BWAM
Boyd Watterson Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
11,471
| – | – | 0.35% | 64 |
|
|
2025
Q1 | $1.01M | Buy |
11,471
+6,650
| +138% | +$584K | 0.32% | 63 |
|
|
2024
Q4 | $436K | Sell |
4,821
-300
| -6% | -$27.1K | 0.12% | 103 |
|
|
2024
Q3 | $414K | Hold |
5,121
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $347K | Hold |
5,121
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $308K | Buy |
5,121
+3,414
| +200% | +$205K | 0.11% | 110 |
|
|
2023
Q4 | $269K | Hold |
1,707
| – | – | 0.11% | 113 |
|
|
2023
Q3 | $273K | Hold |
1,707
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $268K | Hold |
1,707
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $252K | Hold |
1,707
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $242K | Hold |
1,707
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $221K | Sell |
1,707
-23
| -1% | -$2.98K | 0.1% | 122 |
|
|
2022
Q2 | $210K | Sell |
1,730
-17
| -1% | -$2.06K | 0.09% | 132 |
|
|
2022
Q1 | $260K | Sell |
1,747
-934
| -35% | -$139K | 0.09% | 133 |
|
|
2021
Q4 | $388K | Sell |
2,681
-24
| -0.9% | -$3.47K | 0.13% | 112 |
|
|
2021
Q3 | $377K | Sell |
2,705
-100
| -4% | -$13.9K | 0.14% | 115 |
|
|
2021
Q2 | $396K | Buy |
2,805
+20
| +0.7% | +$2.82K | 0.16% | 116 |
|
|
2021
Q1 | $378K | Sell |
2,785
-31
| -1% | -$4.21K | 0.17% | 114 |
|
|
2020
Q4 | $406K | Sell |
2,816
-133
| -5% | -$19.2K | 0.19% | 108 |
|
|
2020
Q3 | $413K | Buy |
2,949
+1,182
| +67% | +$166K | 0.23% | 98 |
|
|
2020
Q2 | $212K | Sell |
1,767
-200
| -10% | -$24K | 0.14% | 107 |
|
|
2020
Q1 | $223K | Sell |
1,967
-300
| -13% | -$34K | 0.18% | 91 |
|
|
2019
Q4 | $269K | Hold |
2,267
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $269K | Hold |
2,267
| – | – | 0.19% | 101 |
|
|
2019
Q2 | $250K | Hold |
2,267
| – | – | 0.17% | 112 |
|
|
2019
Q1 | $221K | Hold |
2,267
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $211K | Sell |
2,267
-1,560
| -41% | -$145K | 0.15% | 111 |
|
|
2018
Q3 | $359K | Hold |
3,827
| – | – | 0.21% | 103 |
|
|
2018
Q2 | $328K | Hold |
3,827
| – | – | 0.19% | 103 |
|
|
2018
Q1 | $340K | Sell |
3,827
-52
| -1% | -$4.62K | 0.17% | 118 |
|
|
2017
Q4 | $383K | Sell |
3,879
-17
| -0.4% | -$1.68K | 0.18% | 112 |
|
|
2017
Q3 | $304K | Hold |
3,896
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $295K | Sell |
3,896
-945
| -20% | -$71.6K | 0.15% | 125 |
|
|
2017
Q1 | $349K | Sell |
4,841
-40
| -0.8% | -$2.88K | 0.17% | 116 |
|
|
2016
Q4 | $337K | Sell |
4,881
-235
| -5% | -$16.2K | 0.18% | 114 |
|
|
2016
Q3 | $369K | Sell |
5,116
-11,680
| -70% | -$842K | 0.18% | 120 |
|
|
2016
Q2 | $1.23M | Hold |
16,796
| – | – | 0.58% | 54 |
|
|
2016
Q1 | $1.15M | Hold |
16,796
| – | – | 0.56% | 55 |
|
|
2015
Q4 | $1.03M | Sell |
16,796
-7,790
| -32% | -$478K | 0.49% | 62 |
|
|
2015
Q3 | $1.59M | Hold |
24,586
| – | – | 0.68% | 45 |
|
|
2015
Q2 | $1.74M | Hold |
24,586
| – | – | 0.68% | 51 |
|
|
2015
Q1 | $2.02M | Hold |
24,586
| – | – | 0.81% | 41 |
|
|
2014
Q4 | $2.11M | Sell |
24,586
-2,980
| -11% | -$256K | 0.9% | 37 |
|
|
2014
Q3 | $2.11M | Sell |
27,566
-1,100
| -4% | -$84.1K | 0.92% | 30 |
|
|
2014
Q2 | $2.15M | Sell |
28,666
-2,103
| -7% | -$158K | 0.93% | 30 |
|
|
2014
Q1 | $2.35M | Sell |
30,769
-350
| -1% | -$26.8K | 1.1% | 26 |
|
|
2013
Q4 | $2.45M | Sell |
31,119
-1,215
| -4% | -$95.6K | 1.14% | 24 |
|
|
2013
Q3 | $2.39M | Sell |
32,334
-1,000
| -3% | -$73.9K | 1.14% | 24 |
|
|
2013
Q2 | $2.48M | Buy |
+33,334
| New | +$2.48M | 1.26% | 21 |
|