Day & Ennis’s Walmart WMT Stock Holding History

Day & Ennis’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.11M	Buy	21,042 +2,319	+12%	+$122K	0.39%	51
2023 Q3	$998K	Sell	18,723 -1,791	-9%	-$95.5K	0.37%	53
2023 Q2	$1.07M	Sell	20,514 -1,275	-6%	-$66.8K	0.41%	50
2023 Q1	$1.07M	Sell	21,789 -42	-0.2%	-$2.06K	0.4%	53
2022 Q4	$1.03M	Buy	21,831 +2,400	+12%	+$113K	0.4%	56
2022 Q3	$840K	Sell	19,431 -30	-0.2%	-$1.3K	0.35%	55
2022 Q2	$789K	Buy	19,461 +18	+0.1%	+$730	0.3%	59
2022 Q1	$965K	Buy	19,443 +9	+0%	+$447	0.32%	53
2021 Q4	$937K	Buy	19,434 +18	+0.1%	+$868	0.31%	54
2021 Q3	$902K	Buy	19,416 +9	+0%	+$418	0.31%	56
2021 Q2	$912K	Buy	19,407 +12	+0.1%	+$564	0.32%	56
2021 Q1	$878K	Buy	19,395 +6	+0%	+$272	0.33%	54
2020 Q4	$932K	Sell	19,389 -927	-5%	-$44.6K	0.37%	50
2020 Q3	$947K	Buy	20,316 +384	+2%	+$17.9K	0.41%	50
2020 Q2	$796K	Sell	19,932 -612	-3%	-$24.4K	0.39%	50
2020 Q1	$778K	Sell	20,544 -1,869	-8%	-$70.8K	0.44%	46
2019 Q4	$888K	Buy	22,413 +636	+3%	+$25.2K	0.44%	44
2019 Q3	$862K	Sell	21,777 -1,026	-4%	-$40.6K	0.44%	47
2019 Q2	$840K	Sell	22,803 -135	-0.6%	-$4.97K	0.44%	44
2019 Q1	$746K	Sell	22,938 -1,755	-7%	-$57.1K	0.42%	46
2018 Q4	$767K	Hold	24,693	–	–	0.5%	47
2018 Q3	$773K	Sell	24,693 -591	-2%	-$18.5K	0.52%	45
2018 Q2	$722K	Buy	25,284 +1,590	+7%	+$45.4K	0.54%	44
2018 Q1	$703K	Buy	23,694 +159	+0.7%	+$4.72K	0.58%	43
2017 Q4	$775K	Hold	23,535	–	–	0.63%	39
2017 Q3	$613K	Sell	23,535 -4,041	-15%	-$105K	0.54%	41
2017 Q2	$696K	Sell	27,576 -582	-2%	-$14.7K	0.6%	41
2017 Q1	$677K	Buy	28,158 +237	+0.8%	+$5.7K	0.64%	32
2016 Q4	$643K	Hold	27,921	–	–	0.66%	29
2016 Q3	$671K	Buy	27,921 +615	+2%	+$14.8K	0.71%	29
2016 Q2	$665K	Sell	27,306 -54	-0.2%	-$1.32K	0.72%	29
2016 Q1	$625K	Sell	27,360 -888	-3%	-$20.3K	0.69%	29
2015 Q4	$577K	Buy	+28,248	New	+$577K	0.65%	29