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