ESBC
E.S. Barr & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Hold |
26,104
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $2.29M | Hold |
26,104
| – | – | 0.14% | 44 |
|
|
2024
Q4 | $2.36M | Buy |
26,104
+3,553
| +16% | +$321K | 0.14% | 45 |
|
|
2024
Q3 | $1.82M | Buy |
22,551
+91
| +0.4% | +$7.35K | 0.11% | 46 |
|
|
2024
Q2 | $1.52M | Hold |
22,460
| – | – | 0.1% | 47 |
|
|
2024
Q1 | $1.35M | Buy |
22,460
+15,515
| +223% | +$934K | 0.09% | 46 |
|
|
2023
Q4 | $1.09M | Buy |
6,945
+275
| +4% | +$43.4K | 0.07% | 53 |
|
|
2023
Q3 | $1.07M | Hold |
6,670
| – | – | 0.08% | 52 |
|
|
2023
Q2 | $1.05M | Buy |
6,670
+300
| +5% | +$47.2K | 0.08% | 52 |
|
|
2023
Q1 | $939K | Hold |
6,370
| – | – | 0.08% | 50 |
|
|
2022
Q4 | $903K | Hold |
6,370
| – | – | 0.08% | 54 |
|
|
2022
Q3 | $826K | Sell |
6,370
-120
| -2% | -$15.6K | 0.07% | 55 |
|
|
2022
Q2 | $789K | Sell |
6,490
-57
| -0.9% | -$6.93K | 0.06% | 57 |
|
|
2022
Q1 | $975K | Buy |
6,547
+32
| +0.5% | +$4.77K | 0.07% | 56 |
|
|
2021
Q4 | $943K | Hold |
6,515
| – | – | 0.06% | 57 |
|
|
2021
Q3 | $908K | Sell |
6,515
-50
| -0.8% | -$6.97K | 0.07% | 56 |
|
|
2021
Q2 | $926K | Buy |
6,565
+4,131
| +170% | +$583K | 0.07% | 55 |
|
|
2021
Q1 | $331K | Hold |
2,434
| – | – | 0.03% | 71 |
|
|
2020
Q4 | $351K | Hold |
2,434
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $341K | Hold |
2,434
| – | – | 0.03% | 64 |
|
|
2020
Q2 | $292K | Hold |
2,434
| – | – | 0.03% | 72 |
|
|
2020
Q1 | $277K | Buy |
2,434
+100
| +4% | +$11.4K | 0.03% | 71 |
|
|
2019
Q4 | $277K | Hold |
2,334
| – | – | 0.03% | 72 |
|
|
2019
Q3 | $277K | Hold |
2,334
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $258K | Hold |
2,334
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $228K | Buy |
+2,334
| New | +$228K | 0.02% | 76 |
|
|
2018
Q4 | – | Sell |
-4,670
| Closed | -$439K | – | 88 |
|
|
2018
Q3 | $439K | Sell |
4,670
-530
| -10% | -$49.8K | 0.04% | 68 |
|
|
2018
Q2 | $445K | Hold |
5,200
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $463K | Hold |
5,200
| – | – | 0.05% | 69 |
|
|
2017
Q4 | $513K | Hold |
5,200
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $406K | Hold |
5,200
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $394K | Sell |
5,200
-200
| -4% | -$15.2K | 0.04% | 68 |
|
|
2017
Q1 | $389K | Sell |
5,400
-150
| -3% | -$10.8K | 0.04% | 64 |
|
|
2016
Q4 | $384K | Sell |
5,550
-2,850
| -34% | -$197K | 0.05% | 65 |
|
|
2016
Q3 | $606K | Buy |
8,400
+150
| +2% | +$10.8K | 0.07% | 58 |
|
|
2016
Q2 | $602K | Sell |
8,250
-4,025
| -33% | -$294K | 0.07% | 59 |
|
|
2016
Q1 | $841K | Sell |
12,275
-208,358
| -94% | -$14.3M | 0.1% | 54 |
|
|
2015
Q4 | $13.5M | Sell |
220,633
-25,780
| -10% | -$1.58M | 1.65% | 25 |
|
|
2015
Q3 | $16M | Sell |
246,413
-51,885
| -17% | -$3.36M | 2.04% | 20 |
|
|
2015
Q2 | $21.2M | Sell |
298,298
-125
| -0% | -$8.87K | 2.53% | 17 |
|
|
2015
Q1 | $24.5M | Sell |
298,423
-25,466
| -8% | -$2.09M | 2.88% | 14 |
|
|
2014
Q4 | $27.8M | Sell |
323,889
-19,273
| -6% | -$1.66M | 3.18% | 12 |
|
|
2014
Q3 | $26.2M | Sell |
343,162
-1,840
| -0.5% | -$141K | 3.21% | 12 |
|
|
2014
Q2 | $25.9M | Sell |
345,002
-1,944
| -0.6% | -$146K | 3.14% | 14 |
|
|
2014
Q1 | $26.5M | Sell |
346,946
-4,275
| -1% | -$327K | 3.32% | 12 |
|
|
2013
Q4 | $27.6M | Sell |
351,221
-7,064
| -2% | -$556K | 3.42% | 9 |
|
|
2013
Q3 | $26.5M | Sell |
358,285
-3,465
| -1% | -$256K | 3.58% | 7 |
|
|
2013
Q2 | $26.9M | Buy |
+361,750
| New | +$26.9M | 3.73% | 5 |
|