Bridgecreek Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.36M | Sell |
140,001
-975
| -0.7% | -$51.2K | 1.43% | 20 |
|
|
2023
Q3 | $7.52M | Sell |
140,976
-1,794
| -1% | -$95.6K | 1.54% | 20 |
|
|
2023
Q2 | $7.48M | Sell |
142,770
-2,550
| -2% | -$134K | 1.43% | 21 |
|
|
2023
Q1 | $7.14M | Sell |
145,320
-1,275
| -0.9% | -$62.7K | 1.47% | 21 |
|
|
2022
Q4 | $6.93M | Sell |
146,595
-5,100
| -3% | -$241K | 1.55% | 22 |
|
|
2022
Q3 | $6.56M | Buy |
151,695
+2,250
| +2% | +$97.3K | 1.4% | 23 |
|
|
2022
Q2 | $6.06M | Buy |
149,445
+14,790
| +11% | +$599K | 1.26% | 25 |
|
|
2022
Q1 | $6.68M | Buy |
134,655
+34,245
| +34% | +$1.7M | 0.99% | 27 |
|
|
2021
Q4 | $4.84M | Buy |
100,410
+975
| +1% | +$47K | 0.66% | 43 |
|
|
2021
Q3 | $4.62M | Buy |
99,435
+300
| +0.3% | +$13.9K | 0.66% | 44 |
|
|
2021
Q2 | $4.66M | Sell |
99,135
-5,985
| -6% | -$281K | 0.68% | 44 |
|
|
2021
Q1 | $4.76M | Sell |
105,120
-1,740
| -2% | -$78.8K | 0.74% | 44 |
|
|
2020
Q4 | $5.14M | Buy |
106,860
+17,700
| +20% | +$851K | 0.78% | 37 |
|
|
2020
Q3 | $4.16M | Buy |
89,160
+420
| +0.5% | +$19.6K | 0.73% | 41 |
|
|
2020
Q2 | $3.54M | Hold |
88,740
| – | – | 0.66% | 46 |
|
|
2020
Q1 | $3.36M | Buy |
88,740
+16,350
| +23% | +$619K | 0.87% | 38 |
|
|
2019
Q4 | $2.87M | Buy |
72,390
+2,475
| +4% | +$98.1K | 0.52% | 59 |
|
|
2019
Q3 | $2.77M | Buy |
69,915
+3,780
| +6% | +$150K | 0.57% | 57 |
|
|
2019
Q2 | $2.44M | Buy |
66,135
+1,770
| +3% | +$65.2K | 0.51% | 55 |
|
|
2019
Q1 | $2.09M | Sell |
64,365
-1,380
| -2% | -$44.9K | 0.44% | 61 |
|
|
2018
Q4 | $2.04M | Hold |
65,745
| – | – | 0.54% | 52 |
|
|
2018
Q3 | $2.06M | Buy |
65,745
+3,405
| +5% | +$107K | 0.41% | 62 |
|
|
2018
Q2 | $1.78M | Buy |
62,340
+3,390
| +6% | +$96.8K | 0.39% | 61 |
|
|
2018
Q1 | $1.75M | Buy |
58,950
+9,375
| +19% | +$278K | 0.39% | 64 |
|
|
2017
Q4 | $1.63M | Buy |
49,575
+19,050
| +62% | +$627K | 0.38% | 67 |
|
|
2017
Q3 | $795K | Hold |
30,525
| – | – | 0.22% | 69 |
|
|
2017
Q2 | $770K | Buy |
30,525
+13,500
| +79% | +$341K | 0.21% | 74 |
|
|
2017
Q1 | $409K | Hold |
17,025
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $392K | Sell |
17,025
-6,600
| -28% | -$152K | 0.11% | 81 |
|
|
2016
Q3 | $568K | Hold |
23,625
| – | – | 0.17% | 68 |
|
|
2016
Q2 | $575K | Sell |
23,625
-600
| -2% | -$14.6K | 0.18% | 70 |
|
|
2016
Q1 | $553K | Sell |
24,225
-513
| -2% | -$11.7K | 0.18% | 69 |
|
|
2015
Q4 | $505K | Hold |
24,738
| – | – | 0.16% | 69 |
|
|
2015
Q3 | $535K | Buy |
24,738
+513
| +2% | +$11.1K | 0.16% | 69 |
|
|
2015
Q2 | $573K | Hold |
24,225
| – | – | 0.14% | 77 |
|
|
2015
Q1 | $664K | Hold |
24,225
| – | – | 0.16% | 78 |
|
|
2014
Q4 | $693K | Hold |
24,225
| – | – | 0.18% | 71 |
|
|
2014
Q3 | $617K | Hold |
24,225
| – | – | 0.17% | 70 |
|
|
2014
Q2 | $606K | Hold |
24,225
| – | – | 0.16% | 74 |
|
|
2014
Q1 | $617K | Buy |
24,225
+6,948
| +40% | +$177K | 0.18% | 73 |
|
|
2013
Q4 | $453K | Buy |
17,277
+252
| +1% | +$6.61K | 0.14% | 77 |
|
|
2013
Q3 | $420K | Hold |
17,025
| – | – | 0.12% | 80 |
|
|
2013
Q2 | $423K | Buy |
+17,025
| New | +$423K | 0.14% | 68 |
|