B
Bellecapital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
199,845
-42,493
| -18% | -$4.15M | 3.47% | 11 |
|
|
2025
Q1 | $21.3M | Sell |
242,338
-44,927
| -16% | -$3.94M | 4.2% | 5 |
|
|
2024
Q4 | $26M | Sell |
287,265
-2,285
| -0.8% | -$206K | 4.58% | 4 |
|
|
2024
Q3 | $23.4M | Buy |
289,550
+3,742
| +1% | +$302K | 4.64% | 3 |
|
|
2024
Q2 | $19.4M | Sell |
285,808
-7,429
| -3% | -$503K | 4.1% | 6 |
|
|
2024
Q1 | $17.6M | Buy |
293,237
+197,722
| +207% | +$11.9M | 3.89% | 4 |
|
|
2023
Q4 | $15.1M | Sell |
95,515
-3,559
| -4% | -$561K | 3.41% | 6 |
|
|
2023
Q3 | $15.8M | Sell |
99,074
-582
| -0.6% | -$93.1K | 3.97% | 5 |
|
|
2023
Q2 | $15.7M | Sell |
99,656
-1,372
| -1% | -$216K | 3.79% | 5 |
|
|
2023
Q1 | $14.9M | Buy |
101,028
+319
| +0.3% | +$47K | 3.7% | 3 |
|
|
2022
Q4 | $14.3M | Sell |
100,709
-5,010
| -5% | -$710K | 4.01% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
105,719
-15,394
| -13% | -$2M | 4.18% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
121,113
+68,059
| +128% | +$8.27M | 4.11% | 4 |
|
|
2022
Q1 | $7.9M | Buy |
53,054
+4,370
| +9% | +$651K | 2.51% | 7 |
|
|
2021
Q4 | $7.04M | Buy |
48,684
+4,366
| +10% | +$632K | 2.01% | 11 |
|
|
2021
Q3 | $6.18M | Buy |
44,318
+718
| +2% | +$100K | 1.89% | 14 |
|
|
2021
Q2 | $6.15M | Sell |
43,600
-3,076
| -7% | -$434K | 1.87% | 19 |
|
|
2021
Q1 | $6.34M | Buy |
46,676
+9,138
| +24% | +$1.24M | 1.98% | 16 |
|
|
2020
Q4 | $5.41M | Buy |
37,538
+2,021
| +6% | +$291K | 1.8% | 18 |
|
|
2020
Q3 | $4.97M | Buy |
35,517
+13,376
| +60% | +$1.87M | 2.27% | 14 |
|
|
2020
Q2 | $2.65M | Buy |
22,141
+1,726
| +8% | +$207K | 1.24% | 24 |
|
|
2020
Q1 | $2.32M | Sell |
20,415
-6,746
| -25% | -$767K | 1.48% | 19 |
|
|
2019
Q4 | $3.23M | Buy |
27,161
+4,317
| +19% | +$513K | 1.66% | 17 |
|
|
2019
Q3 | $2.71M | Buy |
22,844
+1,211
| +6% | +$144K | 1.63% | 18 |
|
|
2019
Q2 | $2.39M | Sell |
21,633
-897
| -4% | -$99.1K | 1.49% | 21 |
|
|
2019
Q1 | $2.2M | Buy |
22,530
+308
| +1% | +$30K | 1.4% | 23 |
|
|
2018
Q4 | $2.07M | Sell |
22,222
-1,554
| -7% | -$145K | 1.48% | 23 |
|
|
2018
Q3 | $2.23M | Sell |
23,776
-371
| -2% | -$34.8K | 1.46% | 24 |
|
|
2018
Q2 | $2.07M | Buy |
24,147
+15,478
| +179% | +$1.33M | 1.49% | 23 |
|
|
2018
Q1 | $771K | Buy |
8,669
+62
| +0.7% | +$5.51K | 0.72% | 30 |
|
|
2017
Q4 | $850K | Hold |
8,607
| – | – | 0.69% | 30 |
|
|
2017
Q3 | $673K | Buy |
8,607
+4
| +0% | +$313 | 0.79% | 32 |
|
|
2017
Q2 | $651K | Sell |
8,603
-918
| -10% | -$69.5K | 0.57% | 37 |
|
|
2017
Q1 | $686K | Hold |
9,521
| – | – | 0.63% | 35 |
|
|
2016
Q4 | $658K | Buy |
9,521
+151
| +2% | +$10.4K | 0.59% | 37 |
|
|
2016
Q3 | $654K | Buy |
9,370
+2,145
| +30% | +$150K | 0.73% | 33 |
|
|
2016
Q2 | $528K | Buy |
7,225
+2,060
| +40% | +$151K | 0.58% | 36 |
|
|
2016
Q1 | $342K | Hold |
5,165
| – | – | 0.46% | 38 |
|
|
2015
Q4 | $317K | Buy |
+5,165
| New | +$317K | 0.41% | 40 |
|