D.J. St. Germain’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
182,066
+3,743
| +2% | +$366K | 0.77% | 44 |
|
|
2025
Q1 | $15.7M | Sell |
178,323
-4,953
| -3% | -$435K | 0.74% | 45 |
|
|
2024
Q4 | $16.6M | Buy |
183,276
+2,394
| +1% | +$216K | 0.75% | 44 |
|
|
2024
Q3 | $14.6M | Sell |
180,882
-132
| -0.1% | -$10.7K | 0.67% | 47 |
|
|
2024
Q2 | $12.3M | Sell |
181,014
-1,121
| -0.6% | -$75.9K | 0.59% | 52 |
|
|
2024
Q1 | $11M | Buy |
182,135
+1,859
| +1% | +$112K | 0.54% | 59 |
|
|
2023
Q4 | $9.47M | Sell |
180,276
-3,198
| -2% | -$168K | 0.49% | 63 |
|
|
2023
Q3 | $9.78M | Sell |
183,474
-11,283
| -6% | -$601K | 0.55% | 58 |
|
|
2023
Q2 | $10.2M | Buy |
+194,757
| New | +$10.2M | 0.54% | 59 |
|
|
2022
Q4 | $7.6M | Buy |
352,785
+164,049
| +87% | +$3.53M | 2.55% | 12 |
|
|
2022
Q3 | $7.65M | Hold |
188,736
| – | – | 0.51% | 61 |
|
|
2022
Q2 | $7.65M | Buy |
188,736
+1,386
| +0.7% | +$56.2K | 0.51% | 61 |
|
|
2022
Q1 | $9.3M | Sell |
187,350
-2,313
| -1% | -$115K | 0.52% | 62 |
|
|
2021
Q4 | $9.15M | Buy |
189,663
+9,162
| +5% | +$442K | 0.5% | 60 |
|
|
2021
Q3 | $8.39M | Sell |
180,501
-3,486
| -2% | -$162K | 0.52% | 58 |
|
|
2021
Q2 | $8.65M | Sell |
183,987
-105
| -0.1% | -$4.94K | 0.54% | 56 |
|
|
2021
Q1 | $8.34M | Buy |
184,092
+1,887
| +1% | +$85.4K | 0.56% | 53 |
|
|
2020
Q4 | $8.76M | Buy |
182,205
+9,417
| +5% | +$452K | 0.62% | 48 |
|
|
2020
Q3 | $8.06M | Sell |
172,788
-1,842
| -1% | -$85.9K | 0.65% | 44 |
|
|
2020
Q2 | $6.97M | Sell |
174,630
-507
| -0.3% | -$20.2K | 0.61% | 51 |
|
|
2020
Q1 | $6.63M | Sell |
175,137
-2,106
| -1% | -$79.8K | 0.65% | 48 |
|
|
2019
Q4 | $7.02M | Buy |
177,243
+145,680
| +462% | +$5.77M | 0.59% | 51 |
|
|
2019
Q3 | $1.25M | Buy |
31,563
+17,100
| +118% | +$677K | 0.13% | 85 |
|
|
2019
Q2 | $533K | Buy |
14,463
+405
| +3% | +$14.9K | 0.06% | 116 |
|
|
2019
Q1 | $457K | Sell |
14,058
-270
| -2% | -$8.78K | 0.05% | 119 |
|
|
2018
Q4 | $445K | Buy |
14,328
+1,380
| +11% | +$42.9K | 0.05% | 120 |
|
|
2018
Q3 | $405K | Sell |
12,948
-93
| -0.7% | -$2.91K | 0.05% | 126 |
|
|
2018
Q2 | $372K | Buy |
13,041
+375
| +3% | +$10.7K | 0.04% | 124 |
|
|
2018
Q1 | $376K | Buy |
+12,666
| New | +$376K | 0.05% | 124 |
|