DRS
Deane Retirement Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
26,995
+417
| +2% | +$40.8K | 1.18% | 34 |
|
|
2025
Q1 | $2.33M | Buy |
26,578
+378
| +1% | +$33.1K | 1.11% | 31 |
|
|
2024
Q4 | $2.37M | Sell |
26,200
-28,776
| -52% | -$2.6M | 1.19% | 35 |
|
|
2024
Q3 | $4.44M | Sell |
54,976
-357
| -0.6% | -$28.8K | 2.16% | 12 |
|
|
2024
Q2 | $3.74M | Sell |
55,333
-1,312
| -2% | -$88.6K | 1.92% | 18 |
|
|
2024
Q1 | $3.42M | Buy |
56,645
+36,902
| +187% | +$2.23M | 1.74% | 26 |
|
|
2023
Q4 | $3.11M | Buy |
19,743
+46
| +0.2% | +$7.25K | 1.7% | 20 |
|
|
2023
Q3 | $3.15M | Buy |
19,697
+51
| +0.3% | +$8.17K | 1.76% | 17 |
|
|
2023
Q2 | $3.08M | Buy |
19,646
+379
| +2% | +$59.5K | 1.69% | 17 |
|
|
2023
Q1 | $2.84M | Buy |
19,267
+383
| +2% | +$56.4K | 1.56% | 18 |
|
|
2022
Q4 | $2.68M | Buy |
18,884
+3,642
| +24% | +$516K | 1.49% | 17 |
|
|
2022
Q3 | $1.98M | Buy |
15,242
+431
| +3% | +$56K | 1.21% | 16 |
|
|
2022
Q2 | $1.82M | Buy |
14,811
+14,799
| +123,325% | +$1.81M | 1.13% | 24 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 52 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 52 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 57 |
|
|
2021
Q1 | $2K | Sell |
12
-12,202
| -100% | -$2.03M | ﹤0.01% | 61 |
|
|
2020
Q4 | $1.76M | Sell |
12,214
-23
| -0.2% | -$3.32K | 1.07% | 29 |
|
|
2020
Q3 | $1.71M | Buy |
12,237
+16
| +0.1% | +$2.24K | 1.16% | 21 |
|
|
2020
Q2 | $1.46M | Sell |
12,221
-75
| -0.6% | -$8.99K | 1.07% | 27 |
|
|
2020
Q1 | $1.4M | Buy |
12,296
+60
| +0.5% | +$6.82K | 1.03% | 33 |
|
|
2019
Q4 | $1.45M | Sell |
12,236
-12,742
| -51% | -$1.51M | 1% | 40 |
|
|
2019
Q3 | $2.97M | Buy |
24,978
+1,006
| +4% | +$119K | 2.11% | 13 |
|
|
2019
Q2 | $2.65M | Buy |
23,972
+324
| +1% | +$35.8K | 2.26% | 13 |
|
|
2019
Q1 | $2.31M | Buy |
23,648
+293
| +1% | +$28.6K | 2.01% | 14 |
|
|
2018
Q4 | $2.18M | Sell |
23,355
-59
| -0.3% | -$5.5K | 1.98% | 13 |
|
|
2018
Q3 | $2.2M | Sell |
23,414
-12
| -0.1% | -$1.13K | 1.98% | 15 |
|
|
2018
Q2 | $2.01M | Buy |
+23,426
| New | +$2.01M | 1.91% | 16 |
|
|
2016
Q2 | – | Sell |
-34,753
| Closed | -$2.38M | – | 54 |
|
|
2016
Q1 | $2.38M | Sell |
34,753
-1,508
| -4% | -$103K | 2.23% | 11 |
|
|
2015
Q4 | $2.22M | Buy |
36,261
+154
| +0.4% | +$9.44K | 2.25% | 10 |
|
|
2015
Q3 | $2.34M | Buy |
36,107
+448
| +1% | +$29K | 2.28% | 11 |
|
|
2015
Q2 | $48K | Sell |
35,659
-110,797
| -76% | -$149K | 0.05% | 29 |
|
|
2015
Q1 | $3.02M | Buy |
146,456
+110,593
| +308% | +$2.28M | 2.9% | 7 |
|
|
2014
Q4 | $3.08M | Buy |
+35,863
| New | +$3.08M | 2.96% | 9 |
|