DBRC
D.B. Root & Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
34,048
-102
| -0.3% | -$9.97K | 0.98% | 24 |
|
|
2025
Q1 | $3M | Buy |
34,150
+1,509
| +5% | +$132K | 0.97% | 23 |
|
|
2024
Q4 | $2.95M | Sell |
32,641
-1,413
| -4% | -$128K | 0.94% | 24 |
|
|
2024
Q3 | $2.75M | Sell |
34,054
-4,874
| -13% | -$394K | 0.91% | 22 |
|
|
2024
Q2 | $2.64M | Sell |
38,928
-9,144
| -19% | -$619K | 0.9% | 24 |
|
|
2024
Q1 | $2.89M | Buy |
48,072
+32,223
| +203% | +$1.94M | 0.98% | 18 |
|
|
2023
Q4 | $2.5M | Sell |
15,849
-86
| -0.5% | -$13.6K | 0.91% | 18 |
|
|
2023
Q3 | $2.55M | Buy |
15,935
+689
| +5% | +$110K | 0.99% | 19 |
|
|
2023
Q2 | $2.4M | Sell |
15,246
-312
| -2% | -$49K | 0.91% | 18 |
|
|
2023
Q1 | $2.29M | Buy |
15,558
+1,066
| +7% | +$157K | 0.9% | 20 |
|
|
2022
Q4 | $2.05M | Buy |
14,492
+769
| +6% | +$109K | 0.87% | 23 |
|
|
2022
Q3 | $1.78M | Sell |
13,723
-17
| -0.1% | -$2.2K | 0.81% | 25 |
|
|
2022
Q2 | $1.67M | Buy |
13,740
+4,058
| +42% | +$493K | 0.72% | 26 |
|
|
2022
Q1 | $1.44M | Buy |
9,682
+391
| +4% | +$58.2K | 0.54% | 40 |
|
|
2021
Q4 | $1.34M | Sell |
9,291
-285
| -3% | -$41.2K | 0.48% | 46 |
|
|
2021
Q3 | $1.33M | Sell |
9,576
-15
| -0.2% | -$2.09K | 0.52% | 39 |
|
|
2021
Q2 | $1.35M | Sell |
9,591
-131
| -1% | -$18.5K | 0.5% | 38 |
|
|
2021
Q1 | $1.32M | Sell |
9,722
-185
| -2% | -$25.1K | 0.52% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
9,907
-67
| -0.7% | -$9.66K | 0.57% | 38 |
|
|
2020
Q3 | $1.4M | Sell |
9,974
-343
| -3% | -$48K | 0.56% | 36 |
|
|
2020
Q2 | $1.24M | Sell |
10,317
-60
| -0.6% | -$7.18K | 0.54% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
10,377
+566
| +6% | +$64.3K | 0.6% | 37 |
|
|
2019
Q4 | $1.17M | Sell |
9,811
-469
| -5% | -$55.7K | 0.51% | 48 |
|
|
2019
Q3 | $1.22M | Buy |
10,280
+160
| +2% | +$19K | 0.57% | 41 |
|
|
2019
Q2 | $1.12M | Sell |
10,120
-863
| -8% | -$95.3K | 0.5% | 52 |
|
|
2019
Q1 | $1.07M | Buy |
10,983
+212
| +2% | +$20.7K | 0.46% | 58 |
|
|
2018
Q4 | $1M | Buy |
10,771
+52
| +0.5% | +$4.84K | 0.5% | 61 |
|
|
2018
Q3 | $1.01M | Sell |
10,719
-200
| -2% | -$18.8K | 0.44% | 70 |
|
|
2018
Q2 | $935K | Buy |
10,919
+186
| +2% | +$15.9K | 0.44% | 77 |
|
|
2018
Q1 | $955K | Buy |
10,733
+2,053
| +24% | +$183K | 0.5% | 63 |
|
|
2017
Q4 | $857K | Buy |
+8,680
| New | +$857K | 0.73% | 41 |
|