BHC
Bowen Hanes & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Hold |
56,240
| – | – | 0.14% | 71 |
|
|
2025
Q1 | $4.94M | Buy |
56,240
+260
| +0.5% | +$22.8K | 0.14% | 76 |
|
|
2024
Q4 | $5.06M | Hold |
55,980
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $4.52M | Hold |
55,980
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $3.79M | Hold |
55,980
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $3.37M | Buy |
55,980
+37,110
| +197% | +$2.23M | 0.1% | 78 |
|
|
2023
Q4 | $2.97M | Buy |
18,870
+25
| +0.1% | +$3.94K | 0.09% | 76 |
|
|
2023
Q3 | $3.01M | Hold |
18,845
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $2.96M | Buy |
18,845
+20
| +0.1% | +$3.14K | 0.09% | 78 |
|
|
2023
Q1 | $2.78M | Sell |
18,825
-3,250
| -15% | -$479K | 0.1% | 77 |
|
|
2022
Q4 | $3.13M | Buy |
22,075
+5,180
| +31% | +$734K | 0.11% | 79 |
|
|
2022
Q3 | $2.19M | Sell |
16,895
-3,585
| -18% | -$465K | 0.08% | 85 |
|
|
2022
Q2 | $2.49M | Sell |
20,480
-14,862
| -42% | -$1.81M | 0.09% | 87 |
|
|
2022
Q1 | $5.26M | Sell |
35,342
-10,380
| -23% | -$1.55M | 0.16% | 83 |
|
|
2021
Q4 | $6.62M | Sell |
45,722
-228,020
| -83% | -$33M | 0.19% | 81 |
|
|
2021
Q3 | $38.2M | Sell |
273,742
-5,825
| -2% | -$812K | 1.17% | 39 |
|
|
2021
Q2 | $39.4M | Sell |
279,567
-300
| -0.1% | -$42.3K | 1.2% | 41 |
|
|
2021
Q1 | $38M | Buy |
279,867
+5
| +0% | +$679 | 1.21% | 40 |
|
|
2020
Q4 | $40.3M | Sell |
279,862
-233
| -0.1% | -$33.6K | 1.34% | 36 |
|
|
2020
Q3 | $39.2M | Sell |
280,095
-735
| -0.3% | -$103K | 1.41% | 34 |
|
|
2020
Q2 | $33.6M | Sell |
280,830
-66,717
| -19% | -$7.99M | 1.36% | 40 |
|
|
2020
Q1 | $39.5M | Buy |
347,547
+915
| +0.3% | +$104K | 1.93% | 23 |
|
|
2019
Q4 | $41.2M | Sell |
346,632
-29,900
| -8% | -$3.55M | 1.7% | 23 |
|
|
2019
Q3 | $44.7M | Sell |
376,532
-790
| -0.2% | -$93.8K | 1.9% | 19 |
|
|
2019
Q2 | $41.7M | Buy |
377,322
+22,720
| +6% | +$2.51M | 1.79% | 23 |
|
|
2019
Q1 | $34.6M | Buy |
354,602
+27,321
| +8% | +$2.66M | 1.53% | 31 |
|
|
2018
Q4 | $30.5M | Sell |
327,281
-6,375
| -2% | -$594K | 1.53% | 28 |
|
|
2018
Q3 | $31.3M | Sell |
333,656
-7,628
| -2% | -$716K | 1.38% | 36 |
|
|
2018
Q2 | $29.2M | Buy |
341,284
+41,703
| +14% | +$3.57M | 1.37% | 37 |
|
|
2018
Q1 | $26.7M | Buy |
299,581
+65,365
| +28% | +$5.82M | 1.24% | 40 |
|
|
2017
Q4 | $23.1M | Buy |
+234,216
| New | +$23.1M | 1.03% | 51 |
|