $3.33M | Buy |
+38,770
| New | +$3.33M | 0.46% | 67 |
|