BRCM
Bright Rock Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
69,000
-30,000
| -30% | -$2.93M | 1.37% | 31 |
|
|
2025
Q1 | $8.69M | Hold |
99,000
| – | – | 1.83% | 21 |
|
|
2024
Q4 | $8.94M | Hold |
99,000
| – | – | 1.91% | 21 |
|
|
2024
Q3 | $7.99M | Sell |
99,000
-60,000
| -38% | -$4.85M | 1.61% | 26 |
|
|
2024
Q2 | $10.8M | Hold |
159,000
| – | – | 2.27% | 12 |
|
|
2024
Q1 | $9.57M | Buy |
159,000
+106,000
| +200% | +$6.38M | 1.98% | 19 |
|
|
2023
Q4 | $8.36M | Hold |
53,000
| – | – | 1.89% | 20 |
|
|
2023
Q3 | $8.48M | Hold |
53,000
| – | – | 2.07% | 18 |
|
|
2023
Q2 | $8.33M | Hold |
53,000
| – | – | 1.94% | 18 |
|
|
2023
Q1 | $7.81M | Hold |
53,000
| – | – | 1.95% | 17 |
|
|
2022
Q4 | $7.52M | Hold |
53,000
| – | – | 1.95% | 16 |
|
|
2022
Q3 | $6.87M | Hold |
53,000
| – | – | 1.93% | 15 |
|
|
2022
Q2 | $6.44M | Hold |
53,000
| – | – | 1.74% | 21 |
|
|
2022
Q1 | $7.89M | Hold |
53,000
| – | – | 1.86% | 23 |
|
|
2021
Q4 | $7.67M | Hold |
53,000
| – | – | 1.74% | 21 |
|
|
2021
Q3 | $7.39M | Hold |
53,000
| – | – | 1.85% | 20 |
|
|
2021
Q2 | $7.47M | Hold |
53,000
| – | – | 1.8% | 22 |
|
|
2021
Q1 | $7.2M | Hold |
53,000
| – | – | 1.84% | 26 |
|
|
2020
Q4 | $7.64M | Hold |
53,000
| – | – | 2.08% | 15 |
|
|
2020
Q3 | $7.42M | Hold |
53,000
| – | – | 2.2% | 14 |
|
|
2020
Q2 | $6.35M | Sell |
53,000
-6,000
| -10% | -$719K | 1.98% | 15 |
|
|
2020
Q1 | $6.7M | Sell |
59,000
-8,000
| -12% | -$909K | 2.44% | 11 |
|
|
2019
Q4 | $7.96M | Hold |
67,000
| – | – | 2.33% | 15 |
|
|
2019
Q3 | $7.79M | Hold |
67,000
| – | – | 2.44% | 12 |
|
|
2019
Q2 | $7.4M | Hold |
67,000
| – | – | 2.36% | 13 |
|
|
2019
Q1 | $6.54M | Hold |
67,000
| – | – | 2.19% | 15 |
|
|
2018
Q4 | $6.24M | Hold |
67,000
| – | – | 2.35% | 13 |
|
|
2018
Q3 | $6.29M | Hold |
67,000
| – | – | 2.05% | 16 |
|
|
2018
Q2 | $5.74M | Hold |
67,000
| – | – | 1.97% | 18 |
|
|
2018
Q1 | $5.96M | Hold |
67,000
| – | – | 2.05% | 17 |
|
|
2017
Q4 | $6.62M | Sell |
67,000
-13,000
| -16% | -$1.28M | 1.79% | 14 |
|
|
2017
Q3 | $6.25M | Hold |
80,000
| – | – | 1.81% | 15 |
|
|
2017
Q2 | $6.05M | Hold |
80,000
| – | – | 1.79% | 15 |
|
|
2017
Q1 | $5.77M | Hold |
80,000
| – | – | 1.72% | 19 |
|
|
2016
Q4 | $5.53M | Hold |
80,000
| – | – | 1.71% | 19 |
|
|
2016
Q3 | $5.77M | Sell |
80,000
-250
| -0.3% | -$18K | 1.83% | 16 |
|
|
2016
Q2 | $5.86M | Hold |
80,250
| – | – | 1.9% | 14 |
|
|
2016
Q1 | $5.5M | Sell |
80,250
-2,750
| -3% | -$188K | 1.88% | 16 |
|
|
2015
Q4 | $5.09M | Buy |
83,000
+7,000
| +9% | +$429K | 1.89% | 16 |
|
|
2015
Q3 | $4.93M | Buy |
76,000
+8,000
| +12% | +$519K | 1.98% | 15 |
|
|
2015
Q2 | $4.82M | Buy |
68,000
+9,000
| +15% | +$638K | 1.79% | 17 |
|
|
2015
Q1 | $4.85M | Buy |
59,000
+3,000
| +5% | +$247K | 1.81% | 16 |
|
|
2014
Q4 | $4.81M | Sell |
56,000
-7,000
| -11% | -$601K | 1.88% | 16 |
|
|
2014
Q3 | $4.82M | Buy |
63,000
+3,000
| +5% | +$229K | 2.06% | 15 |
|
|
2014
Q2 | $4.5M | Buy |
60,000
+3,000
| +5% | +$225K | 2.11% | 19 |
|
|
2014
Q1 | $4.36M | Buy |
57,000
+4,000
| +8% | +$306K | 2.21% | 17 |
|
|
2013
Q4 | $4.17M | Hold |
53,000
| – | – | 2.19% | 17 |
|
|
2013
Q3 | $3.92M | Buy |
53,000
+6,000
| +13% | +$444K | 2.2% | 17 |
|
|
2013
Q2 | $3.5M | Buy |
+47,000
| New | +$3.5M | 2.15% | 14 |
|