Bragg Financial Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
239,607
-5,835
| -2% | -$571K | 0.84% | 40 |
|
|
2025
Q1 | $21.5M | Sell |
245,442
-7,471
| -3% | -$656K | 0.89% | 39 |
|
|
2024
Q4 | $22.9M | Sell |
252,913
-12,030
| -5% | -$1.09M | 0.93% | 29 |
|
|
2024
Q3 | $21.4M | Sell |
264,943
-6,597
| -2% | -$533K | 0.88% | 31 |
|
|
2024
Q2 | $18.4M | Sell |
271,540
-10,627
| -4% | -$720K | 0.82% | 34 |
|
|
2024
Q1 | $17M | Sell |
282,167
-7,942
| -3% | -$478K | 0.76% | 40 |
|
|
2023
Q4 | $15.2M | Sell |
290,109
-3,480
| -1% | -$183K | 0.73% | 54 |
|
|
2023
Q3 | $15.7M | Sell |
293,589
-3,780
| -1% | -$202K | 0.83% | 33 |
|
|
2023
Q2 | $15.6M | Buy |
297,369
+6,945
| +2% | +$364K | 0.86% | 32 |
|
|
2023
Q1 | $14.3M | Sell |
290,424
-1,899
| -0.6% | -$93.3K | 0.84% | 30 |
|
|
2022
Q4 | $13.8M | Buy |
292,323
+1,305
| +0.4% | +$61.7K | 0.84% | 36 |
|
|
2022
Q3 | $12.6M | Buy |
291,018
+23,085
| +9% | +$998K | 0.87% | 33 |
|
|
2022
Q2 | $10.9M | Buy |
267,933
+9,402
| +4% | +$381K | 0.72% | 53 |
|
|
2022
Q1 | $12.8M | Buy |
258,531
+11,595
| +5% | +$576K | 0.75% | 47 |
|
|
2021
Q4 | $11.5M | Hold |
246,936
| – | – | 0.74% | 48 |
|
|
2021
Q3 | $11.5M | Buy |
246,936
+4,986
| +2% | +$232K | 0.74% | 48 |
|
|
2021
Q2 | $11.4M | Buy |
241,950
+1,620
| +0.7% | +$76.1K | 0.73% | 54 |
|
|
2021
Q1 | $10.9M | Buy |
240,330
+540
| +0.2% | +$24.4K | 0.73% | 58 |
|
|
2020
Q4 | $11.5M | Sell |
239,790
-3,708
| -2% | -$178K | 1.01% | 30 |
|
|
2020
Q3 | $11.4M | Sell |
243,498
-7,458
| -3% | -$348K | 1.16% | 22 |
|
|
2020
Q2 | $10M | Buy |
250,956
+1,746
| +0.7% | +$69.7K | 1.12% | 25 |
|
|
2020
Q1 | $9.44M | Buy |
249,210
+13,464
| +6% | +$510K | 1.27% | 18 |
|
|
2019
Q4 | $9.34M | Buy |
235,746
+5,088
| +2% | +$202K | 1.05% | 29 |
|
|
2019
Q3 | $9.13M | Buy |
230,658
+3,309
| +1% | +$131K | 1.11% | 20 |
|
|
2019
Q2 | $8.37M | Buy |
227,349
+2,370
| +1% | +$87.3K | 1.03% | 28 |
|
|
2019
Q1 | $7.31M | Buy |
224,979
+5,154
| +2% | +$168K | 0.95% | 35 |
|
|
2018
Q4 | $6.83M | Sell |
219,825
-1,236
| -0.6% | -$38.4K | 1.03% | 29 |
|
|
2018
Q3 | $6.92M | Buy |
221,061
+5,310
| +2% | +$166K | 0.93% | 35 |
|
|
2018
Q2 | $6.16M | Buy |
215,751
+2,058
| +1% | +$58.8K | 0.88% | 38 |
|
|
2018
Q1 | $6.34M | Buy |
213,693
+3,897
| +2% | +$116K | 0.93% | 31 |
|
|
2017
Q4 | $6.91M | Buy |
209,796
+144
| +0.1% | +$4.74K | 0.99% | 28 |
|
|
2017
Q3 | $5.46M | Buy |
209,652
+7,242
| +4% | +$189K | 0.84% | 38 |
|
|
2017
Q2 | $5.11M | Buy |
202,410
+5,355
| +3% | +$135K | 0.81% | 40 |
|
|
2017
Q1 | $4.74M | Buy |
197,055
+8,730
| +5% | +$210K | 0.76% | 46 |
|
|
2016
Q4 | $4.34M | Buy |
188,325
+7,629
| +4% | +$176K | 0.72% | 50 |
|
|
2016
Q3 | $4.34M | Buy |
180,696
+2,475
| +1% | +$59.5K | 0.78% | 40 |
|
|
2016
Q2 | $4.34M | Buy |
178,221
+9,066
| +5% | +$221K | 0.78% | 40 |
|
|
2016
Q1 | $3.86M | Buy |
169,155
+1,524
| +0.9% | +$34.8K | 0.74% | 45 |
|
|
2015
Q4 | $3.43M | Buy |
167,631
+7,860
| +5% | +$161K | 0.73% | 53 |
|
|
2015
Q3 | $3.45M | Buy |
159,771
+12,390
| +8% | +$268K | 0.83% | 42 |
|
|
2015
Q2 | $3.49M | Buy |
147,381
+465
| +0.3% | +$11K | 0.8% | 44 |
|
|
2015
Q1 | $4.03M | Buy |
146,916
+7,305
| +5% | +$200K | 0.93% | 34 |
|
|
2014
Q4 | $4M | Sell |
139,611
-1,371
| -1% | -$39.3K | 0.97% | 24 |
|
|
2014
Q3 | $3.59M | Sell |
140,982
-660
| -0.5% | -$16.8K | 0.91% | 29 |
|
|
2014
Q2 | $3.54M | Sell |
141,642
-1,323
| -0.9% | -$33.1K | 0.85% | 33 |
|
|
2014
Q1 | $3.64M | Sell |
142,965
-1,431
| -1% | -$36.5K | 0.89% | 33 |
|
|
2013
Q4 | $3.79M | Buy |
144,396
+168
| +0.1% | +$4.41K | 0.92% | 28 |
|
|
2013
Q3 | $3.56M | Buy |
144,228
+42
| +0% | +$1.04K | 0.93% | 28 |
|
|
2013
Q2 | $3.58M | Buy |
+144,186
| New | +$3.58M | 0.98% | 24 |
|