Barbara Oil Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Hold |
144,000
| – | – | 5.53% | 3 |
|
2025
Q1 | $12.6M | Hold |
144,000
| – | – | 5.13% | 3 |
|
2024
Q4 | $13M | Hold |
144,000
| – | – | 5.39% | 3 |
|
2024
Q3 | $11.6M | Hold |
144,000
| – | – | 4.75% | 3 |
|
2024
Q2 | $9.75M | Hold |
144,000
| – | – | 4.26% | 3 |
|
2024
Q1 | $8.66M | Hold |
144,000
| – | – | 3.66% | 4 |
|
2023
Q4 | $7.57M | Hold |
144,000
| – | – | 3.41% | 5 |
|
2023
Q3 | $7.68M | Hold |
144,000
| – | – | 3.64% | 3 |
|
2023
Q2 | $7.54M | Hold |
144,000
| – | – | 3.46% | 4 |
|
2023
Q1 | $7.08M | Hold |
144,000
| – | – | 3.39% | 6 |
|
2022
Q4 | $6.81M | Hold |
144,000
| – | – | 3.25% | 8 |
|
2022
Q3 | $6.23M | Hold |
144,000
| – | – | 3.42% | 7 |
|
2022
Q2 | $5.84M | Hold |
144,000
| – | – | 3.03% | 8 |
|
2022
Q1 | $7.15M | Hold |
144,000
| – | – | 3.27% | 6 |
|
2021
Q4 | $6.95M | Hold |
144,000
| – | – | 3% | 7 |
|
2021
Q3 | $6.69M | Hold |
144,000
| – | – | 3.14% | 6 |
|
2021
Q2 | $6.77M | Hold |
144,000
| – | – | 3.12% | 5 |
|
2021
Q1 | $6.52M | Hold |
144,000
| – | – | 3.14% | 6 |
|
2020
Q4 | $6.92M | Hold |
144,000
| – | – | 3.48% | 5 |
|
2020
Q3 | $6.72M | Hold |
144,000
| – | – | 3.67% | 4 |
|
2020
Q2 | $5.75M | Hold |
144,000
| – | – | 3.33% | 5 |
|
2020
Q1 | $5.45M | Hold |
144,000
| – | – | 3.64% | 4 |
|
2019
Q4 | $5.7M | Hold |
144,000
| – | – | 3.03% | 8 |
|
2019
Q3 | $5.7M | Hold |
144,000
| – | – | 3.22% | 7 |
|
2019
Q2 | $5.3M | Hold |
144,000
| – | – | 3.03% | 8 |
|
2019
Q1 | $4.68M | Hold |
144,000
| – | – | 2.78% | 9 |
|
2018
Q4 | $4.47M | Hold |
144,000
| – | – | 3.02% | 9 |
|
2018
Q3 | $4.51M | Hold |
144,000
| – | – | 2.65% | 7 |
|
2018
Q2 | $4.11M | Hold |
144,000
| – | – | 2.64% | 9 |
|
2018
Q1 | $4.27M | Hold |
144,000
| – | – | 2.78% | 8 |
|
2017
Q4 | $4.74M | Hold |
144,000
| – | – | 3.02% | 8 |
|
2017
Q3 | $3.75M | Hold |
144,000
| – | – | 2.59% | 10 |
|
2017
Q2 | $3.63M | Hold |
144,000
| – | – | 2.62% | 10 |
|
2017
Q1 | $3.46M | Hold |
144,000
| – | – | 2.57% | 11 |
|
2016
Q4 | $3.32M | Hold |
144,000
| – | – | 2.58% | 11 |
|
2016
Q3 | $3.46M | Hold |
144,000
| – | – | 2.76% | 9 |
|
2016
Q2 | $3.51M | Hold |
144,000
| – | – | 2.82% | 9 |
|
2016
Q1 | $3.29M | Hold |
144,000
| – | – | 2.78% | 10 |
|
2015
Q4 | $2.94M | Hold |
144,000
| – | – | 2.48% | 11 |
|
2015
Q3 | $3.11M | Hold |
144,000
| – | – | 2.76% | 9 |
|
2015
Q2 | $3.41M | Hold |
144,000
| – | – | 2.84% | 8 |
|
2015
Q1 | $3.95M | Hold |
144,000
| – | – | 3.24% | 5 |
|
2014
Q4 | $4.12M | Hold |
144,000
| – | – | 3.35% | 5 |
|
2014
Q3 | $3.67M | Hold |
144,000
| – | – | 3.11% | 7 |
|
2014
Q2 | $3.6M | Hold |
144,000
| – | – | 3.07% | 8 |
|
2014
Q1 | $3.67M | Hold |
144,000
| – | – | 3.24% | 6 |
|
2013
Q4 | $3.78M | Buy |
+144,000
| New | +$3.78M | 3.28% | 6 |
|