BPM
Bowling Portfolio Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Sell |
10,882
-841
| -7% | -$109K | 0.39% | 92 |
|
|
2022
Q2 | $1.43M | Buy |
11,723
+8,117
| +225% | +$987K | 0.36% | 97 |
|
|
2022
Q1 | $537K | Buy |
3,606
+15
| +0.4% | +$2.23K | 0.12% | 157 |
|
|
2021
Q4 | $520K | Buy |
3,591
+169
| +5% | +$24.5K | 0.11% | 166 |
|
|
2021
Q3 | $477K | Sell |
3,422
-61
| -2% | -$8.5K | 0.11% | 167 |
|
|
2021
Q2 | $491K | Sell |
3,483
-7,725
| -69% | -$1.09M | 0.11% | 167 |
|
|
2021
Q1 | $1.52M | Sell |
11,208
-7,285
| -39% | -$989K | 0.36% | 109 |
|
|
2020
Q4 | $2.67M | Sell |
18,493
-1,532
| -8% | -$221K | 0.63% | 32 |
|
|
2020
Q3 | $2.8M | Buy |
20,025
+16,659
| +495% | +$2.33M | 0.63% | 31 |
|
|
2020
Q2 | $403K | Sell |
3,366
-35
| -1% | -$4.19K | 0.09% | 267 |
|
|
2020
Q1 | $386K | Sell |
3,401
-223
| -6% | -$25.3K | 0.1% | 270 |
|
|
2019
Q4 | $431K | Sell |
3,624
-79
| -2% | -$9.4K | 0.07% | 283 |
|
|
2019
Q3 | $439K | Sell |
3,703
-500
| -12% | -$59.3K | 0.07% | 282 |
|
|
2019
Q2 | $464K | Sell |
4,203
-671
| -14% | -$74.1K | 0.08% | 274 |
|
|
2019
Q1 | $475K | Sell |
4,874
-1,371
| -22% | -$134K | 0.08% | 296 |
|
|
2018
Q4 | $582K | Sell |
6,245
-557
| -8% | -$51.9K | 0.1% | 269 |
|
|
2018
Q3 | $639K | Sell |
6,802
-207
| -3% | -$19.4K | 0.09% | 286 |
|
|
2018
Q2 | $600K | Sell |
7,009
-1,097
| -14% | -$93.9K | 0.08% | 287 |
|
|
2018
Q1 | $721K | Buy |
8,106
+566
| +8% | +$50.3K | 0.1% | 273 |
|
|
2017
Q4 | $745K | Sell |
7,540
-31,250
| -81% | -$3.09M | 0.1% | 273 |
|
|
2017
Q3 | $3.03M | Sell |
38,790
-32,904
| -46% | -$2.57M | 0.46% | 67 |
|
|
2017
Q2 | $5.43M | Sell |
71,694
-8,323
| -10% | -$630K | 0.8% | 21 |
|
|
2017
Q1 | $5.77M | Sell |
80,017
-18,975
| -19% | -$1.37M | 0.95% | 18 |
|
|
2016
Q4 | $6.84M | Sell |
98,992
-20,920
| -17% | -$1.45M | 1.02% | 20 |
|
|
2016
Q3 | $8.65M | Buy |
119,912
+111,970
| +1,410% | +$8.08M | 1.21% | 16 |
|
|
2016
Q2 | $580K | Sell |
7,942
-48
| -0.6% | -$3.51K | 0.09% | 139 |
|
|
2016
Q1 | $547K | Sell |
7,990
-180
| -2% | -$12.3K | 0.09% | 143 |
|
|
2015
Q4 | $501K | Sell |
8,170
-248
| -3% | -$15.2K | 0.11% | 142 |
|
|
2015
Q3 | $546K | Sell |
8,418
-189
| -2% | -$12.3K | 0.13% | 142 |
|
|
2015
Q2 | $610K | Sell |
8,607
-9,922
| -54% | -$703K | 0.13% | 137 |
|
|
2015
Q1 | $1.52M | Sell |
18,529
-429
| -2% | -$35.3K | 0.34% | 109 |
|
|
2014
Q4 | $1.63K | Sell |
18,958
-730
| -4% | -$63 | 0.33% | 109 |
|
|
2014
Q3 | $1.51M | Sell |
19,688
-190
| -1% | -$14.5K | 0.35% | 93 |
|
|
2014
Q2 | $1.49M | Sell |
19,878
-773
| -4% | -$58K | 0.35% | 92 |
|
|
2014
Q1 | $1.58M | Sell |
20,651
-357
| -2% | -$27.3K | 0.38% | 89 |
|
|
2013
Q4 | $1.65M | Sell |
21,008
-538
| -2% | -$42.3K | 0.41% | 87 |
|
|
2013
Q3 | $1.59M | Sell |
21,546
-1,139
| -5% | -$84.3K | 0.44% | 86 |
|
|
2013
Q2 | $1.69M | Buy |
+22,685
| New | +$1.69M | 0.49% | 80 |
|