A detailed history of Bridgecreek Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 46,667 shares of WMT stock, worth $4.26 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
46,667
Previous 46,992 0.69%
Holding current value
$4.26 Million
Previous $7.52 Million 2.1%
% of portfolio
1.42%
Previous 1.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $49,029 - $55,178
-325 Reduced 0.69%
46,667 $7.36 Million
Q3 2023

Oct 27, 2023

SELL
$153.49 - $165.25 $91,787 - $98,819
-598 Reduced 1.26%
46,992 $7.52 Million
Q2 2023

Aug 03, 2023

SELL
$146.06 - $157.73 $124,151 - $134,070
-850 Reduced 1.75%
47,590 $7.48 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $58,212 - $62,666
-425 Reduced 0.87%
48,440 $7.14 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $218,552 - $260,915
-1,700 Reduced 3.36%
48,865 $6.93 Million
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $91,485 - $104,640
750 Added 1.51%
50,565 $6.56 Million
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $583,169 - $788,159
4,930 Added 10.98%
49,815 $6.06 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $1.52 Million - $1.71 Million
11,415 Added 34.11%
44,885 $6.68 Million
Q4 2021

Jan 27, 2022

BUY
$135.47 - $151.28 $44,027 - $49,166
325 Added 0.98%
33,470 $4.84 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $13,932 - $15,144
100 Added 0.3%
33,145 $4.62 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $269,664 - $284,127
-1,995 Reduced 5.69%
33,045 $4.66 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $73,967 - $86,402
-580 Reduced 1.63%
35,040 $4.76 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $818,625 - $901,461
5,900 Added 19.85%
35,620 $5.14 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $16,644 - $20,675
140 Added 0.47%
29,720 $4.16 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $567,072 - $668,061
5,450 Added 22.59%
29,580 $3.36 Million
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $95,799 - $100,056
825 Added 3.54%
24,130 $2.87 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $132,577 - $149,536
1,260 Added 5.72%
23,305 $2.77 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $57,194 - $65,631
590 Added 2.75%
22,045 $2.44 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $42,715 - $47,012
-460 Reduced 2.1%
21,455 $2.09 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $95,340 - $111,956
1,135 Added 5.46%
21,915 $2.06 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $93,112 - $99,959
1,130 Added 5.75%
20,780 $1.78 Million
Q1 2018

Apr 25, 2018

BUY
$85.42 - $109.55 $266,937 - $342,343
3,125 Added 18.91%
19,650 $1.75 Million
Q4 2017

Feb 06, 2018

BUY
$78.45 - $99.62 $498,157 - $632,587
6,350 Added 62.41%
16,525 $1.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,175
10,175 $770,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $248B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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