Bryn Mawr Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
11,033
+5,070
| +85% | +$496K | 0.06% | 196 |
|
|
2025
Q1 | $523K | Buy |
+5,963
| New | +$523K | 0.03% | 249 |
|
|
2024
Q4 | – | Sell |
-4,944
| Closed | -$399K | – | 427 |
|
|
2024
Q3 | $399K | Buy |
4,944
+1,047
| +27% | +$84.5K | 0.02% | 310 |
|
|
2024
Q2 | $264K | Sell |
3,897
-231
| -6% | -$15.6K | 0.01% | 346 |
|
|
2024
Q1 | $248K | Sell |
4,128
-72
| -2% | -$4.33K | 0.01% | 360 |
|
|
2023
Q4 | $221K | Sell |
4,200
-4,149
| -50% | -$218K | 0.01% | 373 |
|
|
2023
Q3 | $445K | Buy |
8,349
+3,942
| +89% | +$210K | 0.03% | 285 |
|
|
2023
Q2 | $231K | Buy |
+4,407
| New | +$231K | 0.02% | 268 |
|