Bradley Foster & Sargent’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
398,073
+123,945
| +45% | +$12.1M | 0.61% | 46 |
|
|
2025
Q1 | $24.1M | Buy |
274,128
+51,289
| +23% | +$4.5M | 0.41% | 57 |
|
|
2024
Q4 | $20.1M | Buy |
222,839
+8,125
| +4% | +$734K | 0.34% | 67 |
|
|
2024
Q3 | $17.3M | Buy |
214,714
+12,287
| +6% | +$992K | 0.29% | 78 |
|
|
2024
Q2 | $13.7M | Buy |
202,427
+9,275
| +5% | +$628K | 0.25% | 80 |
|
|
2024
Q1 | $11.6M | Buy |
193,152
+22,158
| +13% | +$1.33M | 0.21% | 96 |
|
|
2023
Q4 | $8.99M | Buy |
170,994
+32,289
| +23% | +$1.7M | 0.17% | 104 |
|
|
2023
Q3 | $7.27M | Hold |
138,705
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $7.27M | Buy |
138,705
+1,137
| +0.8% | +$59.6K | 0.15% | 108 |
|
|
2023
Q1 | $6.76M | Sell |
137,568
-768
| -0.6% | -$37.7K | 0.16% | 104 |
|
|
2022
Q4 | $6.54M | Buy |
138,336
+2,124
| +2% | +$100K | 0.16% | 98 |
|
|
2022
Q3 | $5.89M | Sell |
136,212
-5,673
| -4% | -$245K | 0.16% | 99 |
|
|
2022
Q2 | $5.75M | Sell |
141,885
-14,235
| -9% | -$577K | 0.15% | 107 |
|
|
2022
Q1 | $7.75M | Sell |
156,120
-5,103
| -3% | -$253K | 0.17% | 100 |
|
|
2021
Q4 | $7.78M | Buy |
161,223
+14,580
| +10% | +$703K | 0.16% | 104 |
|
|
2021
Q3 | $6.81M | Buy |
146,643
+2,445
| +2% | +$114K | 0.16% | 104 |
|
|
2021
Q2 | $6.78M | Buy |
144,198
+24,306
| +20% | +$1.14M | 0.16% | 106 |
|
|
2021
Q1 | $5.43M | Buy |
119,892
+3,759
| +3% | +$170K | 0.14% | 116 |
|
|
2020
Q4 | $5.58M | Buy |
116,133
+22,437
| +24% | +$1.08M | 0.15% | 107 |
|
|
2020
Q3 | $4.37M | Buy |
+93,696
| New | +$4.37M | 0.13% | 116 |
|
|
2020
Q1 | $1.95M | Sell |
51,375
-270
| -0.5% | -$10.2K | 0.08% | 140 |
|
|
2019
Q4 | $2.05M | Buy |
51,645
+2,904
| +6% | +$115K | 0.06% | 163 |
|
|
2019
Q3 | $1.93M | Buy |
48,741
+12,093
| +33% | +$478K | 0.06% | 161 |
|
|
2019
Q2 | $1.35M | Sell |
36,648
-150
| -0.4% | -$5.53K | 0.04% | 194 |
|
|
2019
Q1 | $1.2M | Hold |
36,798
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $1.14M | Buy |
36,798
+3,504
| +11% | +$109K | 0.05% | 194 |
|
|
2018
Q3 | $1.04M | Buy |
33,294
+2,922
| +10% | +$91.5K | 0.04% | 221 |
|
|
2018
Q2 | $867K | Buy |
30,372
+3,945
| +15% | +$113K | 0.03% | 233 |
|
|
2018
Q1 | $784K | Buy |
26,427
+1,122
| +4% | +$33.3K | 0.03% | 235 |
|
|
2017
Q4 | $833K | Buy |
25,305
+2,040
| +9% | +$67.2K | 0.03% | 231 |
|
|
2017
Q3 | $606K | Buy |
23,265
+180
| +0.8% | +$4.69K | 0.02% | 254 |
|
|
2017
Q2 | $582K | Buy |
23,085
+627
| +3% | +$15.8K | 0.02% | 251 |
|
|
2017
Q1 | $540K | Sell |
22,458
-15,645
| -41% | -$376K | 0.02% | 250 |
|
|
2016
Q4 | $878K | Buy |
38,103
+14,001
| +58% | +$323K | 0.04% | 212 |
|
|
2016
Q3 | $579K | Buy |
24,102
+33
| +0.1% | +$793 | 0.03% | 236 |
|
|
2016
Q2 | $586K | Buy |
24,069
+69
| +0.3% | +$1.68K | 0.03% | 238 |
|
|
2016
Q1 | $548K | Sell |
24,000
-37,365
| -61% | -$853K | 0.03% | 238 |
|
|
2015
Q4 | $1.25M | Sell |
61,365
-87,702
| -59% | -$1.79M | 0.06% | 173 |
|
|
2015
Q3 | $3.22M | Sell |
149,067
-199,407
| -57% | -$4.31M | 0.16% | 118 |
|
|
2015
Q2 | $8.24M | Sell |
348,474
-20,421
| -6% | -$483K | 0.38% | 79 |
|
|
2015
Q1 | $10.1M | Buy |
368,895
+4,842
| +1% | +$133K | 0.46% | 75 |
|
|
2014
Q4 | $10.4M | Sell |
364,053
-3,165
| -0.9% | -$90.6K | 0.49% | 75 |
|
|
2014
Q3 | $9.36M | Buy |
367,218
+2,112
| +0.6% | +$53.8K | 0.44% | 75 |
|
|
2014
Q2 | $9.14M | Sell |
365,106
-88,326
| -19% | -$2.21M | 0.45% | 74 |
|
|
2014
Q1 | $11.6M | Buy |
453,432
+1,044
| +0.2% | +$26.6K | 0.6% | 58 |
|
|
2013
Q4 | $11.9M | Buy |
452,388
+5,667
| +1% | +$149K | 0.63% | 55 |
|
|
2013
Q3 | $11M | Buy |
446,721
+5,064
| +1% | +$125K | 0.64% | 53 |
|
|
2013
Q2 | $11M | Buy |
+441,657
| New | +$11M | 0.68% | 48 |
|