BCM
Blume Capital Management’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Buy |
2,733
+66
| +2% | +$6.45K | 0.05% | 99 |
|
2025
Q1 | $234K | Buy |
2,667
+18
| +0.7% | +$1.58K | 0.05% | 99 |
|
2024
Q4 | $239K | Sell |
2,649
-157
| -6% | -$14.2K | 0.05% | 97 |
|
2024
Q3 | $227K | Buy |
2,806
+37
| +1% | +$2.99K | 0.05% | 100 |
|
2024
Q2 | $187K | Hold |
2,769
| – | – | 0.05% | 103 |
|
2024
Q1 | $167K | Buy |
2,769
+1,846
| +200% | +$111K | 0.04% | 111 |
|
2023
Q4 | $146K | Sell |
923
-35
| -4% | -$5.52K | 0.04% | 114 |
|
2023
Q3 | $153K | Hold |
958
| – | – | 0.05% | 105 |
|
2023
Q2 | $151K | Hold |
958
| – | – | 0.04% | 99 |
|
2023
Q1 | $141K | Hold |
958
| – | – | 0.04% | 97 |
|
2022
Q4 | $136K | Hold |
958
| – | – | 0.05% | 107 |
|
2022
Q3 | $124K | Buy |
958
+58
| +6% | +$7.51K | 0.05% | 101 |
|
2022
Q2 | $109K | Hold |
900
| – | – | 0.04% | 119 |
|
2022
Q1 | $134K | Hold |
900
| – | – | 0.04% | 104 |
|
2021
Q4 | $130K | Hold |
900
| – | – | 0.04% | 124 |
|
2021
Q3 | $125K | Hold |
900
| – | – | 0.05% | 117 |
|
2021
Q2 | $127K | Hold |
900
| – | – | 0.05% | 113 |
|
2021
Q1 | $122K | Hold |
900
| – | – | 0.05% | 107 |
|
2020
Q4 | $130K | Hold |
900
| – | – | 0.06% | 85 |
|
2020
Q3 | $126K | Hold |
900
| – | – | 0.06% | 80 |
|
2020
Q2 | $108K | Hold |
900
| – | – | 0.06% | 87 |
|
2020
Q1 | $102K | Hold |
900
| – | – | 0.07% | 80 |
|
2019
Q4 | $106K | Hold |
900
| – | – | 0.05% | 93 |
|
2019
Q3 | $106K | Hold |
900
| – | – | 0.05% | 92 |
|
2019
Q2 | $99K | Hold |
900
| – | – | 0.05% | 93 |
|
2019
Q1 | $88K | Hold |
900
| – | – | 0.05% | 101 |
|
2018
Q4 | $84K | Hold |
900
| – | – | 0.05% | 102 |
|
2018
Q3 | $85K | Hold |
900
| – | – | 0.04% | 90 |
|
2018
Q2 | $77K | Hold |
900
| – | – | 0.04% | 88 |
|
2018
Q1 | $80K | Hold |
900
| – | – | 0.04% | 89 |
|
2017
Q4 | $89K | Hold |
900
| – | – | 0.05% | 90 |
|
2017
Q3 | $70K | Sell |
900
-100
| -10% | -$7.78K | 0.04% | 101 |
|
2017
Q2 | $76K | Hold |
1,000
| – | – | 0.04% | 83 |
|
2017
Q1 | $72K | Sell |
1,000
-127
| -11% | -$9.14K | 0.04% | 82 |
|
2016
Q4 | $78K | Hold |
1,127
| – | – | 0.05% | 76 |
|
2016
Q3 | $81K | Sell |
1,127
-212
| -16% | -$15.2K | 0.05% | 71 |
|
2016
Q2 | $98K | Buy |
1,339
+84
| +7% | +$6.15K | 0.06% | 71 |
|
2016
Q1 | $86K | Sell |
1,255
-200
| -14% | -$13.7K | 0.06% | 75 |
|
2015
Q4 | $89K | Hold |
1,455
| – | – | 0.06% | 78 |
|
2015
Q3 | $94K | Hold |
1,455
| – | – | 0.08% | 67 |
|
2015
Q2 | $103K | Hold |
1,455
| – | – | 0.08% | 65 |
|
2015
Q1 | $120K | Hold |
1,455
| – | – | 0.08% | 70 |
|
2014
Q4 | $125K | Hold |
1,455
| – | – | 0.09% | 73 |
|
2014
Q3 | $111K | Hold |
1,455
| – | – | 0.09% | 61 |
|
2014
Q2 | $109K | Hold |
1,455
| – | – | 0.09% | 62 |
|
2014
Q1 | $111K | Hold |
1,455
| – | – | 0.09% | 66 |
|
2013
Q4 | $114K | Buy |
+1,455
| New | +$114K | 0.09% | 64 |
|