Asset Dedication LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
81,133
-1,695
| -2% | -$166K | 0.58% | 28 |
|
|
2025
Q1 | $7.27M | Sell |
82,828
-3,836
| -4% | -$337K | 0.59% | 26 |
|
|
2024
Q4 | $7.83M | Sell |
86,664
-20,314
| -19% | -$1.84M | 0.62% | 26 |
|
|
2024
Q3 | $8.64M | Sell |
106,978
-12,436
| -10% | -$1M | 0.58% | 28 |
|
|
2024
Q2 | $8.09M | Buy |
119,414
+19,324
| +19% | +$1.31M | 0.56% | 34 |
|
|
2024
Q1 | $6.03M | Buy |
100,090
+2,791
| +3% | +$168K | 0.45% | 48 |
|
|
2023
Q4 | $5.11M | Buy |
97,299
+297
| +0.3% | +$15.6K | 0.42% | 50 |
|
|
2023
Q3 | $5.16M | Buy |
97,002
+1,209
| +1% | +$64.3K | 0.44% | 50 |
|
|
2023
Q2 | $5.02M | Buy |
95,793
+5,151
| +6% | +$270K | 0.43% | 51 |
|
|
2023
Q1 | $4.45M | Buy |
90,642
+3,363
| +4% | +$165K | 0.41% | 51 |
|
|
2022
Q4 | $4.14M | Buy |
87,279
+5,658
| +7% | +$269K | 0.42% | 49 |
|
|
2022
Q3 | $3.54M | Buy |
+81,621
| New | +$3.54M | 0.39% | 54 |
|
|
2022
Q2 | – | Sell |
-82,437
| Closed | -$4.08M | – | 1020 |
|
|
2022
Q1 | $4.08M | Buy |
82,437
+2,154
| +3% | +$107K | 0.45% | 49 |
|
|
2021
Q4 | $3.86M | Buy |
80,283
+5,124
| +7% | +$246K | 0.46% | 50 |
|
|
2021
Q3 | $3.5M | Buy |
75,159
+1,872
| +3% | +$87.2K | 0.46% | 48 |
|
|
2021
Q2 | $3.45M | Buy |
73,287
+19,695
| +37% | +$928K | 0.51% | 50 |
|
|
2021
Q1 | $2.43M | Sell |
53,592
-16,647
| -24% | -$756K | 0.55% | 47 |
|
|
2020
Q4 | $3.38M | Buy |
70,239
+6,690
| +11% | +$321K | 0.67% | 37 |
|
|
2020
Q3 | $2.96M | Buy |
63,549
+10,185
| +19% | +$474K | 0.65% | 38 |
|
|
2020
Q2 | $2.13M | Buy |
53,364
+3,438
| +7% | +$137K | 0.58% | 42 |
|
|
2020
Q1 | $1.88M | Sell |
49,926
-4,905
| -9% | -$185K | 0.56% | 47 |
|
|
2019
Q4 | $2.16M | Buy |
54,831
+9,468
| +21% | +$374K | 0.61% | 50 |
|
|
2019
Q3 | $1.8M | Sell |
45,363
-2,775
| -6% | -$110K | 0.6% | 46 |
|
|
2019
Q2 | $1.78M | Buy |
48,138
+4,320
| +10% | +$159K | 0.57% | 46 |
|
|
2019
Q1 | $1.42M | Buy |
43,818
+3,768
| +9% | +$122K | 0.49% | 65 |
|
|
2018
Q4 | $1.25M | Sell |
40,050
-3,735
| -9% | -$116K | 0.51% | 57 |
|
|
2018
Q3 | $1.38M | Sell |
43,785
-1,239
| -3% | -$39.1K | 0.52% | 62 |
|
|
2018
Q2 | $1.29M | Buy |
45,024
+1,059
| +2% | +$30.3K | 0.44% | 71 |
|
|
2018
Q1 | $1.31M | Sell |
43,965
-207
| -0.5% | -$6.16K | 0.65% | 49 |
|
|
2017
Q4 | $1.45M | Buy |
+44,172
| New | +$1.45M | 0.58% | 59 |
|
|
2017
Q3 | – | Sell |
-32,238
| Closed | -$803K | – | 410 |
|
|
2017
Q2 | $803K | Sell |
32,238
-1,158
| -3% | -$28.8K | 0.4% | 78 |
|
|
2017
Q1 | $792K | Sell |
33,396
-792
| -2% | -$18.8K | 0.43% | 74 |
|
|
2016
Q4 | $779K | Buy |
34,188
+11,304
| +49% | +$258K | 0.45% | 73 |
|
|
2016
Q3 | $540K | Buy |
22,884
+2,559
| +13% | +$60.4K | 0.34% | 89 |
|
|
2016
Q2 | $486K | Buy |
20,325
+1,113
| +6% | +$26.6K | 0.34% | 92 |
|
|
2016
Q1 | $439K | Buy |
19,212
+1,395
| +8% | +$31.9K | 0.32% | 86 |
|
|
2015
Q4 | $364K | Buy |
+17,817
| New | +$364K | 0.24% | 99 |
|