Davenport & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.5M | Sell |
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|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $95.9M | Sell |
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|
2024
Q4 | $123M | Sell |
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|
2024
Q3 | $109M | Sell |
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|
2024
Q2 | $92.5M | Sell |
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|
2024
Q1 | $83.5M | Buy |
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|
2023
Q4 | $72.5M | Sell |
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|
2023
Q3 | $88M | Sell |
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|
2023
Q2 | $86.7M | Sell |
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|
2023
Q1 | $81.4M | Buy |
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|
2022
Q4 | $77.2M | Buy |
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|
2022
Q3 | $70.4M | Buy |
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|
2022
Q2 | $64.1M | Buy |
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|
2022
Q1 | $78.3M | Buy |
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|
2021
Q4 | $68.6M | Buy |
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|
2021
Q3 | $8.86M | Buy |
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|
2021
Q2 | $8.22M | Buy |
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|
2021
Q1 | $7.77M | Buy |
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|
2020
Q4 | $8.04M | Buy |
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|
2020
Q3 | $6.83M | Buy |
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|
2020
Q2 | $5.75M | Sell |
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|
2020
Q1 | $5.5M | Buy |
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|
2019
Q4 | $5.59M | Buy |
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|
2019
Q3 | $5.13M | Sell |
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|
2019
Q2 | $5.18M | Sell |
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|
2019
Q1 | $4.71M | Buy |
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|
2018
Q4 | $4.39M | Buy |
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|
2018
Q3 | $4.38M | Sell |
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|
2018
Q2 | $5.25M | Sell |
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|
2018
Q1 | $5.59M | Buy |
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|
2017
Q4 | $4.88M | Sell |
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|
2017
Q3 | $4.9M | Sell |
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|
2017
Q2 | $4.75M | Sell |
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|
2017
Q1 | $5.44M | Sell |
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|
2016
Q4 | $5.48M | Buy |
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|
2016
Q3 | $5.65M | Buy |
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|
2016
Q2 | $5.33M | Sell |
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|
2016
Q1 | $5.8M | Buy |
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|
2015
Q4 | $4.57M | Sell |
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|
2015
Q3 | $29.6M | Sell |
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|
2015
Q2 | $32.9M | Buy |
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|
2015
Q1 | $38M | Buy |
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|
2014
Q4 | $39.3M | Buy |
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|
2014
Q3 | $33.5M | Sell |
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|
2014
Q2 | $64.4M | Buy |
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|
2014
Q1 | $65.4M | Buy |
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|
2013
Q4 | $66.3M | Sell |
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|
2013
Q3 | $62.8M | Sell |
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|
2013
Q2 | $63.4M | Buy |
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