BBPWM
Blue Bell Private Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
7,456
+144
| +2% | +$14.1K | 0.12% | 104 |
|
|
2025
Q1 | $642K | Buy |
7,312
+34
| +0.5% | +$2.99K | 0.12% | 107 |
|
|
2024
Q4 | $658K | Sell |
7,278
-85
| -1% | -$7.68K | 0.13% | 101 |
|
|
2024
Q3 | $595K | Buy |
7,363
+250
| +4% | +$20.2K | 0.11% | 110 |
|
|
2024
Q2 | $482K | Hold |
7,113
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $428K | Buy |
7,113
+4,746
| +201% | +$286K | 0.09% | 124 |
|
|
2023
Q4 | $373K | Buy |
2,367
+115
| +5% | +$18.1K | 0.09% | 120 |
|
|
2023
Q3 | $360K | Buy |
2,252
+66
| +3% | +$10.6K | 0.1% | 106 |
|
|
2023
Q2 | $344K | Buy |
2,186
+565
| +35% | +$88.8K | 0.09% | 106 |
|
|
2023
Q1 | $239K | Hold |
1,621
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $230K | Hold |
1,621
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $210K | Hold |
1,621
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $197K | Sell |
1,621
-603
| -27% | -$73.3K | 0.07% | 101 |
|
|
2022
Q1 | $331K | Hold |
2,224
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $322K | Buy |
+2,224
| New | +$322K | 0.08% | 81 |
|
|
2016
Q4 | – | Sell |
-2,576
| Closed | -$186K | – | 390 |
|
|
2016
Q3 | $186K | Buy |
2,576
+16
| +0.6% | +$1.16K | 0.11% | 95 |
|
|
2016
Q2 | $187K | Hold |
2,560
| – | – | 0.12% | 93 |
|
|
2016
Q1 | $175K | Hold |
2,560
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $157K | Hold |
2,560
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $166K | Sell |
2,560
-1,190
| -32% | -$77.2K | 0.11% | 107 |
|
|
2015
Q2 | $266K | Hold |
3,750
| – | – | 0.16% | 79 |
|
|
2015
Q1 | $308K | Hold |
3,750
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $322K | Hold |
3,750
| – | – | 0.19% | 70 |
|
|
2014
Q3 | $287K | Hold |
3,750
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $282K | Hold |
3,750
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $287K | Hold |
3,750
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $295K | Buy |
+3,750
| New | +$295K | 0.23% | 64 |
|