Baugh & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
95,934
-4,809
| -5% | -$438K | 4.55% | 6 |
|
|
2025
Q1 | $8.52M | Sell |
100,743
-592
| -0.6% | -$50.1K | 4.31% | 7 |
|
|
2024
Q4 | $8.88M | Sell |
101,335
-13
| -0% | -$1.14K | 4.6% | 5 |
|
|
2024
Q3 | $7.94M | Buy |
101,348
+499
| +0.5% | +$39.1K | 4.09% | 7 |
|
|
2024
Q2 | $7.1M | Sell |
100,849
-4,292
| -4% | -$302K | 3.69% | 8 |
|
|
2024
Q1 | $6.33M | Sell |
105,141
-360
| -0.3% | -$21.7K | 3.37% | 10 |
|
|
2023
Q4 | $5.54M | Buy |
105,501
+753
| +0.7% | +$39.6K | 3.19% | 12 |
|
|
2023
Q3 | $5.58M | Sell |
104,748
-156
| -0.1% | -$8.32K | 3.49% | 8 |
|
|
2023
Q2 | $5.5M | Buy |
104,904
+1,470
| +1% | +$77K | 3.31% | 11 |
|
|
2023
Q1 | $5.17M | Sell |
103,434
-1,950
| -2% | -$97.5K | 3.3% | 11 |
|
|
2022
Q4 | $4.98M | Sell |
105,384
-90
| -0.1% | -$4.25K | 3.23% | 12 |
|
|
2022
Q3 | $4.56M | Buy |
105,474
+11,514
| +12% | +$498K | 3.23% | 12 |
|
|
2022
Q2 | $3.81M | Sell |
93,960
-930
| -1% | -$37.7K | 2.56% | 21 |
|
|
2022
Q1 | $4.71M | Sell |
94,890
-306
| -0.3% | -$15.2K | 2.77% | 14 |
|
|
2021
Q4 | $4.59M | Sell |
95,196
-12
| -0% | -$579 | 2.54% | 14 |
|
|
2021
Q3 | $4.42M | Sell |
95,208
-45
| -0% | -$2.09K | 2.71% | 13 |
|
|
2021
Q2 | $4.48M | Sell |
95,253
-300
| -0.3% | -$14.1K | 2.78% | 13 |
|
|
2021
Q1 | $4.33M | Sell |
95,553
-21
| -0% | -$951 | 2.86% | 12 |
|
|
2020
Q4 | $4.59M | Sell |
95,574
-1,350
| -1% | -$64.9K | 3.27% | 10 |
|
|
2020
Q3 | $4.52M | Sell |
96,924
-1,122
| -1% | -$52.3K | 3.55% | 7 |
|
|
2020
Q2 | $3.92M | Buy |
98,046
+5,265
| +6% | +$210K | 3.12% | 10 |
|
|
2020
Q1 | $3.51M | Sell |
92,781
-330
| -0.4% | -$12.5K | 3.4% | 10 |
|
|
2019
Q4 | $3.69M | Sell |
93,111
-516
| -0.6% | -$20.4K | 2.69% | 20 |
|
|
2019
Q3 | $3.7M | Buy |
93,627
+435
| +0.5% | +$17.2K | 2.87% | 16 |
|
|
2019
Q2 | $3.43M | Sell |
93,192
-1,800
| -2% | -$66.3K | 2.72% | 20 |
|
|
2019
Q1 | $3.09M | Sell |
94,992
-588
| -0.6% | -$19.1K | 2.47% | 28 |
|
|
2018
Q4 | $2.97M | Sell |
95,580
-1,095
| -1% | -$34K | 2.56% | 20 |
|
|
2018
Q3 | $3.03M | Buy |
96,675
+750
| +0.8% | +$23.5K | 2.42% | 24 |
|
|
2018
Q2 | $2.74M | Sell |
95,925
-9,186
| -9% | -$262K | 2.39% | 28 |
|
|
2018
Q1 | $3.12M | Buy |
105,111
+34,821
| +50% | +$1.03M | 2.51% | 23 |
|
|
2017
Q4 | $2.31M | Buy |
+70,290
| New | +$2.31M | 1.95% | 30 |
|