Adams Diversified Equity Fund’s Walmart Inc WMT Stock Holding History

Adams Diversified Equity Fund’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5M	Sell	301,443 -46,200	-13%	-$5.67M	1.32%	17
2025 Q4	$38.7M	Sell	347,643 -5,600	-2%	-$601K	1.29%	18
2025 Q3	$36.4M	Hold	353,243	–	–	1.23%	18
2025 Q2	$34.5M	Sell	353,243 -7,100	-2%	-$676K	1.24%	19
2025 Q1	$31.6M	Sell	360,343 -46,600	-11%	-$4.37M	1.26%	18
2024 Q4	$36.8M	Sell	406,943 -5,600	-1%	-$486K	1.39%	15
2024 Q3	$33.3M	Sell	412,543 -94,400	-19%	-$6.93M	1.22%	14
2024 Q2	$34.3M	Hold	506,943	–	–	1.17%	15
2024 Q1	$30.5M	Sell	506,943 -103,800	-17%	-$5.94M	1.08%	26
2023 Q4	$32.1M	Hold	610,743	–	–	1.27%	25
2023 Q3	$32.6M	Hold	610,743	–	–	1.39%	16
2023 Q2	$32M	Buy	610,743 +25,800	+4%	+$1.3M	1.33%	15
2023 Q1	$28.7M	Buy	+584,943	New	+$27.8M	1.29%	17
2022 Q3	–	Sell	-210,900	Closed	-$8.55M	–	103
2022 Q2	$8.55M	Hold	210,900	–	–	0.41%	85
2022 Q1	$10.5M	Sell	210,900 -135,600	-39%	-$6.37M	0.42%	81
2021 Q4	$16.7M	Hold	346,500	–	–	0.63%	61
2021 Q3	$16.1M	Buy	+346,500	New	+$16.7M	0.64%	65
2021 Q1	–	Sell	-541,200	Closed	-$26M	–	120
2020 Q4	$26M	Buy	541,200 +87,900	+19%	+$4.27M	1.18%	20
2020 Q3	$21.1M	Buy	453,300 +150,300	+50%	+$6.68M	1.03%	27
2020 Q2	$12.1M	Hold	303,000	–	–	0.64%	62
2020 Q1	$11.5M	Sell	303,000 -262,200	-46%	-$10.1M	0.73%	63
2019 Q4	$22.4M	Hold	565,200	–	–	1.15%	29
2019 Q3	$22.4M	Hold	565,200	–	–	1.19%	27
2019 Q2	$20.8M	Sell	565,200 -220,200	-28%	-$7.59M	1.1%	31
2019 Q1	$25.5M	Buy	785,400 +69,300	+10%	+$2.25M	1.4%	24
2018 Q4	$22.2M	Sell	716,100 -55,800	-7%	-$1.79M	1.37%	23
2018 Q3	$24.2M	Hold	771,900	–	–	1.2%	31
2018 Q2	$22M	Hold	771,900	–	–	1.17%	31
2018 Q1	$22.9M	Sell	771,900 -105,300	-12%	-$3.39M	1.25%	27
2017 Q4	$28.9M	Hold	877,200	–	–	1.55%	21
2017 Q3	$22.8M	Hold	877,200	–	–	1.24%	29
2017 Q2	$22.1M	Hold	877,200	–	–	1.25%	29
2017 Q1	$21.1M	Hold	877,200	–	–	1.21%	28
2016 Q4	$20.2M	Buy	+877,200	New	+$20.5M	1.25%	31