Davis Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.95M | Sell |
22,208
-1,134
| -5% | -$99.6K | 1.55% | 17 |
|
|
2024
Q4 | $2.11M | Sell |
23,342
-518
| -2% | -$46.8K | 1.72% | 13 |
|
|
2024
Q3 | $1.93M | Sell |
23,860
-492
| -2% | -$39.7K | 1.52% | 16 |
|
|
2024
Q2 | $1.64M | Sell |
24,352
-260
| -1% | -$17.5K | 1.43% | 20 |
|
|
2024
Q1 | $1.48M | Sell |
24,612
-795
| -3% | -$47.7K | 1.32% | 25 |
|
|
2023
Q4 | $1.34M | Buy |
+25,407
| New | +$1.34M | 1.28% | 26 |
|
|
2020
Q2 | $1.21M | Sell |
30,378
-441
| -1% | -$17.6K | 2.24% | 7 |
|
|
2020
Q1 | $1.17M | Buy |
+30,819
| New | +$1.17M | 2.48% | 6 |
|