Bristlecone Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
5,074
-3,036
| -37% | -$297K | 0.04% | 158 |
|
|
2025
Q1 | $712K | Buy |
8,110
+367
| +5% | +$32.2K | 0.06% | 168 |
|
|
2024
Q4 | $700K | Hold |
7,743
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $625K | Hold |
7,743
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $524K | Sell |
7,743
-95
| -1% | -$6.43K | 0.04% | 180 |
|
|
2024
Q1 | $472K | Sell |
7,838
-1
| -0% | -$60 | 0.04% | 191 |
|
|
2023
Q4 | $412K | Sell |
7,839
-45
| -0.6% | -$2.37K | 0.04% | 194 |
|
|
2023
Q3 | $420K | Hold |
7,884
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $413K | Buy |
7,884
+600
| +8% | +$31.4K | 0.04% | 193 |
|
|
2023
Q1 | $358K | Buy |
7,284
+750
| +11% | +$36.9K | 0.04% | 202 |
|
|
2022
Q4 | $309K | Buy |
6,534
+336
| +5% | +$15.9K | 0.04% | 208 |
|
|
2022
Q3 | $268K | Buy |
6,198
+759
| +14% | +$32.8K | 0.04% | 209 |
|
|
2022
Q2 | $220K | Buy |
+5,439
| New | +$220K | 0.03% | 229 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$211K | – | 210 |
|
|
2020
Q4 | $211K | Sell |
4,395
-162
| -4% | -$7.78K | 0.03% | 190 |
|
|
2020
Q3 | $213K | Buy |
+4,557
| New | +$213K | 0.04% | 170 |
|