C.M. Bidwell & Associates’s Walmart WMT Stock Holding History

C.M. Bidwell & Associates’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Sell	1,980 -9	-0.5%	-$880	0.1%	133
2025 Q1	$175K	Sell	1,989 -62	-3%	-$5.44K	0.11%	132
2024 Q4	$185K	Hold	2,051	–	–	0.11%	130
2024 Q3	$166K	Buy	2,051 +62	+3%	+$5.01K	0.1%	141
2024 Q2	$135K	Hold	1,989	–	–	0.09%	151
2024 Q1	$120K	Buy	1,989 +9	+0.5%	+$542	0.08%	160
2023 Q4	$104K	Buy	1,980 +18	+0.9%	+$946	0.08%	159
2023 Q3	$105K	Hold	1,962	–	–	0.08%	222
2023 Q2	$103K	Buy	+1,962	New	+$103K	0.08%	236
2021 Q1	–	Sell	-1,863	Closed	-$90K	–	555
2020 Q4	$90K	Sell	1,863 -2,001	-52%	-$96.7K	0.07%	245
2020 Q3	$180K	Sell	3,864 -4,926	-56%	-$229K	0.17%	126
2020 Q2	$351K	Buy	8,790 +693	+9%	+$27.7K	0.32%	60
2020 Q1	$307K	Sell	8,097 -2,253	-22%	-$85.4K	0.32%	80
2019 Q4	$410K	Sell	10,350 -6,945	-40%	-$275K	0.37%	73
2019 Q3	$684K	Buy	17,295 +16,260	+1,571%	+$643K	0.68%	30
2019 Q2	$38K	Hold	1,035	–	–	0.04%	271
2019 Q1	$34K	Hold	1,035	–	–	0.03%	276
2018 Q4	$32K	Buy	+1,035	New	+$32K	0.03%	275
2018 Q1	–	Sell	-7,605	Closed	-$250K	–	444
2017 Q4	$250K	Buy	+7,605	New	+$250K	0.22%	128
2017 Q3	–	Sell	-155,970	Closed	-$3.94M	–	372
2017 Q2	$3.94M	Hold	155,970	–	–	0.84%	61
2017 Q1	$3.75M	Hold	155,970	–	–	0.84%	59
2016 Q4	$3.59M	Sell	155,970 -155,340	-50%	-$3.58M	0.85%	63
2016 Q3	$7.48M	Buy	311,310 +151,815	+95%	+$3.65M	1.78%	9
2016 Q2	$3.88M	Buy	+159,495	New	+$3.88M	0.96%	40
2016 Q1	–	Sell	-414,675	Closed	-$8.47M	–	326
2015 Q4	$8.47M	Buy	+414,675	New	+$8.47M	2.01%	3
2015 Q2	–	Sell	-165,735	Closed	-$4.54M	–	260
2015 Q1	$4.54M	Buy	+165,735	New	+$4.54M	1%	42
2014 Q4	–	Sell	-12,630	Closed	-$322K	–	256
2014 Q3	$322K	Buy	12,630 +12,315	+3,910%	+$314K	0.08%	114
2014 Q2	$8K	Buy	+315	New	+$8K	﹤0.01%	225
2014 Q1	–	Sell	-115,350	Closed	-$3.03M	–	268
2013 Q4	$3.03M	Hold	115,350	–	–	0.75%	73
2013 Q3	$2.84M	Hold	115,350	–	–	0.78%	66
2013 Q2	$2.86M	Buy	+115,350	New	+$2.86M	0.84%	59