Fulton Breakefield Broenniman’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
8,224
-30
| -0.4% | -$2.93K | 0.05% | 98 |
|
|
2025
Q1 | $725K | Buy |
8,254
+78
| +1% | +$6.85K | 0.05% | 94 |
|
|
2024
Q4 | $739K | Buy |
8,176
+3,453
| +73% | +$312K | 0.05% | 100 |
|
|
2024
Q3 | $381K | Hold |
4,723
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $320K | Hold |
4,723
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $284K | Sell |
4,723
-836
| -15% | -$50.3K | 0.02% | 147 |
|
|
2023
Q4 | $292K | Sell |
5,559
-555
| -9% | -$29.2K | 0.02% | 142 |
|
|
2023
Q3 | $326K | Sell |
6,114
-414
| -6% | -$22.1K | 0.03% | 135 |
|
|
2023
Q2 | $342K | Buy |
6,528
+354
| +6% | +$18.5K | 0.03% | 136 |
|
|
2023
Q1 | $303K | Sell |
6,174
-411
| -6% | -$20.2K | 0.03% | 140 |
|
|
2022
Q4 | $311K | Sell |
6,585
-1,443
| -18% | -$68.2K | 0.03% | 145 |
|
|
2022
Q3 | $347K | Hold |
8,028
| – | – | 0.03% | 124 |
|
|
2022
Q2 | $325K | Sell |
8,028
-390
| -5% | -$15.8K | 0.03% | 136 |
|
|
2022
Q1 | $418K | Buy |
8,418
+141
| +2% | +$7K | 0.04% | 113 |
|
|
2021
Q4 | $399K | Hold |
8,277
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $385K | Buy |
8,277
+1,200
| +17% | +$55.8K | 0.03% | 143 |
|
|
2021
Q2 | $333K | Buy |
7,077
+135
| +2% | +$6.35K | 0.03% | 152 |
|
|
2021
Q1 | $314K | Buy |
+6,942
| New | +$314K | 0.03% | 152 |
|
|
2020
Q4 | – | Sell |
-6,474
| Closed | -$302K | – | 172 |
|
|
2020
Q3 | $302K | Buy |
6,474
+12
| +0.2% | +$560 | 0.03% | 148 |
|
|
2020
Q2 | $258K | Hold |
6,462
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $245K | Buy |
6,462
+897
| +16% | +$34K | 0.04% | 134 |
|
|
2019
Q4 | $220K | Buy |
+5,565
| New | +$220K | 0.03% | 175 |
|
|
2015
Q2 | – | Sell |
-99,864
| Closed | -$2.74M | – | 129 |
|
|
2015
Q1 | $2.74M | Buy |
99,864
+1,521
| +2% | +$41.7K | 0.61% | 63 |
|
|
2014
Q4 | $2.82M | Buy |
98,343
+2,118
| +2% | +$60.6K | 0.62% | 62 |
|
|
2014
Q3 | $2.45M | Buy |
96,225
+510
| +0.5% | +$13K | 0.57% | 65 |
|
|
2014
Q2 | $2.4M | Buy |
95,715
+2,331
| +2% | +$58.3K | 0.58% | 63 |
|
|
2014
Q1 | $2.38M | Buy |
93,384
+1,929
| +2% | +$49.1K | 0.61% | 58 |
|
|
2013
Q4 | $2.4M | Buy |
91,455
+2,517
| +3% | +$66K | 0.63% | 59 |
|
|
2013
Q3 | $2.19M | Buy |
88,938
+852
| +1% | +$21K | 0.59% | 63 |
|
|
2013
Q2 | $2.19M | Buy |
+88,086
| New | +$2.19M | 0.64% | 58 |
|