BC
Bartlett & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22M | Sell |
138,853
-1,354
| -1% | -$214K | 0.36% | 62 |
|
|
2023
Q3 | $22.4M | Buy |
140,207
+1,221
| +0.9% | +$195K | 0.4% | 59 |
|
|
2023
Q2 | $21.8M | Buy |
138,986
+601
| +0.4% | +$94.5K | 0.38% | 64 |
|
|
2023
Q1 | $20.5M | Sell |
138,385
-1,809
| -1% | -$268K | 0.4% | 64 |
|
|
2022
Q4 | $20M | Buy |
140,194
+204
| +0.1% | +$29K | 0.4% | 63 |
|
|
2022
Q3 | $18.2M | Sell |
139,990
-336
| -0.2% | -$43.6K | 0.39% | 67 |
|
|
2022
Q2 | $17.1M | Sell |
140,326
-4,137
| -3% | -$503K | 0.35% | 69 |
|
|
2022
Q1 | $21.6M | Buy |
144,463
+3,157
| +2% | +$471K | 0.38% | 68 |
|
|
2021
Q4 | $20.5M | Sell |
141,306
-1,857
| -1% | -$269K | 0.35% | 70 |
|
|
2021
Q3 | $20M | Sell |
143,163
-1,480
| -1% | -$206K | 0.38% | 69 |
|
|
2021
Q2 | $20.4M | Sell |
144,643
-800
| -0.6% | -$113K | 0.39% | 68 |
|
|
2021
Q1 | $19.8M | Buy |
145,443
+2,440
| +2% | +$331K | 0.4% | 67 |
|
|
2020
Q4 | $20.6M | Sell |
143,003
-485
| -0.3% | -$69.9K | 0.44% | 67 |
|
|
2020
Q3 | $20.1M | Sell |
143,488
-155
| -0.1% | -$21.7K | 0.47% | 63 |
|
|
2020
Q2 | $17.2M | Sell |
143,643
-5,626
| -4% | -$674K | 0.45% | 64 |
|
|
2020
Q1 | $17M | Buy |
+149,269
| New | +$17M | 0.52% | 59 |
|
|
2019
Q3 | $18.5M | Buy |
155,917
+150,290
| +2,671% | +$17.8M | 0.49% | 61 |
|
|
2019
Q2 | $622K | Sell |
5,627
-64
| -1% | -$7.07K | 0.02% | 189 |
|
|
2019
Q1 | $555K | Buy |
5,691
+216
| +4% | +$21.1K | 0.02% | 194 |
|
|
2018
Q4 | $510K | Buy |
5,475
+213
| +4% | +$19.8K | 0.02% | 198 |
|
|
2018
Q3 | $494K | Buy |
5,262
+242
| +5% | +$22.7K | 0.02% | 206 |
|
|
2018
Q2 | $430K | Buy |
5,020
+531
| +12% | +$45.5K | 0.02% | 210 |
|
|
2018
Q1 | $399K | Sell |
4,489
-291
| -6% | -$25.9K | 0.02% | 209 |
|
|
2017
Q4 | $472K | Buy |
4,780
+60
| +1% | +$5.93K | 0.02% | 202 |
|
|
2017
Q3 | $369K | Sell |
4,720
-40
| -0.8% | -$3.13K | 0.02% | 209 |
|
|
2017
Q2 | $360K | Sell |
4,760
-173
| -4% | -$13.1K | 0.02% | 212 |
|
|
2017
Q1 | $356K | Sell |
4,933
-2,885
| -37% | -$208K | 0.02% | 214 |
|
|
2016
Q4 | $540K | Sell |
7,818
-75
| -1% | -$5.18K | 0.03% | 187 |
|
|
2016
Q3 | $569K | Sell |
7,893
-113
| -1% | -$8.15K | 0.03% | 183 |
|
|
2016
Q2 | $585K | Sell |
8,006
-82
| -1% | -$5.99K | 0.03% | 181 |
|
|
2016
Q1 | $554K | Sell |
8,088
-50
| -0.6% | -$3.43K | 0.03% | 178 |
|
|
2015
Q4 | $499K | Sell |
8,138
-17
| -0.2% | -$1.04K | 0.03% | 192 |
|
|
2015
Q3 | $529K | Sell |
8,155
-5,504
| -40% | -$357K | 0.03% | 181 |
|
|
2015
Q2 | $969K | Sell |
13,659
-300
| -2% | -$21.3K | 0.05% | 151 |
|
|
2015
Q1 | $1.15M | Buy |
13,959
+93
| +0.7% | +$7.65K | 0.06% | 140 |
|
|
2014
Q4 | $1.19M | Sell |
13,866
-5,800
| -29% | -$498K | 0.06% | 142 |
|
|
2014
Q3 | $1.5M | Sell |
19,666
-215
| -1% | -$16.4K | 0.07% | 127 |
|
|
2014
Q2 | $1.49M | Buy |
19,881
+213
| +1% | +$16K | 0.07% | 126 |
|
|
2014
Q1 | $1.5M | Buy |
19,668
+308
| +2% | +$23.5K | 0.07% | 122 |
|
|
2013
Q4 | $1.52M | Sell |
19,360
-785
| -4% | -$61.8K | 0.08% | 117 |
|
|
2013
Q3 | $1.49M | Sell |
20,145
-3,845
| -16% | -$284K | 0.08% | 119 |
|
|
2013
Q2 | $1.79M | Buy |
+23,990
| New | +$1.79M | 0.1% | 106 |
|