Bridgeway Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
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|
2025
Q1 | $19.2M | Buy |
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|
2024
Q4 | $18.4M | Sell |
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|
2024
Q3 | $21.3M | Sell |
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|
2024
Q2 | $19.3M | Sell |
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|
2024
Q1 | $26.3M | Buy |
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|
2023
Q4 | $22.8M | Buy |
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|
2023
Q3 | $20.5M | Buy |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | $2.9M | Sell |
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|
2022
Q4 | $3.16M | Sell |
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|
2022
Q3 | $4.9M | Sell |
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|
2022
Q2 | $8.12M | Buy |
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|
2022
Q1 | $9.92M | Sell |
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|
2021
Q4 | $10.5M | Sell |
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|
2021
Q3 | $27.5M | Sell |
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|
2021
Q2 | $30.7M | Hold |
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|
2021
Q1 | $29.6M | Sell |
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|
2020
Q4 | $32.8M | Sell |
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|
2020
Q3 | $35.4M | Sell |
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|
2020
Q2 | $40.7M | Buy |
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|
2020
Q1 | $38.6M | Buy |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $13.2M | Hold |
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|
2019
Q2 | $12.3M | Sell |
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|
2019
Q1 | $13.9M | Sell |
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|
2018
Q4 | $13.6M | Sell |
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|
2018
Q3 | $15.4M | Sell |
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|
2018
Q2 | $100M | Buy |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $92.2M | Sell |
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|
2017
Q2 | $89.3M | Sell |
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|
2017
Q1 | $86M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q3 | $14M | Sell |
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|
2016
Q2 | $15.5M | Sell |
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|
2016
Q1 | $17.8M | Sell |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $16.7M | Sell |
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|
2015
Q2 | $19.6M | Buy |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $22.4M | Sell |
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|
2014
Q3 | $20.7M | Buy |
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|
2014
Q2 | $19.6M | Buy |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | $19.2M | Buy |
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|
2013
Q3 | $17.9M | Sell |
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|
2013
Q2 | $20.1M | Buy |
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