Davidson Trust Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
7,868
-128
| -2% | -$12.5K | 0.36% | 72 |
|
|
2025
Q1 | $702K | Buy |
7,996
+3,059
| +62% | +$269K | 0.33% | 75 |
|
|
2024
Q4 | $446K | Sell |
4,937
-120
| -2% | -$10.8K | 0.23% | 96 |
|
|
2024
Q3 | $408K | Buy |
5,057
+73
| +1% | +$5.9K | 0.21% | 107 |
|
|
2024
Q2 | $337K | Buy |
4,984
+132
| +3% | +$8.94K | 0.23% | 108 |
|
|
2024
Q1 | $292K | Sell |
4,852
-17
| -0.3% | -$1.02K | 0.17% | 116 |
|
|
2023
Q4 | $256K | Buy |
4,869
+111
| +2% | +$5.83K | 0.17% | 118 |
|
|
2023
Q3 | $254K | Buy |
4,758
+6
| +0.1% | +$320 | 0.19% | 110 |
|
|
2023
Q2 | $249K | Hold |
4,752
| – | – | 0.18% | 112 |
|
|
2023
Q1 | $234K | Buy |
+4,752
| New | +$234K | 0.18% | 111 |
|
|
2022
Q2 | – | Sell |
-5,088
| Closed | -$253K | – | 124 |
|
|
2022
Q1 | $253K | Sell |
5,088
-315
| -6% | -$15.7K | 0.19% | 108 |
|
|
2021
Q4 | $261K | Buy |
5,403
+537
| +11% | +$25.9K | 0.18% | 115 |
|
|
2021
Q3 | $226K | Sell |
4,866
-27
| -0.6% | -$1.25K | 0.17% | 119 |
|
|
2021
Q2 | $230K | Buy |
+4,893
| New | +$230K | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-4,218
| Closed | -$202K | – | 124 |
|
|
2020
Q4 | $202K | Sell |
4,218
-1,104
| -21% | -$52.9K | 0.17% | 114 |
|
|
2020
Q3 | $247K | Hold |
5,322
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $211K | Buy |
+5,322
| New | +$211K | 0.21% | 104 |
|