Boyd Watterson Asset Management’s Walmart Inc WMT Stock Holding History

Boyd Watterson Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	9,401 -1,120	-11%	-$138K	0.36%	61
2025 Q4	$1.17M	Sell	10,521 -450	-4%	-$48.3K	0.34%	58
2025 Q3	$1.13M	Sell	10,971 -500	-4%	-$49.8K	0.34%	62
2025 Q2	$1.12M	Hold	11,471	–	–	0.35%	64
2025 Q1	$1.01M	Buy	11,471 +6,650	+138%	+$624K	0.32%	63
2024 Q4	$436K	Sell	4,821 -300	-6%	-$26K	0.12%	103
2024 Q3	$414K	Hold	5,121	–	–	0.11%	102
2024 Q2	$347K	Hold	5,121	–	–	0.1%	105
2024 Q1	$308K	Hold	5,121	–	–	0.11%	110
2023 Q4	$269K	Hold	5,121	–	–	0.11%	113
2023 Q3	$273K	Hold	5,121	–	–	0.12%	107
2023 Q2	$268K	Hold	5,121	–	–	0.11%	112
2023 Q1	$252K	Hold	5,121	–	–	0.1%	118
2022 Q4	$242K	Hold	5,121	–	–	0.1%	120
2022 Q3	$221K	Sell	5,121 -69	-1%	-$3.02K	0.1%	122
2022 Q2	$210K	Sell	5,190 -51	-1%	-$2.35K	0.09%	132
2022 Q1	$260K	Sell	5,241 -2,802	-35%	-$132K	0.09%	133
2021 Q4	$388K	Sell	8,043 -72	-0.9%	-$3.44K	0.13%	112
2021 Q3	$377K	Sell	8,115 -300	-4%	-$14.5K	0.14%	115
2021 Q2	$396K	Buy	8,415 +60	+0.7%	+$2.79K	0.16%	116
2021 Q1	$378K	Sell	8,355 -93	-1%	-$4.31K	0.17%	114
2020 Q4	$406K	Sell	8,448 -399	-5%	-$19.4K	0.19%	108
2020 Q3	$413K	Buy	8,847 +3,546	+67%	+$158K	0.23%	98
2020 Q2	$212K	Sell	5,301 -600	-10%	-$24.7K	0.14%	107
2020 Q1	$223K	Sell	5,901 -900	-13%	-$34.6K	0.18%	91
2019 Q4	$269K	Hold	6,801	–	–	0.18%	103
2019 Q3	$269K	Hold	6,801	–	–	0.19%	101
2019 Q2	$250K	Hold	6,801	–	–	0.17%	112
2019 Q1	$221K	Hold	6,801	–	–	0.14%	114
2018 Q4	$211K	Sell	6,801 -4,680	-41%	-$150K	0.15%	111
2018 Q3	$359K	Hold	11,481	–	–	0.21%	103
2018 Q2	$328K	Hold	11,481	–	–	0.19%	103
2018 Q1	$340K	Sell	11,481 -156	-1%	-$5.02K	0.17%	118
2017 Q4	$383K	Sell	11,637 -51	-0.4%	-$1.56K	0.18%	112
2017 Q3	$304K	Hold	11,688	–	–	0.15%	121
2017 Q2	$295K	Sell	11,688 -2,835	-20%	-$72K	0.15%	125
2017 Q1	$349K	Sell	14,523 -120	-0.8%	-$2.76K	0.17%	116
2016 Q4	$337K	Sell	14,643 -705	-5%	-$16.5K	0.18%	114
2016 Q3	$369K	Sell	15,348 -35,040	-70%	-$850K	0.18%	120
2016 Q2	$1.23M	Hold	50,388	–	–	0.58%	54
2016 Q1	$1.15M	Hold	50,388	–	–	0.56%	55
2015 Q4	$1.03M	Sell	50,388 -23,370	-32%	-$469K	0.49%	62
2015 Q3	$1.59M	Hold	73,758	–	–	0.68%	45
2015 Q2	$1.74M	Hold	73,758	–	–	0.68%	51
2015 Q1	$2.02M	Hold	73,758	–	–	0.81%	41
2014 Q4	$2.11M	Sell	73,758 -8,940	-11%	-$242K	0.9%	37
2014 Q3	$2.11M	Sell	82,698 -3,300	-4%	-$83.3K	0.92%	30
2014 Q2	$2.15M	Sell	85,998 -6,309	-7%	-$162K	0.93%	30
2014 Q1	$2.35M	Sell	92,307 -1,050	-1%	-$26.4K	1.1%	26
2013 Q4	$2.45M	Sell	93,357 -3,645	-4%	-$94.1K	1.14%	24
2013 Q3	$2.39M	Sell	97,002 -3,000	-3%	-$75.6K	1.14%	24
2013 Q2	$2.48M	Buy	+100,002	New	+$2.56M	1.26%	21