J.L. Bainbridge & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
9,412
-182
| -2% | -$17.8K | 0.08% | 40 |
|
|
2025
Q1 | $842K | Sell |
9,594
-224
| -2% | -$19.7K | 0.08% | 38 |
|
|
2024
Q4 | $887K | Buy |
9,818
+2
| +0% | +$181 | 0.08% | 41 |
|
|
2024
Q3 | $793K | Sell |
9,816
-14
| -0.1% | -$1.13K | 0.08% | 39 |
|
|
2024
Q2 | $666K | Sell |
9,830
-165
| -2% | -$11.2K | 0.07% | 40 |
|
|
2024
Q1 | $601K | Buy |
9,995
+5
| +0.1% | +$301 | 0.06% | 42 |
|
|
2023
Q4 | $525K | Buy |
9,990
+138
| +1% | +$7.25K | 0.06% | 47 |
|
|
2023
Q3 | $525K | Buy |
9,852
+6
| +0.1% | +$320 | 0.07% | 46 |
|
|
2023
Q2 | $516K | Buy |
9,846
+15
| +0.2% | +$786 | 0.06% | 41 |
|
|
2023
Q1 | $483K | Sell |
9,831
-51
| -0.5% | -$2.51K | 0.07% | 39 |
|
|
2022
Q4 | $467K | Buy |
9,882
+198
| +2% | +$9.36K | 0.07% | 41 |
|
|
2022
Q3 | $419K | Buy |
9,684
+6
| +0.1% | +$260 | 0.06% | 39 |
|
|
2022
Q2 | $392K | Sell |
9,678
-285
| -3% | -$11.5K | 0.06% | 42 |
|
|
2022
Q1 | $494K | Sell |
9,963
-417
| -4% | -$20.7K | 0.06% | 39 |
|
|
2021
Q4 | $501K | Sell |
10,380
-81
| -0.8% | -$3.91K | 0.06% | 41 |
|
|
2021
Q3 | $486K | Sell |
10,461
-1,944
| -16% | -$90.3K | 0.06% | 43 |
|
|
2021
Q2 | $583K | Sell |
12,405
-729
| -6% | -$34.3K | 0.07% | 37 |
|
|
2021
Q1 | $595K | Sell |
13,134
-1,380
| -10% | -$62.5K | 0.08% | 37 |
|
|
2020
Q4 | $697K | Buy |
14,514
+600
| +4% | +$28.8K | 0.1% | 33 |
|
|
2020
Q3 | $649K | Buy |
13,914
+3,492
| +34% | +$163K | 0.1% | 37 |
|
|
2020
Q2 | $416K | Buy |
10,422
+15
| +0.1% | +$599 | 0.08% | 39 |
|
|
2020
Q1 | $394K | Buy |
10,407
+726
| +7% | +$27.5K | 0.07% | 42 |
|
|
2019
Q4 | $384K | Buy |
9,681
+153
| +2% | +$6.07K | 0.05% | 47 |
|
|
2019
Q3 | $377K | Buy |
9,528
+399
| +4% | +$15.8K | 0.06% | 43 |
|
|
2019
Q2 | $336K | Buy |
9,129
+696
| +8% | +$25.6K | 0.05% | 46 |
|
|
2019
Q1 | $288K | Sell |
8,433
-327
| -4% | -$11.2K | 0.04% | 48 |
|
|
2018
Q4 | $272K | Sell |
8,760
-900
| -9% | -$27.9K | 0.05% | 48 |
|
|
2018
Q3 | $302K | Buy |
+9,660
| New | +$302K | 0.04% | 48 |
|