BFEC
Benjamin F. Edwards & Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.3M | Buy |
595,653
+365,914
| +159% | +$24.8M | 0.71% | 30 |
|
|
2024
Q1 | $13.8M | Buy |
229,739
+151,394
| +193% | +$9.11M | 0.25% | 113 |
|
|
2023
Q4 | $12.4M | Buy |
78,345
+15,448
| +25% | +$2.44M | 0.25% | 112 |
|
|
2023
Q3 | $10.1M | Buy |
62,897
+6,016
| +11% | +$962K | 0.39% | 63 |
|
|
2023
Q2 | $8.94M | Buy |
56,881
+646
| +1% | +$102K | 0.34% | 67 |
|
|
2023
Q1 | $8.29M | Buy |
56,235
+758
| +1% | +$112K | 0.35% | 66 |
|
|
2022
Q4 | $7.87M | Sell |
55,477
-141
| -0.3% | -$20K | 0.35% | 72 |
|
|
2022
Q3 | $7.21M | Sell |
55,618
-1,149
| -2% | -$149K | 0.36% | 72 |
|
|
2022
Q2 | $6.9M | Buy |
56,767
+1,828
| +3% | +$222K | 0.33% | 75 |
|
|
2022
Q1 | $8.18M | Sell |
54,939
-15,161
| -22% | -$2.26M | 0.37% | 71 |
|
|
2021
Q4 | $10.1M | Buy |
70,100
+13,928
| +25% | +$2.02M | 0.45% | 51 |
|
|
2021
Q3 | $7.83M | Sell |
56,172
-2,201
| -4% | -$307K | 0.39% | 61 |
|
|
2021
Q2 | $8.23M | Buy |
58,373
+801
| +1% | +$113K | 0.42% | 58 |
|
|
2021
Q1 | $7.82M | Buy |
57,572
+1,479
| +3% | +$201K | 0.42% | 58 |
|
|
2020
Q4 | $8.09M | Sell |
56,093
-183
| -0.3% | -$26.4K | 0.48% | 49 |
|
|
2020
Q3 | $7.87M | Sell |
56,276
-66
| -0.1% | -$9.24K | 0.53% | 48 |
|
|
2020
Q2 | $6.75M | Sell |
56,342
-1,966
| -3% | -$236K | 0.49% | 50 |
|
|
2020
Q1 | $6.63M | Buy |
58,308
+2,511
| +5% | +$285K | 0.57% | 33 |
|
|
2019
Q4 | $6.63M | Buy |
55,797
+9,360
| +20% | +$1.11M | 0.47% | 50 |
|
|
2019
Q3 | $5.51M | Buy |
46,437
+6,033
| +15% | +$716K | 0.43% | 49 |
|
|
2019
Q2 | $4.46M | Buy |
40,404
+5,963
| +17% | +$659K | 0.37% | 61 |
|
|
2019
Q1 | $3.36M | Buy |
34,441
+5,602
| +19% | +$546K | 0.3% | 82 |
|
|
2018
Q4 | $2.69M | Buy |
28,839
+1,856
| +7% | +$173K | 0.28% | 82 |
|
|
2018
Q3 | $2.53M | Buy |
26,983
+389
| +1% | +$36.5K | 0.24% | 103 |
|
|
2018
Q2 | $2.28M | Sell |
26,594
-710
| -3% | -$60.8K | 0.22% | 106 |
|
|
2018
Q1 | $2.43M | Sell |
27,304
-43
| -0.2% | -$3.83K | 0.25% | 98 |
|
|
2017
Q4 | $2.7M | Buy |
27,347
+180
| +0.7% | +$17.8K | 0.28% | 89 |
|
|
2017
Q3 | $2.12M | Buy |
27,167
+2,069
| +8% | +$162K | 0.26% | 94 |
|
|
2017
Q2 | $1.9M | Buy |
25,098
+1,358
| +6% | +$103K | 0.25% | 101 |
|
|
2017
Q1 | $1.71M | Buy |
23,740
+1,147
| +5% | +$82.7K | 0.25% | 92 |
|
|
2016
Q4 | $1.56M | Buy |
22,593
+1,839
| +9% | +$127K | 0.26% | 96 |
|
|
2016
Q3 | $1.5M | Sell |
20,754
-19,522
| -48% | -$1.41M | 0.26% | 89 |
|
|
2016
Q2 | $2.94M | Buy |
40,276
+1,207
| +3% | +$88.1K | 0.57% | 41 |
|
|
2016
Q1 | $2.68M | Buy |
39,069
+11,964
| +44% | +$819K | 0.55% | 42 |
|
|
2015
Q4 | $1.66M | Sell |
27,105
-830
| -3% | -$50.9K | 0.36% | 61 |
|
|
2015
Q3 | $1.81M | Buy |
27,935
+2,147
| +8% | +$139K | 0.4% | 62 |
|
|
2015
Q2 | $1.83M | Sell |
25,788
-1,559
| -6% | -$111K | 0.36% | 62 |
|
|
2015
Q1 | $2.25M | Buy |
27,347
+7,595
| +38% | +$625K | 0.47% | 50 |
|
|
2014
Q4 | $1.7M | Buy |
19,752
+953
| +5% | +$81.8K | 0.39% | 55 |
|
|
2014
Q3 | $1.44M | Buy |
18,799
+3,472
| +23% | +$266K | 0.36% | 64 |
|
|
2014
Q2 | $1.15M | Sell |
15,327
-1,449
| -9% | -$109K | 0.29% | 73 |
|
|
2014
Q1 | $1.28M | Sell |
16,776
-428
| -2% | -$32.7K | 0.35% | 62 |
|
|
2013
Q4 | $1.35M | Buy |
17,204
+509
| +3% | +$40.1K | 0.46% | 52 |
|
|
2013
Q3 | $1.24M | Sell |
16,695
-1,755
| -10% | -$130K | 0.46% | 48 |
|
|
2013
Q2 | $1.37M | Buy |
+18,450
| New | +$1.37M | 0.55% | 43 |
|