BFG
Beacon Financial Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
43,609
-59
| -0.1% | -$5.77K | 0.44% | 61 |
|
|
2025
Q1 | $3.83M | Buy |
43,668
+910
| +2% | +$79.9K | 0.42% | 62 |
|
|
2024
Q4 | $3.86M | Sell |
42,758
-606
| -1% | -$54.8K | 0.42% | 62 |
|
|
2024
Q3 | $3.5M | Sell |
43,364
-9
| -0% | -$727 | 0.38% | 70 |
|
|
2024
Q2 | $2.94M | Sell |
43,373
-397
| -0.9% | -$26.9K | 0.33% | 80 |
|
|
2024
Q1 | $2.63M | Buy |
43,770
+28,978
| +196% | +$1.74M | 0.3% | 88 |
|
|
2023
Q4 | $2.33M | Sell |
14,792
-620
| -4% | -$97.7K | 0.28% | 92 |
|
|
2023
Q3 | $2.51M | Sell |
15,412
-318
| -2% | -$51.7K | 0.36% | 81 |
|
|
2023
Q2 | $2.43M | Buy |
15,730
+39
| +0.2% | +$6.02K | 0.33% | 82 |
|
|
2023
Q1 | $2.36M | Sell |
15,691
-740
| -5% | -$111K | 0.33% | 83 |
|
|
2022
Q4 | $2.34M | Sell |
16,431
-1,407
| -8% | -$200K | 0.32% | 84 |
|
|
2022
Q3 | $2.36M | Sell |
17,838
-167
| -0.9% | -$22.1K | 0.37% | 75 |
|
|
2022
Q2 | $2.24M | Sell |
18,005
-380
| -2% | -$47.3K | 0.33% | 85 |
|
|
2022
Q1 | $2.76M | Sell |
18,385
-275
| -1% | -$41.3K | 0.37% | 77 |
|
|
2021
Q4 | $2.7M | Buy |
18,660
+290
| +2% | +$41.9K | 0.35% | 79 |
|
|
2021
Q3 | $2.58M | Sell |
18,370
-327
| -2% | -$45.9K | 0.35% | 81 |
|
|
2021
Q2 | $2.65M | Buy |
18,697
+1,657
| +10% | +$235K | 0.38% | 76 |
|
|
2021
Q1 | $2.49M | Hold |
17,040
| – | – | 0.39% | 77 |
|
|
2020
Q4 | $2.49M | Sell |
17,040
-371
| -2% | -$54.3K | 0.39% | 78 |
|
|
2020
Q3 | $2.44M | Buy |
17,411
+250
| +1% | +$35K | 0.44% | 66 |
|
|
2020
Q2 | $2.04M | Sell |
17,161
-34,922
| -67% | -$4.16M | 0.39% | 74 |
|
|
2020
Q1 | $6M | Sell |
52,083
-390
| -0.7% | -$44.9K | 1.32% | 17 |
|
|
2019
Q4 | $6.24M | Sell |
52,473
-74
| -0.1% | -$8.79K | 0.78% | 27 |
|
|
2019
Q3 | $6.22M | Sell |
52,547
-786
| -1% | -$93.1K | 1.06% | 28 |
|
|
2019
Q2 | $5.89M | Sell |
53,333
-953
| -2% | -$105K | 1.01% | 33 |
|
|
2019
Q1 | $5.3K | Sell |
54,286
-1,469
| -3% | -$143 | 0.87% | 33 |
|
|
2018
Q4 | $5.14M | Buy |
55,755
+136
| +0.2% | +$12.5K | 0.96% | 34 |
|
|
2018
Q3 | $5.22M | Sell |
55,619
-1,446
| -3% | -$136K | 0.88% | 41 |
|
|
2018
Q2 | $4.89M | Sell |
57,065
-389
| -0.7% | -$33.3K | 0.83% | 44 |
|
|
2018
Q1 | $5.11M | Buy |
57,454
+38,897
| +210% | +$3.46M | 0.87% | 40 |
|
|
2017
Q4 | $1.84M | Buy |
18,557
+37
| +0.2% | +$3.66K | 0.32% | 70 |
|
|
2017
Q3 | $1.45M | Sell |
18,520
-4,332
| -19% | -$338K | 0.26% | 76 |
|
|
2017
Q2 | $1.74M | Buy |
22,852
+1,596
| +8% | +$121K | 0.33% | 68 |
|
|
2017
Q1 | $1.52M | Buy |
21,256
+2,165
| +11% | +$155K | 0.29% | 74 |
|
|
2016
Q4 | $1.32M | Buy |
19,091
+1,155
| +6% | +$79.8K | 0.27% | 74 |
|
|
2016
Q3 | $1.27M | Buy |
17,936
+1,159
| +7% | +$82K | 0.27% | 74 |
|
|
2016
Q2 | $1.22M | Buy |
16,777
+7,879
| +89% | +$571K | 0.27% | 69 |
|
|
2016
Q1 | $530K | Sell |
8,898
-7,916
| -47% | -$472K | 0.11% | 110 |
|
|
2015
Q4 | $1.04M | Sell |
16,814
-321
| -2% | -$19.8K | 0.24% | 72 |
|
|
2015
Q3 | $1.09M | Buy |
17,135
+1,871
| +12% | +$119K | 0.27% | 73 |
|
|
2015
Q2 | $1.09M | Sell |
15,264
-2,008
| -12% | -$143K | 0.24% | 72 |
|
|
2015
Q1 | $1.43M | Buy |
17,272
+267
| +2% | +$22K | 0.32% | 65 |
|
|
2014
Q4 | $1.48M | Sell |
17,005
-603
| -3% | -$52.3K | 0.31% | 74 |
|
|
2014
Q3 | $1.34M | Sell |
17,608
-570
| -3% | -$43.3K | 0.29% | 74 |
|
|
2014
Q2 | $1.37M | Buy |
18,178
+1,544
| +9% | +$116K | 0.3% | 73 |
|
|
2014
Q1 | $1.26M | Buy |
16,634
+268
| +2% | +$20.4K | 0.26% | 74 |
|
|
2013
Q4 | $1.29M | Buy |
16,366
+3,318
| +25% | +$261K | 0.25% | 82 |
|
|
2013
Q3 | $970K | Buy |
+13,048
| New | +$970K | 0.21% | 91 |
|