BEAM
Baker Ellis Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
17,197
-130
| -0.8% | -$12.7K | 0.23% | 77 |
|
|
2025
Q1 | $1.52M | Buy |
17,327
+255
| +1% | +$22.4K | 0.22% | 84 |
|
|
2024
Q4 | $1.54M | Sell |
17,072
-25
| -0.1% | -$2.26K | 0.23% | 81 |
|
|
2024
Q3 | $1.38M | Buy |
17,097
+1,125
| +7% | +$90.8K | 0.2% | 89 |
|
|
2024
Q2 | $1.08M | Hold |
15,972
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $961K | Buy |
15,972
+10,648
| +200% | +$641K | 0.14% | 112 |
|
|
2023
Q4 | $839K | Buy |
5,324
+24
| +0.5% | +$3.78K | 0.13% | 118 |
|
|
2023
Q3 | $848K | Sell |
5,300
-800
| -13% | -$128K | 0.15% | 109 |
|
|
2023
Q2 | $959K | Sell |
6,100
-39
| -0.6% | -$6.13K | 0.16% | 103 |
|
|
2023
Q1 | $905K | Buy |
6,139
+39
| +0.6% | +$5.75K | 0.16% | 104 |
|
|
2022
Q4 | $865K | Sell |
6,100
-1,250
| -17% | -$177K | 0.17% | 103 |
|
|
2022
Q3 | $953K | Buy |
7,350
+149
| +2% | +$19.3K | 0.21% | 88 |
|
|
2022
Q2 | $875K | Sell |
7,201
-218
| -3% | -$26.5K | 0.18% | 100 |
|
|
2022
Q1 | $1.11M | Hold |
7,419
| – | – | 0.2% | 95 |
|
|
2021
Q4 | $1.07M | Buy |
7,419
+100
| +1% | +$14.5K | 0.19% | 97 |
|
|
2021
Q3 | $1.02M | Hold |
7,319
| – | – | 0.2% | 96 |
|
|
2021
Q2 | $1.03M | Hold |
7,319
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $994K | Hold |
7,319
| – | – | 0.21% | 88 |
|
|
2020
Q4 | $1.06M | Sell |
7,319
-120
| -2% | -$17.3K | 0.25% | 84 |
|
|
2020
Q3 | $1.04M | Buy |
7,439
+250
| +3% | +$35K | 0.29% | 77 |
|
|
2020
Q2 | $861K | Buy |
7,189
+1,750
| +32% | +$210K | 0.25% | 88 |
|
|
2020
Q1 | $618K | Buy |
5,439
+450
| +9% | +$51.1K | 0.22% | 91 |
|
|
2019
Q4 | $593K | Hold |
4,989
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $592K | Hold |
4,989
| – | – | 0.16% | 106 |
|
|
2019
Q2 | $551K | Sell |
4,989
-50
| -1% | -$5.52K | 0.15% | 112 |
|
|
2019
Q1 | $491K | Hold |
5,039
| – | – | 0.14% | 118 |
|
|
2018
Q4 | $469K | Sell |
5,039
-300
| -6% | -$27.9K | 0.14% | 120 |
|
|
2018
Q3 | $501K | Sell |
5,339
-18,253
| -77% | -$1.71M | 0.13% | 120 |
|
|
2018
Q2 | $2.02M | Sell |
23,592
-700
| -3% | -$60K | 0.53% | 54 |
|
|
2018
Q1 | $2.16M | Sell |
24,292
-700
| -3% | -$62.3K | 0.57% | 51 |
|
|
2017
Q4 | $2.47M | Sell |
24,992
-100
| -0.4% | -$9.88K | 0.62% | 46 |
|
|
2017
Q3 | $1.96M | Buy |
25,092
+989
| +4% | +$77.3K | 0.52% | 58 |
|
|
2017
Q2 | $1.82M | Buy |
24,103
+2,030
| +9% | +$154K | 0.5% | 59 |
|
|
2017
Q1 | $1.59M | Sell |
22,073
-30
| -0.1% | -$2.16K | 0.45% | 60 |
|
|
2016
Q4 | $1.53M | Buy |
22,103
+130
| +0.6% | +$8.99K | 0.45% | 66 |
|
|
2016
Q3 | $1.59M | Sell |
21,973
-100
| -0.5% | -$7.21K | 0.48% | 64 |
|
|
2016
Q2 | $1.61M | Sell |
22,073
-90
| -0.4% | -$6.57K | 0.51% | 59 |
|
|
2016
Q1 | $1.52M | Buy |
22,163
+197
| +0.9% | +$13.5K | 0.5% | 58 |
|
|
2015
Q4 | $1.35M | Buy |
21,966
+400
| +2% | +$24.5K | 0.46% | 58 |
|
|
2015
Q3 | $1.4M | Buy |
21,566
+2,383
| +12% | +$154K | 0.5% | 61 |
|
|
2015
Q2 | $1.36M | Buy |
19,183
+110
| +0.6% | +$7.8K | 0.46% | 65 |
|
|
2015
Q1 | $1.57M | Buy |
19,073
+2,790
| +17% | +$230K | 0.5% | 55 |
|
|
2014
Q4 | $1.4M | Sell |
16,283
-310
| -2% | -$26.6K | 0.47% | 66 |
|
|
2014
Q3 | $1.27M | Sell |
16,593
-275
| -2% | -$21K | 0.44% | 64 |
|
|
2014
Q2 | $1.27M | Sell |
16,868
-5,304
| -24% | -$398K | 0.43% | 68 |
|
|
2014
Q1 | $1.7M | Sell |
22,172
-1,265
| -5% | -$96.7K | 0.59% | 48 |
|
|
2013
Q4 | $1.84M | Buy |
23,437
+50
| +0.2% | +$3.93K | 0.64% | 39 |
|
|
2013
Q3 | $1.73M | Buy |
23,387
+27
| +0.1% | +$2K | 0.65% | 40 |
|
|
2013
Q2 | $1.74M | Buy |
+23,360
| New | +$1.74M | 0.69% | 36 |
|