Bessemer Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,984
| Closed | -$1.01M | – | 121 |
|
|
2023
Q3 | $1.01M | Sell |
18,984
-13,167
| -41% | -$702K | 1.4% | 14 |
|
|
2023
Q2 | $1.69M | Sell |
32,151
-24,000
| -43% | -$1.26M | 1.12% | 18 |
|
|
2023
Q1 | $2.76M | Buy |
56,151
+5,700
| +11% | +$280K | 1.29% | 13 |
|
|
2022
Q4 | $2.38M | Hold |
50,451
| – | – | 1.07% | 23 |
|
|
2022
Q3 | $2.18M | Sell |
50,451
-3,213
| -6% | -$139K | 0.78% | 24 |
|
|
2022
Q2 | $2.18M | Buy |
53,664
+43,800
| +444% | +$1.78M | 0.76% | 27 |
|
|
2022
Q1 | $490K | Hold |
9,864
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $476K | Buy |
9,864
+1,164
| +13% | +$56.2K | 0.13% | 110 |
|
|
2021
Q3 | $404K | Buy |
+8,700
| New | +$404K | 0.14% | 109 |
|
|
2015
Q4 | – | Sell |
-45,657
| Closed | -$987K | – | 66 |
|
|
2015
Q3 | $987K | Sell |
45,657
-37,593
| -45% | -$813K | 0.38% | 57 |
|
|
2015
Q2 | $1.97M | Sell |
83,250
-126,741
| -60% | -$3M | 0.69% | 31 |
|
|
2015
Q1 | $5.76M | Buy |
209,991
+9,000
| +4% | +$247K | 1.97% | 7 |
|
|
2014
Q4 | $5.75M | Buy |
200,991
+63,786
| +46% | +$1.83M | 1.98% | 4 |
|
|
2014
Q3 | $3.5M | Buy |
137,205
+55,155
| +67% | +$1.41M | 1.74% | 5 |
|
|
2014
Q2 | $2.05M | Buy |
+82,050
| New | +$2.05M | 1.15% | 21 |
|
|
2014
Q1 | – | Sell |
-69,900
| Closed | -$1.83M | – | 37 |
|
|
2013
Q4 | $1.83M | Buy |
+69,900
| New | +$1.83M | 1.09% | 25 |
|