Bramshill Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
4,000
+1,000
| +33% | +$97.8K | 0.04% | 134 |
|
|
2025
Q1 | $263K | Sell |
3,000
-2,000
| -40% | -$176K | 0.03% | 130 |
|
|
2024
Q4 | $452K | Buy |
+5,000
| New | +$452K | 0.07% | 119 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$102K | – | 189 |
|
|
2024
Q2 | $102K | Buy |
+1,500
| New | +$102K | 0.01% | 136 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$78.8K | – | 213 |
|
|
2023
Q4 | $78.8K | Hold |
1,500
| – | – | 0.01% | 146 |
|
|
2023
Q3 | $80K | Buy |
+1,500
| New | +$80K | 0.01% | 106 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$6K | – | 201 |
|
|
2022
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-12,009
| Closed | -$558K | – | 142 |
|
|
2021
Q3 | $558K | Hold |
12,009
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $565K | Hold |
12,009
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $544K | Hold |
12,009
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $577K | Sell |
12,009
-150
| -1% | -$7.21K | 0.04% | 124 |
|
|
2020
Q3 | $567K | Sell |
12,159
-1,518
| -11% | -$70.8K | 0.08% | 74 |
|
|
2020
Q2 | $546K | Sell |
13,677
-108
| -0.8% | -$4.31K | 0.09% | 89 |
|
|
2020
Q1 | $522K | Hold |
13,785
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $546K | Hold |
13,785
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $545K | Sell |
13,785
-4,839
| -26% | -$191K | 0.12% | 102 |
|
|
2019
Q2 | $686K | Sell |
18,624
-345
| -2% | -$12.7K | 0.1% | 87 |
|
|
2019
Q1 | $617K | Hold |
18,969
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $589K | Buy |
18,969
+10,542
| +125% | +$327K | 0.09% | 83 |
|
|
2018
Q3 | $264K | Buy |
8,427
+534
| +7% | +$16.7K | 0.07% | 105 |
|
|
2018
Q2 | $225K | Buy |
+7,893
| New | +$225K | 0.09% | 94 |
|