BBA
BLB&B Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
8,449
-252
| -3% | -$24.6K | 0.04% | 138 |
|
|
2025
Q1 | $764K | Sell |
8,701
-2,301
| -21% | -$202K | 0.04% | 146 |
|
|
2024
Q4 | $994K | Sell |
11,002
-1,871
| -15% | -$169K | 0.05% | 126 |
|
|
2024
Q3 | $1.04M | Buy |
12,873
+919
| +8% | +$74.2K | 0.05% | 125 |
|
|
2024
Q2 | $809K | Buy |
11,954
+2,889
| +32% | +$196K | 0.04% | 141 |
|
|
2024
Q1 | $545K | Buy |
9,065
+6,041
| +200% | +$363K | 0.03% | 166 |
|
|
2023
Q4 | $477K | Buy |
3,024
+101
| +3% | +$15.9K | 0.03% | 165 |
|
|
2023
Q3 | $467K | Buy |
2,923
+346
| +13% | +$55.3K | 0.03% | 158 |
|
|
2023
Q2 | $405K | Sell |
2,577
-92
| -3% | -$14.5K | 0.03% | 173 |
|
|
2023
Q1 | $394K | Buy |
2,669
+224
| +9% | +$33K | 0.03% | 166 |
|
|
2022
Q4 | $347K | Sell |
2,445
-97
| -4% | -$13.8K | 0.03% | 185 |
|
|
2022
Q3 | $330K | Sell |
2,542
-115
| -4% | -$14.9K | 0.03% | 179 |
|
|
2022
Q2 | $323K | Sell |
2,657
-136
| -5% | -$16.5K | 0.03% | 189 |
|
|
2022
Q1 | $416K | Buy |
2,793
+26
| +0.9% | +$3.87K | 0.03% | 186 |
|
|
2021
Q4 | $400K | Sell |
2,767
-45
| -2% | -$6.51K | 0.03% | 193 |
|
|
2021
Q3 | $392K | Buy |
2,812
+205
| +8% | +$28.6K | 0.03% | 207 |
|
|
2021
Q2 | $368K | Sell |
2,607
-210
| -7% | -$29.6K | 0.03% | 196 |
|
|
2021
Q1 | $383K | Sell |
2,817
-467
| -14% | -$63.5K | 0.03% | 189 |
|
|
2020
Q4 | $473K | Buy |
3,284
+200
| +6% | +$28.8K | 0.04% | 176 |
|
|
2020
Q3 | $431K | Buy |
3,084
+17
| +0.6% | +$2.38K | 0.04% | 166 |
|
|
2020
Q2 | $367K | Buy |
3,067
+102
| +3% | +$12.2K | 0.04% | 185 |
|
|
2020
Q1 | $337K | Sell |
2,965
-25
| -0.8% | -$2.84K | 0.04% | 187 |
|
|
2019
Q4 | $355K | Buy |
2,990
+187
| +7% | +$22.2K | 0.04% | 208 |
|
|
2019
Q3 | $333K | Sell |
2,803
-20
| -0.7% | -$2.38K | 0.04% | 214 |
|
|
2019
Q2 | $312K | Sell |
2,823
-747
| -21% | -$82.6K | 0.04% | 219 |
|
|
2019
Q1 | $348K | Sell |
3,570
-326
| -8% | -$31.8K | 0.04% | 208 |
|
|
2018
Q4 | $363K | Sell |
3,896
-50
| -1% | -$4.66K | 0.05% | 198 |
|
|
2018
Q3 | $371K | Buy |
3,946
+110
| +3% | +$10.3K | 0.05% | 214 |
|
|
2018
Q2 | $329K | Sell |
3,836
-66
| -2% | -$5.66K | 0.04% | 220 |
|
|
2018
Q1 | $347K | Sell |
3,902
-36
| -0.9% | -$3.2K | 0.05% | 221 |
|
|
2017
Q4 | $389K | Sell |
3,938
-10
| -0.3% | -$988 | 0.06% | 211 |
|
|
2017
Q3 | $308K | Sell |
3,948
-244
| -6% | -$19K | 0.05% | 229 |
|
|
2017
Q2 | $317K | Buy |
4,192
+285
| +7% | +$21.6K | 0.05% | 218 |
|
|
2017
Q1 | $282K | Sell |
3,907
-541
| -12% | -$39K | 0.05% | 227 |
|
|
2016
Q4 | $307K | Sell |
4,448
-100
| -2% | -$6.9K | 0.05% | 224 |
|
|
2016
Q3 | $328K | Buy |
4,548
+5
| +0.1% | +$361 | 0.06% | 212 |
|
|
2016
Q2 | $332K | Sell |
4,543
-87
| -2% | -$6.36K | 0.06% | 207 |
|
|
2016
Q1 | $317K | Buy |
4,630
+6
| +0.1% | +$411 | 0.06% | 203 |
|
|
2015
Q4 | $283K | Sell |
4,624
-23
| -0.5% | -$1.41K | 0.06% | 208 |
|
|
2015
Q3 | $301K | Buy |
4,647
+833
| +22% | +$54K | 0.07% | 204 |
|
|
2015
Q2 | $271K | Sell |
3,814
-1
| -0% | -$71 | 0.06% | 224 |
|
|
2015
Q1 | $314K | Buy |
3,815
+4
| +0.1% | +$329 | 0.07% | 203 |
|
|
2014
Q4 | $327K | Sell |
3,811
-2,750
| -42% | -$236K | 0.07% | 207 |
|
|
2014
Q3 | $502K | Sell |
6,561
-205
| -3% | -$15.7K | 0.11% | 164 |
|
|
2014
Q2 | $508K | Buy |
6,766
+604
| +10% | +$45.3K | 0.11% | 170 |
|
|
2014
Q1 | $471K | Sell |
6,162
-200
| -3% | -$15.3K | 0.1% | 178 |
|
|
2013
Q4 | $501K | Sell |
6,362
-50
| -0.8% | -$3.94K | 0.12% | 152 |
|
|
2013
Q3 | $474K | Sell |
6,412
-600
| -9% | -$44.4K | 0.12% | 149 |
|
|
2013
Q2 | $522K | Buy |
+7,012
| New | +$522K | 0.15% | 133 |
|