Dearborn Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
423,429
+24,645
| +6% | +$2.41M | 1.96% | 7 |
|
|
2025
Q1 | $35M | Sell |
398,784
-90,543
| -19% | -$7.95M | 1.68% | 21 |
|
|
2024
Q4 | $44.2M | Sell |
489,327
-7,956
| -2% | -$719K | 1.85% | 11 |
|
|
2024
Q3 | $40.2M | Sell |
497,283
-8,244
| -2% | -$666K | 1.63% | 21 |
|
|
2024
Q2 | $34.2M | Buy |
505,527
+457,045
| +943% | +$30.9M | 1.48% | 26 |
|
|
2024
Q1 | $2.92M | Sell |
48,482
-2,152
| -4% | -$129K | 0.13% | 80 |
|
|
2023
Q4 | $2.66M | Buy |
50,634
+213
| +0.4% | +$11.2K | 0.1% | 80 |
|
|
2023
Q3 | $2.69M | Buy |
50,421
+1,179
| +2% | +$62.9K | 0.11% | 76 |
|
|
2023
Q2 | $2.58M | Buy |
49,242
+2,388
| +5% | +$125K | 0.1% | 76 |
|
|
2023
Q1 | $2.3M | Sell |
46,854
-4,947
| -10% | -$243K | 0.09% | 76 |
|
|
2022
Q4 | $2.45M | Buy |
51,801
+1,677
| +3% | +$79.3K | 0.1% | 77 |
|
|
2022
Q3 | $2.17M | Buy |
50,124
+96
| +0.2% | +$4.15K | 0.1% | 79 |
|
|
2022
Q2 | $2.03M | Sell |
50,028
-585
| -1% | -$23.7K | 0.09% | 78 |
|
|
2022
Q1 | $2.51M | Buy |
50,613
+2,433
| +5% | +$121K | 0.1% | 81 |
|
|
2021
Q4 | $2.32M | Sell |
48,180
-7,779
| -14% | -$375K | 0.08% | 81 |
|
|
2021
Q3 | $2.6M | Sell |
55,959
-5,163
| -8% | -$240K | 0.11% | 76 |
|
|
2021
Q2 | $2.87M | Buy |
61,122
+1,023
| +2% | +$48.1K | 0.12% | 76 |
|
|
2021
Q1 | $2.72M | Buy |
60,099
+2,037
| +4% | +$92.2K | 0.12% | 74 |
|
|
2020
Q4 | $2.79M | Sell |
58,062
-1,275
| -2% | -$61.3K | 0.13% | 74 |
|
|
2020
Q3 | $2.77M | Buy |
59,337
+5,013
| +9% | +$234K | 0.14% | 74 |
|
|
2020
Q2 | $2.17M | Sell |
54,324
-1,401
| -3% | -$55.9K | 0.12% | 73 |
|
|
2020
Q1 | $2.11M | Sell |
55,725
-8,328
| -13% | -$315K | 0.13% | 72 |
|
|
2019
Q4 | $2.54M | Buy |
64,053
+14,613
| +30% | +$579K | 0.13% | 73 |
|
|
2019
Q3 | $1.96M | Buy |
49,440
+2,469
| +5% | +$97.7K | 0.11% | 76 |
|
|
2019
Q2 | $1.73M | Buy |
46,971
+3,423
| +8% | +$126K | 0.11% | 77 |
|
|
2019
Q1 | $1.42M | Buy |
43,548
+48
| +0.1% | +$1.56K | 0.09% | 79 |
|
|
2018
Q4 | $1.35M | Buy |
43,500
+19,602
| +82% | +$609K | 0.1% | 81 |
|
|
2018
Q3 | $748K | Buy |
23,898
+12,825
| +116% | +$401K | 0.05% | 100 |
|
|
2018
Q2 | $317K | Buy |
11,073
+4,017
| +57% | +$115K | 0.02% | 133 |
|
|
2018
Q1 | $209K | Sell |
7,056
-81
| -1% | -$2.4K | 0.02% | 167 |
|
|
2017
Q4 | $235K | Sell |
7,137
-3,954
| -36% | -$130K | 0.02% | 163 |
|
|
2017
Q3 | $289K | Buy |
11,091
+2,865
| +35% | +$74.7K | 0.02% | 142 |
|
|
2017
Q2 | $208K | Sell |
8,226
-825
| -9% | -$20.9K | 0.02% | 164 |
|
|
2017
Q1 | $217K | Sell |
9,051
-372,408
| -98% | -$8.93M | 0.02% | 164 |
|
|
2016
Q4 | $8.79M | Buy |
381,459
+8,901
| +2% | +$205K | 0.73% | 59 |
|
|
2016
Q3 | $8.96M | Buy |
372,558
+8,598
| +2% | +$207K | 0.76% | 57 |
|
|
2016
Q2 | $8.86M | Buy |
363,960
+19,722
| +6% | +$480K | 0.77% | 56 |
|
|
2016
Q1 | $7.86M | Buy |
344,238
+37,128
| +12% | +$848K | 0.73% | 57 |
|
|
2015
Q4 | $6.28M | Buy |
307,110
+8,721
| +3% | +$178K | 0.58% | 62 |
|
|
2015
Q3 | $6.45M | Buy |
298,389
+3,219
| +1% | +$69.6K | 0.65% | 59 |
|
|
2015
Q2 | $6.98M | Sell |
295,170
-2,964
| -1% | -$70.1K | 0.67% | 56 |
|
|
2015
Q1 | $8.17M | Buy |
298,134
+20,949
| +8% | +$574K | 0.71% | 53 |
|
|
2014
Q4 | $7.94M | Sell |
277,185
-3,093
| -1% | -$88.5K | 0.73% | 52 |
|
|
2014
Q3 | $7.14M | Sell |
280,278
-1,848
| -0.7% | -$47.1K | 0.69% | 54 |
|
|
2014
Q2 | $7.06M | Buy |
282,126
+22,161
| +9% | +$555K | 0.69% | 51 |
|
|
2014
Q1 | $6.62M | Buy |
259,965
+31,479
| +14% | +$802K | 0.72% | 48 |
|
|
2013
Q4 | $5.99M | Buy |
228,486
+21,087
| +10% | +$553K | 0.7% | 46 |
|
|
2013
Q3 | $5.11M | Buy |
207,399
+16,683
| +9% | +$411K | 0.67% | 50 |
|
|
2013
Q2 | $4.74M | Buy |
+190,716
| New | +$4.74M | 0.67% | 44 |
|