BLB&B Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
8,116
-87
| -1% | -$10.7K | 0.04% | 124 |
|
|
2025
Q4 | $914K | Sell |
8,203
-200
| -2% | -$21.5K | 0.04% | 140 |
|
|
2025
Q3 | $866K | Sell |
8,403
-46
| -0.5% | -$4.58K | 0.04% | 133 |
|
|
2025
Q2 | $826K | Sell |
8,449
-252
| -3% | -$24K | 0.04% | 138 |
|
|
2025
Q1 | $764K | Sell |
8,701
-2,301
| -21% | -$216K | 0.04% | 146 |
|
|
2024
Q4 | $994K | Sell |
11,002
-1,871
| -15% | -$162K | 0.05% | 126 |
|
|
2024
Q3 | $1.04M | Buy |
12,873
+919
| +8% | +$67.5K | 0.05% | 125 |
|
|
2024
Q2 | $809K | Buy |
11,954
+2,889
| +32% | +$182K | 0.04% | 141 |
|
|
2024
Q1 | $545K | Sell |
9,065
-7
| -0.1% | -$401 | 0.03% | 166 |
|
|
2023
Q4 | $477K | Buy |
9,072
+303
| +3% | +$16K | 0.03% | 165 |
|
|
2023
Q3 | $467K | Buy |
8,769
+1,038
| +13% | +$55.2K | 0.03% | 158 |
|
|
2023
Q2 | $405K | Sell |
7,731
-276
| -3% | -$13.9K | 0.03% | 173 |
|
|
2023
Q1 | $394K | Buy |
8,007
+672
| +9% | +$31.9K | 0.03% | 166 |
|
|
2022
Q4 | $347K | Sell |
7,335
-291
| -4% | -$13.8K | 0.03% | 185 |
|
|
2022
Q3 | $330K | Sell |
7,626
-345
| -4% | -$15.1K | 0.03% | 179 |
|
|
2022
Q2 | $323K | Sell |
7,971
-408
| -5% | -$18.8K | 0.03% | 189 |
|
|
2022
Q1 | $416K | Buy |
8,379
+78
| +0.9% | +$3.66K | 0.03% | 186 |
|
|
2021
Q4 | $400K | Sell |
8,301
-135
| -2% | -$6.45K | 0.03% | 193 |
|
|
2021
Q3 | $392K | Buy |
8,436
+615
| +8% | +$29.6K | 0.03% | 207 |
|
|
2021
Q2 | $368K | Sell |
7,821
-630
| -7% | -$29.3K | 0.03% | 196 |
|
|
2021
Q1 | $383K | Sell |
8,451
-1,401
| -14% | -$64.9K | 0.03% | 189 |
|
|
2020
Q4 | $473K | Buy |
9,852
+600
| +6% | +$29.1K | 0.04% | 176 |
|
|
2020
Q3 | $431K | Buy |
9,252
+51
| +0.6% | +$2.27K | 0.04% | 166 |
|
|
2020
Q2 | $367K | Buy |
9,201
+306
| +3% | +$12.6K | 0.04% | 185 |
|
|
2020
Q1 | $337K | Sell |
8,895
-75
| -0.8% | -$2.88K | 0.04% | 187 |
|
|
2019
Q4 | $355K | Buy |
8,970
+561
| +7% | +$22.3K | 0.04% | 208 |
|
|
2019
Q3 | $333K | Sell |
8,409
-60
| -0.7% | -$2.27K | 0.04% | 214 |
|
|
2019
Q2 | $312K | Sell |
8,469
-2,241
| -21% | -$77.2K | 0.04% | 219 |
|
|
2019
Q1 | $348K | Sell |
10,710
-978
| -8% | -$31.7K | 0.04% | 208 |
|
|
2018
Q4 | $363K | Sell |
11,688
-150
| -1% | -$4.81K | 0.05% | 198 |
|
|
2018
Q3 | $371K | Buy |
11,838
+330
| +3% | +$10.1K | 0.05% | 214 |
|
|
2018
Q2 | $329K | Sell |
11,508
-198
| -2% | -$5.63K | 0.04% | 220 |
|
|
2018
Q1 | $347K | Sell |
11,706
-108
| -0.9% | -$3.47K | 0.05% | 221 |
|
|
2017
Q4 | $389K | Sell |
11,814
-30
| -0.3% | -$918 | 0.06% | 211 |
|
|
2017
Q3 | $308K | Sell |
11,844
-732
| -6% | -$19.2K | 0.05% | 229 |
|
|
2017
Q2 | $317K | Buy |
12,576
+855
| +7% | +$21.7K | 0.05% | 218 |
|
|
2017
Q1 | $282K | Sell |
11,721
-1,623
| -12% | -$37.4K | 0.05% | 227 |
|
|
2016
Q4 | $307K | Sell |
13,344
-300
| -2% | -$7K | 0.05% | 224 |
|
|
2016
Q3 | $328K | Buy |
13,644
+15
| +0.1% | +$364 | 0.06% | 212 |
|
|
2016
Q2 | $332K | Sell |
13,629
-261
| -2% | -$6.04K | 0.06% | 207 |
|
|
2016
Q1 | $317K | Buy |
13,890
+18
| +0.1% | +$395 | 0.06% | 203 |
|
|
2015
Q4 | $283K | Sell |
13,872
-69
| -0.5% | -$1.38K | 0.06% | 208 |
|
|
2015
Q3 | $301K | Buy |
13,941
+2,499
| +22% | +$57.3K | 0.07% | 204 |
|
|
2015
Q2 | $271K | Sell |
11,442
-3
| -0% | -$76 | 0.06% | 224 |
|
|
2015
Q1 | $314K | Buy |
11,445
+12
| +0.1% | +$340 | 0.07% | 203 |
|
|
2014
Q4 | $327K | Sell |
11,433
-8,250
| -42% | -$223K | 0.07% | 207 |
|
|
2014
Q3 | $502K | Sell |
19,683
-615
| -3% | -$15.5K | 0.11% | 164 |
|
|
2014
Q2 | $508K | Buy |
20,298
+1,812
| +10% | +$46.5K | 0.11% | 170 |
|
|
2014
Q1 | $471K | Sell |
18,486
-600
| -3% | -$15.1K | 0.1% | 178 |
|
|
2013
Q4 | $501K | Sell |
19,086
-150
| -0.8% | -$3.87K | 0.12% | 152 |
|
|
2013
Q3 | $474K | Sell |
19,236
-1,800
| -9% | -$45.4K | 0.12% | 149 |
|
|
2013
Q2 | $522K | Buy |
+21,036
| New | +$539K | 0.15% | 133 |
|
Other funds holding WMT
VCM
VPM
