Boyd Watterson Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $436K | Sell |
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|
2024
Q3 | $414K | Hold |
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|
2024
Q2 | $347K | Hold |
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|
2024
Q1 | $308K | Hold |
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|
2023
Q4 | $269K | Hold |
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|
2023
Q3 | $273K | Hold |
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|
2023
Q2 | $268K | Hold |
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|
2023
Q1 | $252K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $260K | Sell |
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|
2021
Q4 | $388K | Sell |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $396K | Buy |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $413K | Buy |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $269K | Hold |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $221K | Hold |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $359K | Hold |
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|
2018
Q2 | $328K | Hold |
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|
2018
Q1 | $340K | Sell |
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|
2017
Q4 | $383K | Sell |
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|
2017
Q3 | $304K | Hold |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $369K | Sell |
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|
2016
Q2 | $1.23M | Hold |
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|
2016
Q1 | $1.15M | Hold |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.59M | Hold |
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|
2015
Q2 | $1.74M | Hold |
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|
2015
Q1 | $2.02M | Hold |
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|
2014
Q4 | $2.11M | Sell |
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|
2014
Q3 | $2.11M | Sell |
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|
2014
Q2 | $2.15M | Sell |
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|
2014
Q1 | $2.35M | Sell |
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|
2013
Q4 | $2.45M | Sell |
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|
2013
Q3 | $2.39M | Sell |
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|
2013
Q2 | $2.48M | Buy |
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