BAM
Berkshire Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
389,470
-681
| -0.2% | -$66.6K | 1.73% | 21 |
|
|
2025
Q1 | $38M | Sell |
390,151
-212,903
| -35% | -$20.7M | 1.82% | 21 |
|
|
2024
Q4 | $57.1M | Sell |
603,054
-15,148
| -2% | -$1.44M | 2.7% | 6 |
|
|
2024
Q3 | $41.9M | Hold |
618,202
| – | – | 2.13% | 13 |
|
|
2024
Q2 | $41.9M | Buy |
618,202
+22,264
| +4% | +$1.51M | 2.09% | 13 |
|
|
2024
Q1 | $35.9M | Buy |
595,938
+396,776
| +199% | +$23.9M | 1.9% | 17 |
|
|
2023
Q4 | $31.4M | Buy |
199,162
+232
| +0.1% | +$36.6K | 1.79% | 22 |
|
|
2023
Q3 | $31.8M | Sell |
198,930
-1,581
| -0.8% | -$253K | 1.98% | 17 |
|
|
2023
Q2 | $31.5M | Buy |
200,511
+3,351
| +2% | +$527K | 1.87% | 24 |
|
|
2023
Q1 | $29.1M | Sell |
197,160
-295
| -0.1% | -$43.5K | 1.8% | 22 |
|
|
2022
Q4 | $28M | Buy |
197,455
+3,404
| +2% | +$483K | 1.8% | 25 |
|
|
2022
Q3 | $25.2M | Sell |
194,051
-185
| -0.1% | -$24K | 1.78% | 26 |
|
|
2022
Q2 | $23.6M | Buy |
194,236
+13,558
| +8% | +$1.65M | 1.54% | 31 |
|
|
2022
Q1 | $26.9M | Buy |
180,678
+8,906
| +5% | +$1.33M | 1.7% | 27 |
|
|
2021
Q4 | $24.9M | Buy |
171,772
+3,619
| +2% | +$524K | 1.51% | 28 |
|
|
2021
Q3 | $23.4M | Buy |
168,153
+2,670
| +2% | +$372K | 1.57% | 26 |
|
|
2021
Q2 | $23.3M | Buy |
165,483
+15,067
| +10% | +$2.12M | 1.58% | 28 |
|
|
2021
Q1 | $20.4M | Sell |
150,416
-10,363
| -6% | -$1.41M | 1.52% | 28 |
|
|
2020
Q4 | $23.2M | Buy |
160,779
+861
| +0.5% | +$124K | 1.78% | 23 |
|
|
2020
Q3 | $22.4M | Sell |
159,918
-16,368
| -9% | -$2.29M | 2.16% | 22 |
|
|
2020
Q2 | $21.1M | Buy |
176,286
+13,576
| +8% | +$1.63M | 1.94% | 22 |
|
|
2020
Q1 | $18.5M | Sell |
162,710
-6,565
| -4% | -$746K | 1.92% | 20 |
|
|
2019
Q4 | $20.1M | Sell |
169,275
-5,992
| -3% | -$712K | 1.71% | 29 |
|
|
2019
Q3 | $20.8M | Sell |
175,267
-13,311
| -7% | -$1.58M | 1.79% | 27 |
|
|
2019
Q2 | $20.8M | Sell |
188,578
-1,691
| -0.9% | -$187K | 1.73% | 28 |
|
|
2019
Q1 | $18.6M | Sell |
190,269
-2,999
| -2% | -$292K | 1.57% | 29 |
|
|
2018
Q4 | $18M | Buy |
193,268
+4,058
| +2% | +$378K | 1.68% | 24 |
|
|
2018
Q3 | $17.8M | Buy |
189,210
+8,710
| +5% | +$818K | 1.5% | 31 |
|
|
2018
Q2 | $15.5M | Buy |
180,500
+9,204
| +5% | +$788K | 1.45% | 29 |
|
|
2018
Q1 | $15.2M | Buy |
171,296
+10,434
| +6% | +$928K | 1.48% | 28 |
|
|
2017
Q4 | $15.9M | Buy |
160,862
+21,224
| +15% | +$2.1M | 1.54% | 27 |
|
|
2017
Q3 | $10.9M | Buy |
139,638
+891
| +0.6% | +$69.6K | 1.22% | 34 |
|
|
2017
Q2 | $10.5M | Buy |
138,747
+1,994
| +1% | +$151K | 1.19% | 34 |
|
|
2017
Q1 | $9.86M | Buy |
136,753
+11,123
| +9% | +$802K | 1.17% | 33 |
|
|
2016
Q4 | $8.68M | Buy |
125,630
+10,887
| +9% | +$753K | 1.12% | 37 |
|
|
2016
Q3 | $8.28M | Buy |
114,743
+14,083
| +14% | +$1.02M | 1.19% | 33 |
|
|
2016
Q2 | $7.35M | Buy |
100,660
+10,545
| +12% | +$770K | 1.12% | 35 |
|
|
2016
Q1 | $6.17M | Buy |
90,115
+6,637
| +8% | +$455K | 0.96% | 38 |
|
|
2015
Q4 | $5.12M | Sell |
83,478
-11,609
| -12% | -$712K | 0.85% | 43 |
|
|
2015
Q3 | $6.17M | Buy |
95,087
+72,307
| +317% | +$4.69M | 1.1% | 34 |
|
|
2015
Q2 | $1.62M | Buy |
22,780
+612
| +3% | +$43.4K | 0.27% | 72 |
|
|
2015
Q1 | $1.82M | Sell |
22,168
-180
| -0.8% | -$14.8K | 0.31% | 66 |
|
|
2014
Q4 | $1.92M | Sell |
22,348
-656
| -3% | -$56.3K | 0.33% | 64 |
|
|
2014
Q3 | $1.76M | Hold |
23,004
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $1.73M | Sell |
23,004
-183
| -0.8% | -$13.7K | 0.32% | 66 |
|
|
2014
Q1 | $1.77M | Buy |
23,187
+68
| +0.3% | +$5.2K | 0.34% | 63 |
|
|
2013
Q4 | $1.82M | Buy |
23,119
+2,843
| +14% | +$224K | 0.34% | 65 |
|
|
2013
Q3 | $1.5M | Buy |
20,276
+537
| +3% | +$39.7K | 0.36% | 68 |
|
|
2013
Q2 | $1.47M | Buy |
+19,739
| New | +$1.47M | 0.41% | 63 |
|