BCWM LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
113,246
+12,029
| +12% | +$1.18M | 3.52% | 8 |
|
|
2025
Q1 | $8.89M | Sell |
101,217
-2,317
| -2% | -$203K | 3.09% | 9 |
|
|
2024
Q4 | $9.35M | Buy |
+103,534
| New | +$9.35M | 3.33% | 9 |
|
|
2024
Q2 | $8.66M | Buy |
127,842
+1,544
| +1% | +$105K | 3.11% | 11 |
|
|
2024
Q1 | $7.6M | Sell |
126,298
-23,069
| -15% | -$1.39M | 2.62% | 16 |
|
|
2023
Q4 | $7.85M | Buy |
149,367
+213
| +0.1% | +$11.2K | 2.66% | 14 |
|
|
2023
Q3 | $7.95M | Sell |
149,154
-807
| -0.5% | -$43K | 2.91% | 8 |
|
|
2023
Q2 | $7.86M | Sell |
149,961
-88,860
| -37% | -$4.66M | 2.59% | 16 |
|
|
2023
Q1 | $11.7M | Buy |
238,821
+2,274
| +1% | +$112K | 3.72% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
236,547
-438
| -0.2% | -$20.7K | 3.68% | 3 |
|
|
2022
Q3 | $10.2M | Sell |
236,985
-9,162
| -4% | -$396K | 3.72% | 2 |
|
|
2022
Q2 | $9.98M | Buy |
246,147
+54,768
| +29% | +$2.22M | 3.4% | 2 |
|
|
2022
Q1 | $9.5M | Buy |
191,379
+1,449
| +0.8% | +$71.9K | 2.83% | 10 |
|
|
2021
Q4 | $9.16M | Buy |
189,930
+1,917
| +1% | +$92.5K | 2.7% | 11 |
|
|
2021
Q3 | $8.74M | Buy |
188,013
+2,544
| +1% | +$118K | 2.61% | 13 |
|
|
2021
Q2 | $8.72M | Buy |
185,469
+2,976
| +2% | +$140K | 2.58% | 14 |
|
|
2021
Q1 | $8.26M | Buy |
182,493
+5,466
| +3% | +$247K | 2.44% | 21 |
|
|
2020
Q4 | $8.51M | Buy |
177,027
+3,480
| +2% | +$167K | 2.54% | 14 |
|
|
2020
Q3 | $8.09M | Buy |
173,547
+213
| +0.1% | +$9.93K | 2.75% | 11 |
|
|
2020
Q2 | $6.92M | Buy |
173,334
+2,454
| +1% | +$98K | 2.48% | 16 |
|
|
2020
Q1 | $6.47M | Buy |
170,880
+609
| +0.4% | +$23.1K | 2.7% | 7 |
|
|
2019
Q4 | $6.75M | Sell |
170,271
-357
| -0.2% | -$14.1K | 2.41% | 5 |
|
|
2019
Q3 | $6.75M | Sell |
170,628
-1,041
| -0.6% | -$41.2K | 2.73% | 4 |
|
|
2019
Q2 | $6.32M | Buy |
171,669
+2,478
| +1% | +$91.3K | 2.53% | 5 |
|
|
2019
Q1 | $5.5M | Sell |
169,191
-2,070
| -1% | -$67.3K | 2.47% | 5 |
|
|
2018
Q4 | $53.2M | Sell |
171,261
-10,965
| -6% | -$3.4M | 2.53% | 6 |
|
|
2018
Q3 | $5.69M | Sell |
182,226
-1,005
| -0.5% | -$31.4K | 2.38% | 7 |
|
|
2018
Q2 | $5.23M | Buy |
183,231
+5,685
| +3% | +$162K | 2.29% | 8 |
|
|
2018
Q1 | $5.27M | Sell |
177,546
-10,173
| -5% | -$302K | 2.24% | 7 |
|
|
2017
Q4 | $6.18M | Sell |
187,719
-3,324
| -2% | -$109K | 2.52% | 9 |
|
|
2017
Q3 | $4.98M | Buy |
191,043
+1,839
| +1% | +$47.9K | 2.09% | 10 |
|
|
2017
Q2 | $4.77M | Buy |
189,204
+2,784
| +1% | +$70.2K | 2.12% | 10 |
|
|
2017
Q1 | $4.48M | Sell |
186,420
-2,247
| -1% | -$54K | 2.02% | 9 |
|
|
2016
Q4 | $4.35M | Buy |
188,667
+2,157
| +1% | +$49.7K | 2.02% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
186,510
-1,218
| -0.6% | -$29.3K | 2.09% | 11 |
|
|
2016
Q2 | $4.57M | Buy |
187,728
+5,976
| +3% | +$145K | 2.19% | 9 |
|
|
2016
Q1 | $4.15M | Buy |
181,752
+49,503
| +37% | +$1.13M | 2.31% | 8 |
|
|
2015
Q4 | $2.7M | Sell |
132,249
-24,813
| -16% | -$507K | 1.63% | 23 |
|
|
2015
Q3 | $3.4M | Sell |
157,062
-1,413
| -0.9% | -$30.5K | 1.67% | 16 |
|
|
2015
Q2 | $3.75M | Buy |
158,475
+5,952
| +4% | +$141K | 1.57% | 21 |
|
|
2015
Q1 | $41.8M | Buy |
152,523
+7,332
| +5% | +$2.01M | 1.94% | 13 |
|
|
2014
Q4 | $41.6M | Buy |
145,191
+633
| +0.4% | +$181K | 2.01% | 13 |
|
|
2014
Q3 | $36.8K | Buy |
144,558
+5,187
| +4% | +$1.32K | 1.85% | 16 |
|
|
2014
Q2 | $3.49M | Buy |
139,371
+6,726
| +5% | +$168K | 1.78% | 18 |
|
|
2014
Q1 | $3.38M | Buy |
132,645
+10,014
| +8% | +$255K | 1.78% | 19 |
|
|
2013
Q4 | $3.22M | Sell |
122,631
-714
| -0.6% | -$18.7K | 1.82% | 21 |
|
|
2013
Q3 | $3.04M | Buy |
123,345
+2,202
| +2% | +$54.3K | 1.86% | 19 |
|
|
2013
Q2 | $3.01M | Buy |
+121,143
| New | +$3.01M | 1.82% | 15 |
|