DIA
Davidson Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
279,751
-271,329
| -49% | -$26.5M | 1.23% | 26 |
|
|
2025
Q1 | $48.4M | Sell |
551,080
-1,717
| -0.3% | -$151K | 2.39% | 7 |
|
|
2024
Q4 | $49.9M | Sell |
552,797
-97,742
| -15% | -$8.83M | 2.43% | 6 |
|
|
2024
Q3 | $52.5M | Sell |
650,539
-24,318
| -4% | -$1.96M | 2.54% | 6 |
|
|
2024
Q2 | $45.7M | Sell |
674,857
-5,499
| -0.8% | -$372K | 2.35% | 6 |
|
|
2024
Q1 | $40.9M | Buy |
680,356
+449,221
| +194% | +$27M | 2.13% | 8 |
|
|
2023
Q4 | $36.4M | Sell |
231,135
-682
| -0.3% | -$108K | 2.09% | 8 |
|
|
2023
Q3 | $37.1M | Sell |
231,817
-1,128
| -0.5% | -$180K | 2.36% | 7 |
|
|
2023
Q2 | $36.6M | Sell |
232,945
-18,509
| -7% | -$2.91M | 2.31% | 7 |
|
|
2023
Q1 | $37.1M | Buy |
251,454
+11,465
| +5% | +$1.69M | 2.43% | 7 |
|
|
2022
Q4 | $34M | Sell |
239,989
-2,255
| -0.9% | -$320K | 2.65% | 7 |
|
|
2022
Q3 | $31.4M | Buy |
242,244
+7,816
| +3% | +$1.01M | 2.64% | 7 |
|
|
2022
Q2 | $28.5M | Buy |
234,428
+35,212
| +18% | +$4.28M | 2.43% | 6 |
|
|
2022
Q1 | $29.7M | Buy |
199,216
+29,220
| +17% | +$4.35M | 2.15% | 7 |
|
|
2021
Q4 | $24.6M | Buy |
169,996
+922
| +0.5% | +$133K | 1.76% | 13 |
|
|
2021
Q3 | $23.6M | Buy |
169,074
+3,017
| +2% | +$421K | 1.84% | 11 |
|
|
2021
Q2 | $23.4M | Sell |
166,057
-2,687
| -2% | -$379K | 1.87% | 12 |
|
|
2021
Q1 | $22.9M | Sell |
168,744
-2,072
| -1% | -$281K | 1.94% | 12 |
|
|
2020
Q4 | $24.6M | Sell |
170,816
-1,704
| -1% | -$246K | 2.27% | 8 |
|
|
2020
Q3 | $24.1M | Sell |
172,520
-5,222
| -3% | -$731K | 2.57% | 6 |
|
|
2020
Q2 | $21.3M | Sell |
177,742
-6,783
| -4% | -$812K | 2.35% | 8 |
|
|
2020
Q1 | $21M | Sell |
184,525
-55,216
| -23% | -$6.27M | 2.71% | 6 |
|
|
2019
Q4 | $28.5M | Sell |
239,741
-6,499
| -3% | -$772K | 2.77% | 7 |
|
|
2019
Q3 | $29.2M | Sell |
246,240
-1,695
| -0.7% | -$201K | 3.04% | 7 |
|
|
2019
Q2 | $27.4M | Sell |
247,935
-6,609
| -3% | -$730K | 2.85% | 7 |
|
|
2019
Q1 | $24.8M | Sell |
254,544
-6,342
| -2% | -$619K | 2.6% | 8 |
|
|
2018
Q4 | $24.3M | Buy |
260,886
+1,215
| +0.5% | +$113K | 2.82% | 7 |
|
|
2018
Q3 | $24.4M | Buy |
259,671
+1,739
| +0.7% | +$163K | 2.42% | 8 |
|
|
2018
Q2 | $22.1M | Buy |
257,932
+353
| +0.1% | +$30.2K | 2.32% | 9 |
|
|
2018
Q1 | $22.9M | Buy |
257,579
+30,049
| +13% | +$2.67M | 2.47% | 8 |
|
|
2017
Q4 | $22.5M | Sell |
227,530
-24,371
| -10% | -$2.41M | 2.33% | 8 |
|
|
2017
Q3 | $19.7M | Buy |
251,901
+54,625
| +28% | +$4.27M | 2.13% | 10 |
|
|
2017
Q2 | $14.9M | Sell |
197,276
-16,032
| -8% | -$1.21M | 2.11% | 11 |
|
|
2017
Q1 | $15.4M | Buy |
213,308
+95,637
| +81% | +$6.89M | 1.98% | 14 |
|
|
2016
Q4 | $8.13M | Buy |
117,671
+6,309
| +6% | +$436K | 1.16% | 30 |
|
|
2016
Q3 | $8.03M | Buy |
111,362
+3,952
| +4% | +$285K | 1.23% | 30 |
|
|
2016
Q2 | $7.84M | Buy |
107,410
+4,897
| +5% | +$357K | 1.31% | 27 |
|
|
2016
Q1 | $7.02M | Buy |
102,513
+5,326
| +5% | +$365K | 1.19% | 25 |
|
|
2015
Q4 | $5.95M | Buy |
97,187
+36,095
| +59% | +$2.21M | 0.99% | 33 |
|
|
2015
Q3 | $3.96M | Sell |
61,092
-9,165
| -13% | -$594K | 0.72% | 60 |
|
|
2015
Q2 | $4.98M | Sell |
70,257
-465
| -0.7% | -$33K | 0.75% | 55 |
|
|
2015
Q1 | $5.82M | Sell |
70,722
-1,545
| -2% | -$127K | 0.87% | 44 |
|
|
2014
Q4 | $6.2M | Sell |
72,267
-106,813
| -60% | -$9.17M | 0.93% | 35 |
|
|
2014
Q3 | $13.4M | Buy |
179,080
+107,592
| +151% | +$8.06M | 1.06% | 29 |
|
|
2014
Q2 | $5.36M | Sell |
71,488
-633
| -0.9% | -$47.5K | 0.78% | 51 |
|
|
2014
Q1 | $5.51M | Buy |
72,121
+149
| +0.2% | +$11.4K | 0.83% | 48 |
|
|
2013
Q4 | $5.66M | Sell |
71,972
-34,137
| -32% | -$2.68M | 0.86% | 46 |
|
|
2013
Q3 | $7.85M | Sell |
106,109
-281
| -0.3% | -$20.8K | 1.26% | 21 |
|
|
2013
Q2 | $7.92M | Buy |
+106,390
| New | +$7.92M | 1.32% | 23 |
|