Dana Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
98,801
-1,172
| -1% | -$115K | 0.32% | 69 |
|
|
2025
Q1 | $8.78M | Sell |
99,973
-162,784
| -62% | -$14.3M | 0.31% | 71 |
|
|
2024
Q4 | $23.7M | Sell |
262,757
-3,185
| -1% | -$288K | 0.78% | 22 |
|
|
2024
Q3 | $21.5M | Buy |
265,942
+130,531
| +96% | +$10.5M | 0.71% | 26 |
|
|
2024
Q2 | $9.17M | Buy |
135,411
+25,031
| +23% | +$1.69M | 0.31% | 87 |
|
|
2024
Q1 | $6.64M | Sell |
110,380
-5,153
| -4% | -$310K | 0.22% | 129 |
|
|
2023
Q4 | $6.07M | Buy |
115,533
+7,572
| +7% | +$398K | 0.29% | 86 |
|
|
2023
Q3 | $5.76M | Buy |
107,961
+5,922
| +6% | +$316K | 0.29% | 87 |
|
|
2023
Q2 | $5.35M | Sell |
102,039
-240,777
| -70% | -$12.6M | 0.26% | 90 |
|
|
2023
Q1 | $16.8M | Sell |
342,816
-7,743
| -2% | -$381K | 0.86% | 39 |
|
|
2022
Q4 | $16.6M | Sell |
350,559
-8,034
| -2% | -$380K | 0.87% | 42 |
|
|
2022
Q3 | $15.5M | Sell |
358,593
-59,163
| -14% | -$2.56M | 0.88% | 39 |
|
|
2022
Q2 | $16.9M | Buy |
417,756
+59,844
| +17% | +$2.43M | 0.86% | 42 |
|
|
2022
Q1 | $17.8M | Sell |
357,912
-24,669
| -6% | -$1.22M | 0.82% | 47 |
|
|
2021
Q4 | $18.5M | Sell |
382,581
-16,467
| -4% | -$794K | 0.8% | 50 |
|
|
2021
Q3 | $18.5M | Sell |
399,048
-5,220
| -1% | -$243K | 0.84% | 47 |
|
|
2021
Q2 | $19M | Buy |
404,268
+738
| +0.2% | +$34.7K | 0.84% | 49 |
|
|
2021
Q1 | $18.3M | Sell |
403,530
-10,650
| -3% | -$482K | 0.84% | 50 |
|
|
2020
Q4 | $19.9M | Sell |
414,180
-7,995
| -2% | -$384K | 0.99% | 39 |
|
|
2020
Q3 | $19.7M | Sell |
422,175
-13,149
| -3% | -$613K | 1.07% | 36 |
|
|
2020
Q2 | $17.4M | Sell |
435,324
-32,313
| -7% | -$1.29M | 0.94% | 45 |
|
|
2020
Q1 | $17.7M | Buy |
467,637
+15,804
| +3% | +$599K | 1.08% | 42 |
|
|
2019
Q4 | $17.9M | Sell |
451,833
-8,217
| -2% | -$326K | 0.86% | 46 |
|
|
2019
Q3 | $18.2M | Sell |
460,050
-21,795
| -5% | -$862K | 0.92% | 41 |
|
|
2019
Q2 | $17.7M | Sell |
481,845
-49,773
| -9% | -$1.83M | 0.88% | 44 |
|
|
2019
Q1 | $17.3M | Sell |
531,618
-33,258
| -6% | -$1.08M | 0.81% | 46 |
|
|
2018
Q4 | $17.5M | Sell |
564,876
-13,656
| -2% | -$424K | 0.89% | 44 |
|
|
2018
Q3 | $18.1M | Buy |
578,532
+493,233
| +578% | +$15.4M | 0.74% | 51 |
|
|
2018
Q2 | $2.44M | Buy |
85,299
+72,501
| +567% | +$2.07M | 0.11% | 150 |
|
|
2018
Q1 | $380K | Sell |
12,798
-2,625
| -17% | -$77.9K | 0.02% | 234 |
|
|
2017
Q4 | $508K | Buy |
15,423
+3,306
| +27% | +$109K | 0.02% | 226 |
|
|
2017
Q3 | $316K | Buy |
+12,117
| New | +$316K | 0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-8,157
| Closed | -$234K | – | 286 |
|
|
2014
Q4 | $234K | Buy |
+8,157
| New | +$234K | 0.01% | 262 |
|
|
2014
Q2 | – | Sell |
-21,357
| Closed | -$544K | – | 275 |
|
|
2014
Q1 | $544K | Sell |
21,357
-747,351
| -97% | -$19M | 0.03% | 216 |
|
|
2013
Q4 | $20.2M | Buy |
768,708
+24,405
| +3% | +$640K | 1.3% | 31 |
|
|
2013
Q3 | $18.4M | Buy |
744,303
+15,339
| +2% | +$378K | 1.32% | 31 |
|
|
2013
Q2 | $18.1M | Buy |
+728,964
| New | +$18.1M | 1.37% | 23 |
|