Stonebridge Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
214,197
-1,426
| -0.7% | -$139K | 1.59% | 19 |
|
|
2025
Q1 | $18.9M | Sell |
215,623
-38,102
| -15% | -$3.34M | 1.54% | 18 |
|
|
2024
Q4 | $22.9M | Sell |
253,725
-4,633
| -2% | -$419K | 1.84% | 14 |
|
|
2024
Q3 | $20.9M | Sell |
258,358
-4,195
| -2% | -$339K | 1.7% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
262,553
+567
| +0.2% | +$38.4K | 1.56% | 18 |
|
|
2024
Q1 | $15.8M | Buy |
261,986
+3,452
| +1% | +$208K | 1.42% | 22 |
|
|
2023
Q4 | $13.6M | Buy |
258,534
+4,599
| +2% | +$242K | 1.36% | 19 |
|
|
2023
Q3 | $13.5M | Buy |
253,935
+3,660
| +1% | +$195K | 1.49% | 18 |
|
|
2023
Q2 | $13.1M | Sell |
250,275
-8,676
| -3% | -$455K | 1.39% | 20 |
|
|
2023
Q1 | $12.7M | Buy |
258,951
+1,845
| +0.7% | +$90.7K | 1.45% | 21 |
|
|
2022
Q4 | $12.2M | Buy |
257,106
+6,465
| +3% | +$306K | 1.44% | 21 |
|
|
2022
Q3 | $10.8M | Buy |
250,641
+7,089
| +3% | +$306K | 1.39% | 22 |
|
|
2022
Q2 | $9.87M | Buy |
243,552
+3,126
| +1% | +$127K | 1.2% | 29 |
|
|
2022
Q1 | $11.9M | Buy |
240,426
+17,805
| +8% | +$884K | 1.29% | 21 |
|
|
2021
Q4 | $10.7M | Buy |
222,621
+15,696
| +8% | +$757K | 1.19% | 28 |
|
|
2021
Q3 | $9.61M | Sell |
206,925
-183,039
| -47% | -$8.5M | 1.17% | 32 |
|
|
2021
Q2 | $18M | Buy |
389,964
+202,458
| +108% | +$9.35M | 1.14% | 34 |
|
|
2021
Q1 | $8.49M | Buy |
187,506
+36,096
| +24% | +$1.63M | 1.12% | 34 |
|
|
2020
Q4 | $7.28M | Buy |
151,410
+579
| +0.4% | +$27.8K | 1.1% | 37 |
|
|
2020
Q3 | $7.03M | Sell |
150,831
-2,859
| -2% | -$133K | 1.26% | 29 |
|
|
2020
Q2 | $6.14M | Sell |
153,690
-1,365
| -0.9% | -$54.5K | 1.14% | 35 |
|
|
2020
Q1 | $5.87M | Sell |
155,055
-7,998
| -5% | -$303K | 1.24% | 29 |
|
|
2019
Q4 | $6.46M | Sell |
163,053
-9,327
| -5% | -$369K | 1.05% | 36 |
|
|
2019
Q3 | $6.82M | Sell |
172,380
-3,963
| -2% | -$157K | 1.18% | 30 |
|
|
2019
Q2 | $6.5M | Sell |
176,343
-5,871
| -3% | -$216K | 1.15% | 32 |
|
|
2019
Q1 | $5.92M | Buy |
182,214
+5,688
| +3% | +$185K | 1.1% | 38 |
|
|
2018
Q4 | $5.48M | Buy |
176,526
+5,343
| +3% | +$166K | 1.28% | 30 |
|
|
2018
Q3 | $5.36M | Buy |
171,183
+11,073
| +7% | +$347K | 1.08% | 34 |
|
|
2018
Q2 | $4.57M | Buy |
160,110
+10,764
| +7% | +$307K | 1% | 41 |
|
|
2018
Q1 | $4.43M | Buy |
149,346
+8,502
| +6% | +$252K | 1.02% | 38 |
|
|
2017
Q4 | $4.64M | Sell |
140,844
-369
| -0.3% | -$12.1K | 1.06% | 34 |
|
|
2017
Q3 | $3.68M | Buy |
141,213
+5,592
| +4% | +$146K | 0.9% | 46 |
|
|
2017
Q2 | $3.42M | Buy |
135,621
+2,436
| +2% | +$61.4K | 0.9% | 48 |
|
|
2017
Q1 | $3.2M | Sell |
133,185
-1,080
| -0.8% | -$25.9K | 0.87% | 50 |
|
|
2016
Q4 | $3.09M | Buy |
134,265
+4,860
| +4% | +$112K | 0.92% | 46 |
|
|
2016
Q3 | $3.11M | Buy |
129,405
+3,459
| +3% | +$83.2K | 0.97% | 41 |
|
|
2016
Q2 | $3.07M | Buy |
125,946
+852
| +0.7% | +$20.7K | 1.04% | 34 |
|
|
2016
Q1 | $2.86M | Buy |
125,094
+1,878
| +2% | +$42.9K | 1.01% | 36 |
|
|
2015
Q4 | $2.52M | Buy |
123,216
+104,445
| +556% | +$2.13M | 0.92% | 40 |
|
|
2015
Q3 | $406K | Buy |
18,771
+2,886
| +18% | +$62.4K | 0.16% | 112 |
|
|
2015
Q2 | $376K | Buy |
15,885
+2,025
| +15% | +$47.9K | 0.14% | 113 |
|
|
2015
Q1 | $380K | Buy |
+13,860
| New | +$380K | 0.15% | 117 |
|