Bristlecone Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $607K | Buy |
|
|||||
|
2025
Q2 | $496K | Sell |
|
|||||
|
2025
Q1 | $712K | Buy |
|
|||||
|
2024
Q4 | $700K | Hold |
|
|||||
|
2024
Q3 | $625K | Hold |
|
|||||
|
2024
Q2 | $524K | Sell |
|
|||||
|
2024
Q1 | $472K | Sell |
|
|||||
|
2023
Q4 | $412K | Sell |
|
|||||
|
2023
Q3 | $420K | Hold |
|
|||||
|
2023
Q2 | $413K | Buy |
|
|||||
|
2023
Q1 | $358K | Buy |
|
|||||
|
2022
Q4 | $309K | Buy |
|
|||||
|
2022
Q3 | $268K | Buy |
|
|||||
|
2022
Q2 | $220K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $211K | Sell |
|
|||||
|
2020
Q3 | $213K | Buy |
|