DADC
D.A. Davidson & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
434,857
+40,654
| +10% | +$3.98M | 0.3% | 62 |
|
|
2025
Q1 | $34.6M | Buy |
394,203
+23,648
| +6% | +$2.08M | 0.28% | 67 |
|
|
2024
Q4 | $33.5M | Buy |
370,555
+13,488
| +4% | +$1.22M | 0.27% | 63 |
|
|
2024
Q3 | $28.8M | Buy |
357,067
+13,091
| +4% | +$1.06M | 0.24% | 77 |
|
|
2024
Q2 | $23.3M | Sell |
343,976
-1,231
| -0.4% | -$83.4K | 0.21% | 88 |
|
|
2024
Q1 | $20.8M | Buy |
345,207
+230,486
| +201% | +$13.9M | 0.19% | 97 |
|
|
2023
Q4 | $18.1M | Buy |
114,721
+8,374
| +8% | +$1.32M | 0.18% | 99 |
|
|
2023
Q3 | $17M | Buy |
106,347
+1,396
| +1% | +$223K | 0.18% | 99 |
|
|
2023
Q2 | $16.5M | Sell |
104,951
-5,222
| -5% | -$821K | 0.17% | 104 |
|
|
2023
Q1 | $16.2M | Buy |
110,173
+2,610
| +2% | +$385K | 0.18% | 102 |
|
|
2022
Q4 | $15.3M | Sell |
107,563
-1,945
| -2% | -$276K | 0.18% | 103 |
|
|
2022
Q3 | $14.2M | Sell |
109,508
-6,260
| -5% | -$812K | 0.19% | 97 |
|
|
2022
Q2 | $14.1M | Sell |
115,768
-5,399
| -4% | -$656K | 0.18% | 103 |
|
|
2022
Q1 | $18M | Buy |
121,167
+3,009
| +3% | +$448K | 0.2% | 93 |
|
|
2021
Q4 | $17.1M | Sell |
118,158
-6,064
| -5% | -$877K | 0.18% | 96 |
|
|
2021
Q3 | $17.3M | Buy |
124,222
+1,876
| +2% | +$261K | 0.2% | 97 |
|
|
2021
Q2 | $17.3M | Buy |
122,346
+243
| +0.2% | +$34.3K | 0.2% | 93 |
|
|
2021
Q1 | $16.6M | Buy |
122,103
+32,238
| +36% | +$4.38M | 0.21% | 90 |
|
|
2020
Q4 | $13M | Buy |
89,865
+4,139
| +5% | +$597K | 0.2% | 90 |
|
|
2020
Q3 | $12M | Sell |
85,726
-1,224
| -1% | -$171K | 0.21% | 85 |
|
|
2020
Q2 | $10.4M | Sell |
86,950
-28,846
| -25% | -$3.46M | 0.19% | 88 |
|
|
2020
Q1 | $13.2M | Buy |
115,796
+1,571
| +1% | +$179K | 0.26% | 76 |
|
|
2019
Q4 | $13.6M | Buy |
114,225
+8,939
| +8% | +$1.06M | 0.22% | 84 |
|
|
2019
Q3 | $12.5M | Buy |
105,286
+229
| +0.2% | +$27.2K | 0.22% | 83 |
|
|
2019
Q2 | $11.6M | Sell |
105,057
-476
| -0.5% | -$52.6K | 0.22% | 79 |
|
|
2019
Q1 | $10.1M | Buy |
105,533
+5,927
| +6% | +$568K | 0.17% | 101 |
|
|
2018
Q4 | $9.28M | Buy |
99,606
+2,563
| +3% | +$239K | 0.18% | 95 |
|
|
2018
Q3 | $9.11M | Buy |
97,043
+1,820
| +2% | +$171K | 0.16% | 107 |
|
|
2018
Q2 | $8.16M | Buy |
95,223
+4,259
| +5% | +$365K | 0.16% | 109 |
|
|
2018
Q1 | $8.09M | Sell |
90,964
-8,135
| -8% | -$724K | 0.17% | 105 |
|
|
2017
Q4 | $9.79M | Buy |
99,099
+3,309
| +3% | +$327K | 0.21% | 91 |
|
|
2017
Q3 | $7.49M | Buy |
95,790
+2,705
| +3% | +$211K | 0.15% | 147 |
|
|
2017
Q2 | $7.04M | Buy |
93,085
+287
| +0.3% | +$21.7K | 0.16% | 117 |
|
|
2017
Q1 | $6.69M | Sell |
92,798
-79,557
| -46% | -$5.73M | 0.16% | 114 |
|
|
2016
Q4 | $11.9M | Buy |
172,355
+11,848
| +7% | +$819K | 0.27% | 77 |
|
|
2016
Q3 | $11.6M | Buy |
160,507
+34,916
| +28% | +$2.52M | 0.29% | 68 |
|
|
2016
Q2 | $9.16M | Sell |
125,591
-1,297
| -1% | -$94.6K | 0.27% | 74 |
|
|
2016
Q1 | $8.69M | Buy |
126,888
+14,313
| +13% | +$980K | 0.27% | 80 |
|
|
2015
Q4 | $6.9M | Buy |
112,575
+18,183
| +19% | +$1.11M | 0.22% | 90 |
|
|
2015
Q3 | $6.12M | Buy |
94,392
+14,349
| +18% | +$930K | 0.21% | 97 |
|
|
2015
Q2 | $5.67M | Buy |
80,043
+4,631
| +6% | +$328K | 0.19% | 113 |
|
|
2015
Q1 | $6.2M | Sell |
75,412
-4,533
| -6% | -$373K | 0.2% | 105 |
|
|
2014
Q4 | $6.86M | Buy |
79,945
+5,167
| +7% | +$444K | 0.22% | 91 |
|
|
2014
Q3 | $5.71M | Buy |
74,778
+2,320
| +3% | +$177K | 0.19% | 103 |
|
|
2014
Q2 | $5.44M | Sell |
72,458
-1,288
| -2% | -$96.6K | 0.18% | 102 |
|
|
2014
Q1 | $5.63M | Buy |
73,746
+470
| +0.6% | +$35.9K | 0.2% | 98 |
|
|
2013
Q4 | $5.76M | Sell |
73,276
-9,396
| -11% | -$738K | 0.22% | 91 |
|
|
2013
Q3 | $6.11M | Buy |
82,672
+4,505
| +6% | +$333K | 0.27% | 81 |
|
|
2013
Q2 | $5.82M | Buy |
+78,167
| New | +$5.82M | 0.28% | 82 |
|