Brown Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
390,193
-3,434
| -0.9% | -$336K | 0.05% | 231 |
|
|
2025
Q1 | $34.6M | Sell |
393,627
-3,481
| -0.9% | -$306K | 0.05% | 232 |
|
|
2024
Q4 | $35.9M | Buy |
397,108
+3,514
| +0.9% | +$317K | 0.05% | 258 |
|
|
2024
Q3 | $31.8M | Sell |
393,594
-7,875
| -2% | -$636K | 0.04% | 272 |
|
|
2024
Q2 | $27.2M | Buy |
401,469
+20,960
| +6% | +$1.42M | 0.04% | 290 |
|
|
2024
Q1 | $22.9M | Sell |
380,509
-23,603
| -6% | -$1.42M | 0.03% | 309 |
|
|
2023
Q4 | $21.2M | Sell |
404,112
-3,210
| -0.8% | -$169K | 0.03% | 315 |
|
|
2023
Q3 | $21.7M | Buy |
407,322
+6,126
| +2% | +$327K | 0.04% | 300 |
|
|
2023
Q2 | $21M | Sell |
401,196
-19,800
| -5% | -$1.04M | 0.03% | 308 |
|
|
2023
Q1 | $20.7M | Sell |
420,996
-6,171
| -1% | -$303K | 0.04% | 306 |
|
|
2022
Q4 | $20.2M | Buy |
427,167
+1,989
| +0.5% | +$94K | 0.04% | 313 |
|
|
2022
Q3 | $18.4M | Buy |
425,178
+20,334
| +5% | +$879K | 0.04% | 310 |
|
|
2022
Q2 | $16.4M | Buy |
404,844
+17,907
| +5% | +$726K | 0.03% | 322 |
|
|
2022
Q1 | $19.2M | Sell |
386,937
-1,074
| -0.3% | -$53.3K | 0.03% | 326 |
|
|
2021
Q4 | $18.7M | Sell |
388,011
-1,152
| -0.3% | -$55.6K | 0.02% | 331 |
|
|
2021
Q3 | $18.1M | Sell |
389,163
-14,367
| -4% | -$668K | 0.03% | 311 |
|
|
2021
Q2 | $19M | Buy |
403,530
+14,286
| +4% | +$672K | 0.03% | 301 |
|
|
2021
Q1 | $17.6M | Sell |
389,244
-17,979
| -4% | -$814K | 0.03% | 287 |
|
|
2020
Q4 | $19.6M | Buy |
407,223
+873
| +0.2% | +$41.9K | 0.03% | 267 |
|
|
2020
Q3 | $19M | Buy |
406,350
+9,315
| +2% | +$434K | 0.04% | 240 |
|
|
2020
Q2 | $15.9M | Buy |
397,035
+7,359
| +2% | +$294K | 0.04% | 245 |
|
|
2020
Q1 | $14.8M | Buy |
389,676
+10,035
| +3% | +$380K | 0.05% | 235 |
|
|
2019
Q4 | $15M | Buy |
379,641
+282
| +0.1% | +$11.2K | 0.04% | 278 |
|
|
2019
Q3 | $15M | Buy |
379,359
+21,417
| +6% | +$847K | 0.04% | 264 |
|
|
2019
Q2 | $13.2M | Sell |
357,942
-101,490
| -22% | -$3.74M | 0.04% | 293 |
|
|
2019
Q1 | $14.9M | Buy |
459,432
+25,260
| +6% | +$821K | 0.04% | 293 |
|
|
2018
Q4 | $13.5M | Buy |
434,172
+24,009
| +6% | +$745K | 0.05% | 284 |
|
|
2018
Q3 | $12.8M | Buy |
410,163
+15,204
| +4% | +$476K | 0.04% | 303 |
|
|
2018
Q2 | $11.3M | Buy |
394,959
+3,672
| +0.9% | +$105K | 0.03% | 308 |
|
|
2018
Q1 | $11.6M | Sell |
391,287
-33,297
| -8% | -$988K | 0.04% | 284 |
|
|
2017
Q4 | $14M | Buy |
424,584
+75,339
| +22% | +$2.48M | 0.04% | 269 |
|
|
2017
Q3 | $9.1M | Sell |
349,245
-368,412
| -51% | -$9.6M | 0.03% | 315 |
|
|
2017
Q2 | $18.1M | Buy |
717,657
+345,465
| +93% | +$8.71M | 0.06% | 237 |
|
|
2017
Q1 | $8.94M | Buy |
372,192
+33,906
| +10% | +$815K | 0.03% | 308 |
|
|
2016
Q4 | $7.8M | Sell |
338,286
-15,651
| -4% | -$361K | 0.03% | 319 |
|
|
2016
Q3 | $8.51M | Buy |
353,937
+15,669
| +5% | +$377K | 0.03% | 299 |
|
|
2016
Q2 | $8.23M | Sell |
338,268
-22,626
| -6% | -$551K | 0.03% | 301 |
|
|
2016
Q1 | $8.24M | Buy |
360,894
+14,541
| +4% | +$332K | 0.03% | 297 |
|
|
2015
Q4 | $7.08M | Sell |
346,353
-215,814
| -38% | -$4.41M | 0.02% | 321 |
|
|
2015
Q3 | $12.2M | Sell |
562,167
-7,158
| -1% | -$155K | 0.04% | 243 |
|
|
2015
Q2 | $13.5M | Buy |
569,325
+41,583
| +8% | +$983K | 0.04% | 243 |
|
|
2015
Q1 | $14.5M | Buy |
527,742
+5,706
| +1% | +$156K | 0.05% | 230 |
|
|
2014
Q4 | $14.9M | Buy |
522,036
+19,500
| +4% | +$558K | 0.05% | 225 |
|
|
2014
Q3 | $12.8M | Buy |
502,536
+10,014
| +2% | +$255K | 0.04% | 238 |
|
|
2014
Q2 | $12.3M | Sell |
492,522
-159,399
| -24% | -$3.99M | 0.04% | 234 |
|
|
2014
Q1 | $16.6M | Sell |
651,921
-434,883
| -40% | -$11.1M | 0.05% | 204 |
|
|
2013
Q4 | $28.5M | Buy |
1,086,804
+16,740
| +2% | +$439K | 0.09% | 147 |
|
|
2013
Q3 | $26.4M | Buy |
1,070,064
+95,121
| +10% | +$2.35M | 0.09% | 146 |
|
|
2013
Q2 | $24.2M | Buy |
+974,943
| New | +$24.2M | 0.1% | 139 |
|