BCM
Bridgeway Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
210,111
-9,130
| -4% | -$893K | 0.49% | 26 |
|
|
2025
Q1 | $19.2M | Buy |
219,241
+16,106
| +8% | +$1.41M | 0.48% | 25 |
|
|
2024
Q4 | $18.4M | Sell |
203,135
-61,175
| -23% | -$5.53M | 0.41% | 54 |
|
|
2024
Q3 | $21.3M | Sell |
264,310
-21,404
| -7% | -$1.73M | 0.46% | 25 |
|
|
2024
Q2 | $19.3M | Sell |
285,714
-151,706
| -35% | -$10.3M | 0.45% | 29 |
|
|
2024
Q1 | $26.3M | Buy |
437,420
+292,599
| +202% | +$17.6M | 0.54% | 12 |
|
|
2023
Q4 | $22.8M | Buy |
144,821
+16,486
| +13% | +$2.6M | 0.49% | 12 |
|
|
2023
Q3 | $20.5M | Buy |
128,335
+48,483
| +61% | +$7.75M | 0.5% | 12 |
|
|
2023
Q2 | $12.6M | Buy |
79,852
+60,180
| +306% | +$9.46M | 0.3% | 63 |
|
|
2023
Q1 | $2.9M | Sell |
19,672
-2,638
| -12% | -$389K | 0.08% | 422 |
|
|
2022
Q4 | $3.16M | Sell |
22,310
-15,459
| -41% | -$2.19M | 0.08% | 413 |
|
|
2022
Q3 | $4.9M | Sell |
37,769
-29,000
| -43% | -$3.76M | 0.13% | 273 |
|
|
2022
Q2 | $8.12M | Buy |
66,769
+150
| +0.2% | +$18.2K | 0.19% | 176 |
|
|
2022
Q1 | $9.92M | Sell |
66,619
-5,650
| -8% | -$841K | 0.19% | 166 |
|
|
2021
Q4 | $10.5M | Sell |
72,269
-125,225
| -63% | -$18.1M | 0.19% | 147 |
|
|
2021
Q3 | $27.5M | Sell |
197,494
-20,200
| -9% | -$2.82M | 0.53% | 13 |
|
|
2021
Q2 | $30.7M | Hold |
217,694
| – | – | 0.55% | 9 |
|
|
2021
Q1 | $29.6M | Sell |
217,694
-9,600
| -4% | -$1.3M | 0.55% | 13 |
|
|
2020
Q4 | $32.8M | Sell |
227,294
-26,000
| -10% | -$3.75M | 0.69% | 7 |
|
|
2020
Q3 | $35.4M | Sell |
253,294
-86,600
| -25% | -$12.1M | 0.81% | 3 |
|
|
2020
Q2 | $40.7M | Buy |
339,894
+200
| +0.1% | +$24K | 0.82% | 9 |
|
|
2020
Q1 | $38.6M | Buy |
339,694
+227,125
| +202% | +$25.8M | 0.88% | 13 |
|
|
2019
Q4 | $13.4M | Buy |
112,569
+1,700
| +2% | +$202K | 0.18% | 121 |
|
|
2019
Q3 | $13.2M | Hold |
110,869
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
110,869
-31,900
| -22% | -$3.52M | 0.16% | 115 |
|
|
2019
Q1 | $13.9M | Sell |
142,769
-3,300
| -2% | -$322K | 0.17% | 116 |
|
|
2018
Q4 | $13.6M | Sell |
146,069
-18,200
| -11% | -$1.7M | 0.18% | 111 |
|
|
2018
Q3 | $15.4M | Sell |
164,269
-1,007,070
| -86% | -$94.6M | 0.15% | 127 |
|
|
2018
Q2 | $100M | Buy |
1,171,339
+2,385
| +0.2% | +$204K | 1.02% | 5 |
|
|
2018
Q1 | $104M | Sell |
1,168,954
-11,900
| -1% | -$1.06M | 1.12% | 4 |
|
|
2017
Q4 | $117M | Buy |
1,180,854
+1,265
| +0.1% | +$125K | 1.26% | 3 |
|
|
2017
Q3 | $92.2M | Sell |
1,179,589
-600
| -0.1% | -$46.9K | 1.05% | 4 |
|
|
2017
Q2 | $89.3M | Sell |
1,180,189
-12,650
| -1% | -$957K | 1.08% | 3 |
|
|
2017
Q1 | $86M | Buy |
1,192,839
+979,435
| +459% | +$70.6M | 1.04% | 3 |
|
|
2016
Q4 | $14.8M | Buy |
213,404
+19,245
| +10% | +$1.33M | 0.19% | 132 |
|
|
2016
Q3 | $14M | Sell |
194,159
-17,540
| -8% | -$1.27M | 0.21% | 124 |
|
|
2016
Q2 | $15.5M | Sell |
211,699
-47,770
| -18% | -$3.49M | 0.24% | 117 |
|
|
2016
Q1 | $17.8M | Sell |
259,469
-10,850
| -4% | -$743K | 0.3% | 114 |
|
|
2015
Q4 | $16.6M | Buy |
270,319
+12,400
| +5% | +$760K | 0.31% | 116 |
|
|
2015
Q3 | $16.7M | Sell |
257,919
-18,390
| -7% | -$1.19M | 0.35% | 82 |
|
|
2015
Q2 | $19.6M | Buy |
276,309
+14,540
| +6% | +$1.03M | 0.39% | 65 |
|
|
2015
Q1 | $21.5M | Buy |
261,769
+1,440
| +0.6% | +$118K | 0.44% | 45 |
|
|
2014
Q4 | $22.4M | Sell |
260,329
-10,580
| -4% | -$909K | 0.51% | 32 |
|
|
2014
Q3 | $20.7M | Buy |
270,909
+10,350
| +4% | +$791K | 0.52% | 31 |
|
|
2014
Q2 | $19.6M | Buy |
260,559
+15,750
| +6% | +$1.18M | 0.51% | 36 |
|
|
2014
Q1 | $18.7M | Buy |
244,809
+600
| +0.2% | +$45.9K | 0.54% | 35 |
|
|
2013
Q4 | $19.2M | Buy |
244,209
+2,160
| +0.9% | +$170K | 0.58% | 28 |
|
|
2013
Q3 | $17.9M | Sell |
242,049
-28,020
| -10% | -$2.07M | 0.61% | 28 |
|
|
2013
Q2 | $20.1M | Buy |
+270,069
| New | +$20.1M | 0.8% | 11 |
|