Bison Wealth’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.42M | Sell |
15,670
-38,735
| -71% | -$3.36M | 0.31% | 71 |
|
|
2024
Q3 | $4.39M | Sell |
54,405
-10,091
| -16% | -$741K | 0.7% | 28 |
|
|
2024
Q2 | $3.88M | Hold |
64,496
| – | – | 0.63% | 33 |
|
|
2024
Q1 | $3.88M | Sell |
64,496
-40
| -0.1% | -$2.29K | 0.63% | 33 |
|
|
2023
Q4 | $3.39M | Buy |
64,536
+948
| +1% | +$50.2K | 0.6% | 34 |
|
|
2023
Q3 | $3.39M | Sell |
63,588
-2,226
| -3% | -$118K | 0.66% | 33 |
|
|
2023
Q2 | $3.45M | Buy |
65,814
+14,676
| +29% | +$740K | 0.64% | 36 |
|
|
2023
Q1 | $2.61M | Buy |
51,138
+1,122
| +2% | +$53.3K | 0.81% | 27 |
|
|
2022
Q4 | $2.37M | Buy |
50,016
+19,224
| +62% | +$913K | 0.76% | 32 |
|
|
2022
Q3 | $1.33M | Buy |
30,792
+255
| +0.8% | +$11.2K | 0.52% | 57 |
|
|
2022
Q2 | $1.24M | Sell |
30,537
-5,349
| -15% | -$247K | 0.71% | 40 |
|
|
2022
Q1 | $1.78M | Buy |
35,886
+36
| +0.1% | +$1.69K | 0.91% | 27 |
|
|
2021
Q4 | $1.73M | Sell |
35,850
-5,661
| -14% | -$270K | 1.01% | 21 |
|
|
2021
Q3 | $1.93M | Sell |
41,511
-1,734
| -4% | -$83.5K | 0.88% | 21 |
|
|
2021
Q2 | $2.03M | Sell |
43,245
-7,215
| -14% | -$336K | 0.89% | 21 |
|
|
2021
Q1 | $2.29M | Buy |
50,460
+4,443
| +10% | +$206K | 0.98% | 18 |
|
|
2020
Q4 | $2.21M | Buy |
46,017
+1,404
| +3% | +$68.2K | 1.03% | 19 |
|
|
2020
Q3 | $2.08M | Buy |
44,613
+4,425
| +11% | +$197K | 1.22% | 16 |
|
|
2020
Q2 | $1.6M | Sell |
40,188
-1,998
| -5% | -$82.2K | 1.01% | 19 |
|
|
2020
Q1 | $1.6M | Sell |
42,186
-13,236
| -24% | -$509K | 1.16% | 18 |
|
|
2019
Q4 | $2.19M | Sell |
55,422
-195
| -0.4% | -$7.74K | 1.05% | 20 |
|
|
2019
Q3 | $2.2M | Sell |
55,617
-5,433
| -9% | -$205K | 1.22% | 15 |
|
|
2019
Q2 | $2.25M | Buy |
61,050
+1,428
| +2% | +$49.2K | 1.31% | 15 |
|
|
2019
Q1 | $1.94M | Buy |
59,622
+4,464
| +8% | +$145K | 1.19% | 16 |
|
|
2018
Q4 | $1.71M | Buy |
55,158
+1,617
| +3% | +$51.8K | 1.24% | 15 |
|
|
2018
Q3 | $1.68M | Buy |
53,541
+3,468
| +7% | +$106K | 1.1% | 19 |
|
|
2018
Q2 | $1.43M | Buy |
50,073
+831
| +2% | +$23.6K | 1.07% | 23 |
|
|
2018
Q1 | $1.46M | Buy |
49,242
+636
| +1% | +$20.5K | 1.11% | 20 |
|
|
2017
Q4 | $1.6M | Sell |
48,606
-2,778
| -5% | -$85K | 1.18% | 16 |
|
|
2017
Q3 | $1.34M | Sell |
51,384
-1,557
| -3% | -$40.8K | 1.07% | 20 |
|
|
2017
Q2 | $1.34M | Buy |
52,941
+411
| +0.8% | +$10.4K | 1.1% | 20 |
|
|
2017
Q1 | $1.26M | Sell |
52,530
-561
| -1% | -$12.9K | 1.09% | 22 |
|
|
2016
Q4 | $1.22M | Buy |
53,091
+459
| +0.9% | +$10.7K | 1.04% | 24 |
|
|
2016
Q3 | $1.26M | Buy |
52,632
+1,788
| +4% | +$43.4K | 1.07% | 24 |
|
|
2016
Q2 | $1.24M | Buy |
50,844
+3,762
| +8% | +$87.1K | 0.74% | 39 |
|
|
2016
Q1 | $1.07M | Sell |
47,082
-2,931
| -6% | -$64.3K | 0.69% | 43 |
|
|
2015
Q4 | $1.02M | Buy |
50,013
+12,081
| +32% | +$242K | 0.58% | 48 |
|
|
2015
Q3 | $820K | Buy |
37,932
+3,177
| +9% | +$72.9K | 0.54% | 57 |
|
|
2015
Q2 | $816K | Buy |
34,755
+912
| +3% | +$23.3K | 0.48% | 66 |
|
|
2015
Q1 | $928K | Buy |
33,843
+2,214
| +7% | +$62.8K | 0.56% | 45 |
|
|
2014
Q4 | $905K | Buy |
+31,629
| New | +$855K | 0.69% | 35 |
|
Other funds holding WMT
Bison Wealth's WMT Position: Q4 2024 in Review
Bison Wealth reduced its Walmart Inc (WMT) stake by 71% in Q4 2024, selling an estimated $3.36M and leaving 15,670 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #71.
Bison Wealth first reported a position in WMT in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.39M in Q3 2024. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.
- Bison Wealth held 15,670 shares of Walmart Inc worth $1.42M as of Q4 2024.
- Bison Wealth sold 38,735 Walmart Inc shares in Q4 2024, an estimated $3.36M.
- Walmart Inc made up 0.31% of Bison Wealth's portfolio in Q4 2024, its #71 holding.
- Bison Wealth first reported a position in Walmart Inc in Q4 2014 and has held it in 41 quarters since.
- Bison Wealth's Walmart Inc position peaked at $4.39M in Q3 2024.
- 3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.