Adams Diversified Equity Fund’s Walmart WMT Stock Holding History

Adams Diversified Equity Fund’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	$34.5M	Sell	353,243 -7,100	-2%	-$694K	1.24%	19
2025 Q1	$31.6M	Sell	360,343 -46,600	-11%	-$4.09M	1.26%	18
2024 Q4	$36.8M	Sell	406,943 -5,600	-1%	-$506K	1.39%	15
2024 Q3	$33.3M	Sell	412,543 -94,400	-19%	-$7.62M	1.22%	14
2024 Q2	$34.3M	Hold	506,943	–	–	1.17%	15
2024 Q1	$30.5M	Sell	506,943 -103,800	-17%	-$6.25M	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%	+$1.35M	1.33%	15
2023 Q1	$28.7M	Buy	+584,943	New	+$28.7M	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%	-$6.73M	0.42%	81
2021 Q4	$16.7M	Hold	346,500	–	–	0.63%	61
2021 Q3	$16.1M	Buy	+346,500	New	+$16.1M	0.64%	65
2021 Q1	–	Sell	-541,200	Closed	-$26M	–	120
2020 Q4	$26M	Buy	541,200 +87,900	+19%	+$4.22M	1.18%	20
2020 Q3	$21.1M	Buy	453,300 +150,300	+50%	+$7.01M	1.03%	27
2020 Q2	$12.1M	Hold	303,000	–	–	0.64%	62
2020 Q1	$11.5M	Sell	303,000 -262,200	-46%	-$9.93M	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%	-$8.11M	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%	-$1.73M	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%	-$3.12M	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	+$20.2M	1.25%	31