DC
Davenport & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,098,102
+24
| +0% | +$2.35K | 0.58% | 52 |
|
|
2025
Q1 | $95.9M | Sell |
1,098,078
-260,704
| -19% | -$22.8M | 0.56% | 62 |
|
|
2024
Q4 | $123M | Sell |
1,358,782
-130
| -0% | -$11.8K | 0.69% | 35 |
|
|
2024
Q3 | $109M | Sell |
1,358,912
-6,033
| -0.4% | -$486K | 0.62% | 50 |
|
|
2024
Q2 | $92.5M | Sell |
1,364,945
-19,783
| -1% | -$1.34M | 0.56% | 59 |
|
|
2024
Q1 | $83.5M | Buy |
1,384,728
+924,910
| +201% | +$55.7M | 0.51% | 69 |
|
|
2023
Q4 | $72.5M | Sell |
459,818
-88,601
| -16% | -$14M | 0.49% | 75 |
|
|
2023
Q3 | $88M | Sell |
548,419
-5,109
| -0.9% | -$820K | 0.67% | 45 |
|
|
2023
Q2 | $86.7M | Sell |
553,528
-20
| -0% | -$3.13K | 0.64% | 54 |
|
|
2023
Q1 | $81.4M | Buy |
553,548
+9,261
| +2% | +$1.36M | 0.64% | 51 |
|
|
2022
Q4 | $77.2M | Buy |
544,287
+3,858
| +0.7% | +$547K | 0.63% | 56 |
|
|
2022
Q3 | $70.4M | Buy |
540,429
+13,162
| +2% | +$1.71M | 0.61% | 56 |
|
|
2022
Q2 | $64.1M | Buy |
527,267
+2,423
| +0.5% | +$295K | 0.53% | 64 |
|
|
2022
Q1 | $78.3M | Buy |
524,844
+50,456
| +11% | +$7.52M | 0.53% | 67 |
|
|
2021
Q4 | $68.6M | Buy |
474,388
+410,802
| +646% | +$59.4M | 0.45% | 79 |
|
|
2021
Q3 | $8.86M | Buy |
63,586
+5,276
| +9% | +$735K | 0.06% | 187 |
|
|
2021
Q2 | $8.22M | Buy |
58,310
+1,136
| +2% | +$160K | 0.06% | 173 |
|
|
2021
Q1 | $7.77M | Buy |
57,174
+1,427
| +3% | +$194K | 0.07% | 153 |
|
|
2020
Q4 | $8.04M | Buy |
55,747
+6,930
| +14% | +$999K | 0.08% | 149 |
|
|
2020
Q3 | $6.83M | Buy |
48,817
+789
| +2% | +$110K | 0.08% | 145 |
|
|
2020
Q2 | $5.75M | Sell |
48,028
-338
| -0.7% | -$40.5K | 0.07% | 146 |
|
|
2020
Q1 | $5.5M | Buy |
48,366
+1,341
| +3% | +$152K | 0.08% | 137 |
|
|
2019
Q4 | $5.59M | Buy |
47,025
+615
| +1% | +$73.1K | 0.06% | 162 |
|
|
2019
Q3 | $5.13M | Sell |
46,410
-453
| -1% | -$50.1K | 0.06% | 162 |
|
|
2019
Q2 | $5.18M | Sell |
46,863
-1,449
| -3% | -$160K | 0.06% | 158 |
|
|
2019
Q1 | $4.71M | Buy |
48,312
+1,163
| +2% | +$113K | 0.06% | 162 |
|
|
2018
Q4 | $4.39M | Buy |
47,149
+475
| +1% | +$44.2K | 0.06% | 159 |
|
|
2018
Q3 | $4.38M | Sell |
46,674
-14,589
| -24% | -$1.37M | 0.05% | 179 |
|
|
2018
Q2 | $5.25M | Sell |
61,263
-1,537
| -2% | -$132K | 0.06% | 160 |
|
|
2018
Q1 | $5.59M | Buy |
62,800
+13,381
| +27% | +$1.19M | 0.07% | 149 |
|
|
2017
Q4 | $4.88M | Sell |
49,419
-13,341
| -21% | -$1.32M | 0.06% | 159 |
|
|
2017
Q3 | $4.9M | Sell |
62,760
-57
| -0.1% | -$4.45K | 0.06% | 150 |
|
|
2017
Q2 | $4.75M | Sell |
62,817
-15,946
| -20% | -$1.21M | 0.06% | 153 |
|
|
2017
Q1 | $5.44M | Sell |
78,763
-519
| -0.7% | -$35.9K | 0.08% | 150 |
|
|
2016
Q4 | $5.48M | Buy |
79,282
+945
| +1% | +$65.3K | 0.08% | 144 |
|
|
2016
Q3 | $5.65M | Buy |
78,337
+5,332
| +7% | +$385K | 0.08% | 137 |
|
|
2016
Q2 | $5.33M | Sell |
73,005
-11,684
| -14% | -$853K | 0.08% | 142 |
|
|
2016
Q1 | $5.8M | Buy |
84,689
+10,131
| +14% | +$694K | 0.09% | 131 |
|
|
2015
Q4 | $4.57M | Sell |
74,558
-382,244
| -84% | -$23.4M | 0.07% | 147 |
|
|
2015
Q3 | $29.6M | Sell |
456,802
-6,399
| -1% | -$415K | 0.5% | 78 |
|
|
2015
Q2 | $32.9M | Buy |
463,201
+787
| +0.2% | +$55.8K | 0.51% | 79 |
|
|
2015
Q1 | $38M | Buy |
462,414
+4,941
| +1% | +$406K | 0.58% | 62 |
|
|
2014
Q4 | $39.3M | Buy |
457,473
+19,830
| +5% | +$1.7M | 0.63% | 55 |
|
|
2014
Q3 | $33.5M | Sell |
437,643
-420,120
| -49% | -$32.1M | 0.58% | 65 |
|
|
2014
Q2 | $64.4M | Buy |
857,763
+2,133
| +0.2% | +$160K | 1.09% | 21 |
|
|
2014
Q1 | $65.4M | Buy |
855,630
+12,466
| +1% | +$953K | 1.19% | 19 |
|
|
2013
Q4 | $66.3M | Sell |
843,164
-5,746
| -0.7% | -$452K | 1.24% | 20 |
|
|
2013
Q3 | $62.8M | Sell |
848,910
-2,695
| -0.3% | -$199K | 1.3% | 19 |
|
|
2013
Q2 | $63.4M | Buy |
+851,605
| New | +$63.4M | 1.4% | 19 |
|