BBR Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
78,883
-81
| -0.1% | -$7.92K | 0.48% | 23 |
|
|
2025
Q1 | $6.93M | Buy |
78,964
+33
| +0% | +$2.9K | 0.49% | 24 |
|
|
2024
Q4 | $7.13M | Buy |
78,931
+11,533
| +17% | +$1.04M | 0.5% | 22 |
|
|
2024
Q3 | $5.44M | Buy |
67,398
+18,636
| +38% | +$1.5M | 0.41% | 24 |
|
|
2024
Q2 | $3.3M | Buy |
48,762
+1,131
| +2% | +$76.6K | 0.27% | 39 |
|
|
2024
Q1 | $2.87M | Buy |
47,631
+4,065
| +9% | +$245K | 0.23% | 48 |
|
|
2023
Q4 | $2.29M | Buy |
43,566
+363
| +0.8% | +$19.1K | 0.23% | 45 |
|
|
2023
Q3 | $2.3M | Buy |
+43,203
| New | +$2.3M | 0.26% | 43 |
|
|
2022
Q1 | – | Sell |
-4,758
| Closed | -$229K | – | 269 |
|
|
2021
Q4 | $229K | Sell |
4,758
-15,750
| -77% | -$758K | 0.03% | 182 |
|
|
2021
Q3 | $953K | Sell |
20,508
-1,467
| -7% | -$68.2K | 0.08% | 97 |
|
|
2021
Q2 | $1.03M | Sell |
21,975
-2,379
| -10% | -$112K | 0.08% | 93 |
|
|
2021
Q1 | $1.1M | Buy |
24,354
+2,553
| +12% | +$116K | 0.09% | 93 |
|
|
2020
Q4 | $1.05M | Buy |
21,801
+456
| +2% | +$21.9K | 0.09% | 84 |
|
|
2020
Q3 | $995K | Buy |
21,345
+45
| +0.2% | +$2.1K | 0.09% | 82 |
|
|
2020
Q2 | $850K | Buy |
21,300
+1,455
| +7% | +$58.1K | 0.11% | 80 |
|
|
2020
Q1 | $752K | Sell |
19,845
-11,868
| -37% | -$450K | 0.11% | 72 |
|
|
2019
Q4 | $1.26M | Buy |
+31,713
| New | +$1.26M | 0.14% | 74 |
|
|
2019
Q1 | – | Sell |
-7,542
| Closed | -$234K | – | 149 |
|
|
2018
Q4 | $234K | Buy |
+7,542
| New | +$234K | 0.03% | 123 |
|