Eubel Brady & Suttman Asset 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 | $372K | Buy |
3,800
+13
| +0.3% | +$1.27K | 0.05% | 77 |
|
|
2025
Q1 | $332K | Buy |
3,787
+10
| +0.3% | +$877 | 0.04% | 76 |
|
|
2024
Q4 | $341K | Hold |
3,777
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $305K | Sell |
3,777
-452
| -11% | -$36.5K | 0.04% | 78 |
|
|
2024
Q2 | $286K | Buy |
4,229
+824
| +24% | +$55.7K | 0.04% | 80 |
|
|
2024
Q1 | $205K | Buy |
+3,405
| New | +$205K | 0.03% | 88 |
|
|
2023
Q1 | – | Sell |
-16,632
| Closed | -$786K | – | 88 |
|
|
2022
Q4 | $786K | Sell |
16,632
-2,520
| -13% | -$119K | 0.13% | 64 |
|
|
2022
Q3 | $828K | Hold |
19,152
| – | – | 0.15% | 57 |
|
|
2022
Q2 | $776K | Sell |
19,152
-201
| -1% | -$8.14K | 0.16% | 49 |
|
|
2022
Q1 | $961K | Buy |
19,353
+300
| +2% | +$14.9K | 0.18% | 46 |
|
|
2021
Q4 | $919K | Buy |
19,053
+201
| +1% | +$9.7K | 0.18% | 47 |
|
|
2021
Q3 | $876K | Buy |
18,852
+1,140
| +6% | +$53K | 0.18% | 42 |
|
|
2021
Q2 | $802K | Sell |
17,712
-17,712
| -50% | -$802K | 0.07% | 109 |
|
|
2021
Q1 | $1.6M | Buy |
35,424
+19,236
| +119% | +$871K | 0.18% | 45 |
|
|
2020
Q4 | $778K | Buy |
16,188
+60
| +0.4% | +$2.88K | 0.19% | 43 |
|
|
2020
Q3 | $752K | Sell |
16,128
-15
| -0.1% | -$699 | 0.2% | 41 |
|
|
2020
Q2 | $645K | Sell |
16,143
-1,014
| -6% | -$40.5K | 0.17% | 44 |
|
|
2020
Q1 | $650K | Sell |
17,157
-243
| -1% | -$9.21K | 0.19% | 41 |
|
|
2019
Q4 | $689K | Buy |
17,400
+2,220
| +15% | +$87.9K | 0.18% | 42 |
|
|
2019
Q3 | $601K | Buy |
15,180
+258
| +2% | +$10.2K | 0.17% | 45 |
|
|
2019
Q2 | $550K | Sell |
14,922
-1,047
| -7% | -$38.6K | 0.15% | 50 |
|
|
2019
Q1 | $519K | Sell |
15,969
-267
| -2% | -$8.68K | 0.15% | 48 |
|
|
2018
Q4 | $504K | Buy |
16,236
+888
| +6% | +$27.6K | 0.17% | 50 |
|
|
2018
Q3 | $480K | Sell |
15,348
-1,662
| -10% | -$52K | 0.14% | 49 |
|
|
2018
Q2 | $486K | Sell |
17,010
-819
| -5% | -$23.4K | 0.15% | 48 |
|
|
2018
Q1 | $529K | Sell |
17,829
-480
| -3% | -$14.2K | 0.17% | 43 |
|
|
2017
Q4 | $603K | Hold |
18,309
| – | – | 0.18% | 47 |
|
|
2017
Q3 | $477K | Sell |
18,309
-1,083
| -6% | -$28.2K | 0.15% | 52 |
|
|
2017
Q2 | $489K | Sell |
19,392
-624
| -3% | -$15.7K | 0.15% | 50 |
|
|
2017
Q1 | $481K | Sell |
20,016
-552
| -3% | -$13.3K | 0.14% | 49 |
|
|
2016
Q4 | $474K | Sell |
20,568
-300
| -1% | -$6.91K | 0.14% | 52 |
|
|
2016
Q3 | $502K | Sell |
20,868
-429
| -2% | -$10.3K | 0.16% | 51 |
|
|
2016
Q2 | $518K | Buy |
21,297
+168
| +0.8% | +$4.09K | 0.17% | 45 |
|
|
2016
Q1 | $482K | Buy |
21,129
+288
| +1% | +$6.57K | 0.16% | 46 |
|
|
2015
Q4 | $426K | Buy |
20,841
+3,180
| +18% | +$65K | 0.14% | 48 |
|
|
2015
Q3 | $382K | Buy |
17,661
+1,368
| +8% | +$29.6K | 0.13% | 49 |
|
|
2015
Q2 | $385K | Buy |
16,293
+1,023
| +7% | +$24.2K | 0.13% | 51 |
|
|
2015
Q1 | $419K | Buy |
15,270
+555
| +4% | +$15.2K | 0.13% | 49 |
|
|
2014
Q4 | $421K | Buy |
14,715
+72
| +0.5% | +$2.06K | 0.13% | 47 |
|
|
2014
Q3 | $373K | Sell |
14,643
-387
| -3% | -$9.86K | 0.11% | 54 |
|
|
2014
Q2 | $376K | Buy |
15,030
+291
| +2% | +$7.28K | 0.11% | 52 |
|
|
2014
Q1 | $376K | Buy |
14,739
+63
| +0.4% | +$1.61K | 0.11% | 52 |
|
|
2013
Q4 | $385K | Buy |
14,676
+915
| +7% | +$24K | 0.11% | 52 |
|
|
2013
Q3 | $339K | Buy |
13,761
+600
| +5% | +$14.8K | 0.09% | 62 |
|
|
2013
Q2 | $327K | Buy |
+13,161
| New | +$327K | 0.09% | 65 |
|