BP’s Walmart WMT Stock Holding History

BP’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,652	Closed	-$4.78M	–	530
2021 Q2	$4.78M	Sell	101,652 -31,020	-23%	-$1.46M	0.2%	103
2021 Q1	$6.01M	Sell	132,672 -24,807	-16%	-$1.12M	0.21%	105
2020 Q4	$7.56M	Sell	157,479 -161,910	-51%	-$7.78M	0.23%	102
2020 Q3	$14.9M	Sell	319,389 -87,411	-21%	-$4.08M	0.36%	78
2020 Q2	$16.2M	Sell	406,800 -15,000	-4%	-$598K	0.59%	34
2020 Q1	$16M	Sell	421,800 -73,200	-15%	-$2.77M	0.68%	29
2019 Q4	$19.6M	Buy	495,000 +45,000	+10%	+$1.78M	0.66%	32
2019 Q3	$17.8M	Hold	450,000	–	–	0.66%	32
2019 Q2	$16.6M	Hold	450,000	–	–	0.61%	36
2019 Q1	$14.6M	Hold	450,000	–	–	0.57%	40
2018 Q4	$14M	Sell	450,000 -93,000	-17%	-$2.89M	0.58%	39
2018 Q3	$17M	Hold	543,000	–	–	0.52%	45
2018 Q2	$15.5M	Sell	543,000 -240,000	-31%	-$6.85M	0.5%	47
2018 Q1	$23.2M	Buy	783,000 +63,000	+9%	+$1.87M	0.84%	22
2017 Q4	$23.7M	Hold	720,000	–	–	0.84%	23
2017 Q3	$18.8M	Hold	720,000	–	–	0.66%	36
2017 Q2	$18.2M	Buy	720,000 +276,000	+62%	+$6.96M	0.67%	37
2017 Q1	$10.7M	Sell	444,000 -135,000	-23%	-$3.24M	0.4%	67
2016 Q4	$13.3M	Hold	579,000	–	–	0.5%	46
2016 Q3	$13.9M	Sell	579,000 -24,000	-4%	-$577K	0.54%	45
2016 Q2	$14.7M	Sell	603,000 -42,000	-7%	-$1.02M	0.58%	46
2016 Q1	$14.7M	Buy	645,000 +213,000	+49%	+$4.86M	0.59%	48
2015 Q4	$8.83M	Sell	432,000 -120,000	-22%	-$2.45M	0.36%	91
2015 Q3	$11.9M	Sell	552,000 -285,000	-34%	-$6.16M	0.54%	59
2015 Q2	$19.8M	Sell	837,000 -138,000	-14%	-$3.26M	0.74%	34
2015 Q1	$26.7M	Buy	975,000 +120,000	+14%	+$3.29M	0.85%	20
2014 Q4	$24.5M	Buy	855,000 +216,000	+34%	+$6.18M	0.62%	27
2014 Q3	$16.3M	Buy	639,000 +105,000	+20%	+$2.68M	0.47%	38
2014 Q2	$13.4M	Hold	534,000	–	–	0.42%	46
2014 Q1	$13.6M	Buy	534,000 +12,000	+2%	+$306K	0.45%	40
2013 Q4	$13.7M	Sell	522,000 -498,000	-49%	-$13.1M	0.5%	40
2013 Q3	$25.1M	Buy	1,020,000 +150,000	+17%	+$3.7M	1.5%	9
2013 Q2	$21.6M	Buy	+870,000	New	+$21.6M	1.31%	17