BCM
Bayesian Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
+26,079
| New | +$2.55M | 0.4% | 63 |
|
|
2024
Q2 | – | Sell |
-52,800
| Closed | -$3.18M | – | 1139 |
|
|
2024
Q1 | $3.18M | Buy |
+52,800
| New | +$3.18M | 0.3% | 82 |
|
|
2023
Q3 | – | Sell |
-22,200
| Closed | -$3.49M | – | 1039 |
|
|
2023
Q2 | $3.49M | Buy |
22,200
+1,099
| +5% | +$173K | 0.37% | 48 |
|
|
2023
Q1 | $3.11M | Buy |
21,101
+13,201
| +167% | +$1.95M | 0.38% | 61 |
|
|
2022
Q4 | $1.12M | Buy |
7,900
+3,000
| +61% | +$425K | 0.16% | 163 |
|
|
2022
Q3 | $636K | Buy |
+4,900
| New | +$636K | 0.13% | 222 |
|
|
2022
Q2 | – | Sell |
-24,494
| Closed | -$3.65M | – | 1114 |
|
|
2022
Q1 | $3.65M | Buy |
24,494
+12,900
| +111% | +$1.92M | 0.54% | 21 |
|
|
2021
Q4 | $1.68M | Buy |
11,594
+894
| +8% | +$129K | 0.53% | 40 |
|
|
2021
Q3 | $1.49M | Sell |
10,700
-11,100
| -51% | -$1.55M | 0.43% | 58 |
|
|
2021
Q2 | $3.07M | Buy |
+21,800
| New | +$3.07M | 0.8% | 24 |
|
|
2021
Q1 | – | Sell |
-20,683
| Closed | -$2.98M | – | 710 |
|
|
2020
Q4 | $2.98M | Buy |
20,683
+2,907
| +16% | +$419K | 0.78% | 22 |
|
|
2020
Q3 | $2.49M | Sell |
17,776
-22,700
| -56% | -$3.18M | 0.61% | 32 |
|
|
2020
Q2 | $4.85M | Buy |
40,476
+22,500
| +125% | +$2.69M | 1.07% | 7 |
|
|
2020
Q1 | $2.04M | Sell |
17,976
-48,900
| -73% | -$5.55M | 0.44% | 32 |
|
|
2019
Q4 | $7.95M | Buy |
66,876
+17,200
| +35% | +$2.04M | 1.36% | 3 |
|
|
2019
Q3 | $5.9M | Buy |
49,676
+21,000
| +73% | +$2.49M | 1.12% | 11 |
|
|
2019
Q2 | $3.17M | Sell |
28,676
-7,600
| -21% | -$840K | 0.65% | 29 |
|
|
2019
Q1 | $3.54M | Sell |
36,276
-26,200
| -42% | -$2.56M | 0.68% | 24 |
|
|
2018
Q4 | $5.82M | Sell |
62,476
-52,724
| -46% | -$4.91M | 1.19% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
115,200
+108,000
| +1,500% | +$10.1M | 1.77% | 1 |
|
|
2018
Q2 | $617K | Buy |
+7,200
| New | +$617K | 0.14% | 216 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$3.85M | – | 844 |
|
|
2017
Q4 | $3.85M | Buy |
39,000
+34,700
| +807% | +$3.43M | 0.78% | 10 |
|
|
2017
Q3 | $336K | Sell |
4,300
-10,700
| -71% | -$836K | 0.08% | 341 |
|
|
2017
Q2 | $1.14M | Buy |
+15,000
| New | +$1.14M | 0.42% | 57 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$1.38M | – | 720 |
|
|
2016
Q3 | $1.38M | Sell |
19,100
-3,070
| -14% | -$221K | 0.9% | 6 |
|
|
2016
Q2 | $1.62M | Buy |
+22,170
| New | +$1.62M | 0.97% | 1 |
|
|
2016
Q1 | – | Sell |
-5,069
| Closed | -$311K | – | 451 |
|
|
2015
Q4 | $311K | Buy |
+5,069
| New | +$311K | 0.45% | 91 |
|