Richard Bernstein Advisors’s Walmart WMT Stock Holding History

Richard Bernstein Advisors’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	$11.2M	Sell	114,880 -78	-0.1%	-$7.63K	0.28%	34
2025 Q1	$10.1M	Sell	114,958 -4,323	-4%	-$380K	0.24%	35
2024 Q4	$10.8M	Buy	119,281 +82,565	+225%	+$7.46M	0.24%	40
2024 Q3	$2.96M	Sell	36,716 -53,497	-59%	-$4.32M	0.06%	171
2024 Q2	$6.11M	Hold	90,213	–	–	0.14%	53
2024 Q1	$5.43M	Hold	90,213	–	–	0.12%	64
2023 Q4	$4.74M	Buy	90,213 +6,645	+8%	+$349K	0.11%	67
2023 Q3	$4.46M	Sell	83,568 -49,968	-37%	-$2.66M	0.1%	66
2023 Q2	$7M	Hold	133,536	–	–	0.15%	47
2023 Q1	$6.56M	Hold	133,536	–	–	0.14%	56
2022 Q4	$6.31M	Hold	133,536	–	–	0.14%	59
2022 Q3	$5.77M	Hold	133,536	–	–	0.14%	64
2022 Q2	$5.41M	Hold	133,536	–	–	0.12%	74
2022 Q1	$6.63M	Hold	133,536	–	–	0.13%	74
2021 Q4	$6.44M	Hold	133,536	–	–	0.12%	77
2021 Q3	$6.2M	Buy	133,536 +8,118	+6%	+$377K	0.13%	74
2021 Q2	$5.89M	Hold	125,418	–	–	0.12%	71
2021 Q1	$5.68M	Hold	125,418	–	–	0.13%	67
2020 Q4	$6.03M	Hold	125,418	–	–	0.15%	62
2020 Q3	$5.85M	Hold	125,418	–	–	0.16%	57
2020 Q2	$5.01M	Sell	125,418 -62,877	-33%	-$2.51M	0.16%	61
2020 Q1	$7.14M	Hold	188,295	–	–	0.25%	35
2019 Q4	$7.46M	Hold	188,295	–	–	0.24%	47
2019 Q3	$7.45M	Hold	188,295	–	–	0.24%	45
2019 Q2	$6.93M	Sell	188,295 -70,524	-27%	-$2.6M	0.23%	50
2019 Q1	$8.41M	Buy	258,819 +191,643	+285%	+$6.23M	0.27%	47
2018 Q4	$2.09M	Hold	67,176	–	–	0.08%	244
2018 Q3	$2.1M	Hold	67,176	–	–	0.06%	276
2018 Q2	$1.92M	Buy	67,176 +7,308	+12%	+$209K	0.06%	254
2018 Q1	$1.78M	Hold	59,868	–	–	0.06%	225
2017 Q4	$1.97M	Buy	59,868 +15,252	+34%	+$502K	0.09%	179
2017 Q3	$1.16M	Hold	44,616	–	–	0.08%	181
2017 Q2	$1.13M	Hold	44,616	–	–	0.09%	173
2017 Q1	$1.07M	Sell	44,616 -80,778	-64%	-$1.94M	0.08%	194
2016 Q4	$2.89M	Hold	125,394	–	–	0.24%	143
2016 Q3	$3.01M	Hold	125,394	–	–	0.29%	123
2016 Q2	$3.05M	Hold	125,394	–	–	0.29%	97
2016 Q1	$2.86M	Sell	125,394 -121,188	-49%	-$2.77M	0.29%	106
2015 Q4	$5.04M	Hold	246,582	–	–	0.65%	56
2015 Q3	$5.33M	Hold	246,582	–	–	0.73%	48
2015 Q2	$5.83M	Buy	246,582 +25,530	+12%	+$604K	0.7%	44
2015 Q1	$6.06M	Hold	221,052	–	–	0.79%	39
2014 Q4	$6.33M	Hold	221,052	–	–	0.65%	43
2014 Q3	$5.64M	Hold	221,052	–	–	0.59%	53
2014 Q2	$5.53M	Buy	221,052 +16,632	+8%	+$416K	0.65%	42
2014 Q1	$5.21M	Buy	204,420 +46,602	+30%	+$1.19M	0.74%	31
2013 Q4	$4.14M	Buy	157,818 +44,307	+39%	+$1.16M	0.84%	18
2013 Q3	$2.8M	Hold	113,511	–	–	0.83%	19
2013 Q2	$2.82M	Buy	+113,511	New	+$2.82M	0.93%	18