Berkeley Capital 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 | $550K | Sell |
5,624
-1,093
| -16% | -$107K | 0.14% | 117 |
|
|
2025
Q1 | $590K | Sell |
6,717
-157
| -2% | -$13.8K | 0.16% | 108 |
|
|
2024
Q4 | $621K | Sell |
6,874
-454
| -6% | -$41K | 0.17% | 102 |
|
|
2024
Q3 | $592K | Buy |
7,328
+1,545
| +27% | +$125K | 0.17% | 104 |
|
|
2024
Q2 | $392K | Buy |
5,783
+639
| +12% | +$43.3K | 0.12% | 130 |
|
|
2024
Q1 | $310K | Buy |
5,144
+122
| +2% | +$7.34K | 0.09% | 136 |
|
|
2023
Q4 | $264K | Sell |
5,022
-6
| -0.1% | -$315 | 0.09% | 144 |
|
|
2023
Q3 | $268K | Buy |
5,028
+9
| +0.2% | +$480 | 0.1% | 132 |
|
|
2023
Q2 | $263K | Buy |
5,019
+219
| +5% | +$11.5K | 0.09% | 132 |
|
|
2023
Q1 | $236K | Buy |
4,800
+84
| +2% | +$4.13K | 0.09% | 131 |
|
|
2022
Q4 | $223K | Buy |
+4,716
| New | +$223K | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-8,085
| Closed | -$253K | – | 137 |
|
|
2018
Q3 | $253K | Sell |
8,085
-7,389
| -48% | -$231K | 0.14% | 107 |
|
|
2018
Q2 | $441K | Buy |
15,474
+861
| +6% | +$24.5K | 0.26% | 79 |
|
|
2018
Q1 | $433K | Buy |
+14,613
| New | +$433K | 0.25% | 85 |
|
|
2017
Q4 | – | Sell |
-19,980
| Closed | -$520K | – | 126 |
|
|
2017
Q3 | $520K | Buy |
19,980
+9,504
| +91% | +$247K | 0.35% | 78 |
|
|
2017
Q2 | $264K | Sell |
10,476
-4,518
| -30% | -$114K | 0.18% | 101 |
|
|
2017
Q1 | $360K | Sell |
14,994
-16,830
| -53% | -$404K | 0.24% | 89 |
|
|
2016
Q4 | $733K | Buy |
31,824
+11,193
| +54% | +$258K | 0.53% | 47 |
|
|
2016
Q3 | $496K | Sell |
20,631
-6,696
| -25% | -$161K | 0.35% | 66 |
|
|
2016
Q2 | $665K | Buy |
27,327
+4,473
| +20% | +$109K | 0.47% | 49 |
|
|
2016
Q1 | $522K | Sell |
22,854
-10,740
| -32% | -$245K | 0.38% | 58 |
|
|
2015
Q4 | $686K | Buy |
+33,594
| New | +$686K | 0.56% | 47 |
|