DAM
Delta Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
498,901
-8,373
| -2% | -$819K | 4.24% | 6 |
|
|
2025
Q1 | $44.5M | Sell |
507,274
-13,420
| -3% | -$1.18M | 4.23% | 4 |
|
|
2024
Q4 | $47M | Sell |
520,694
-19,828
| -4% | -$1.79M | 4.21% | 6 |
|
|
2024
Q3 | $43.6M | Sell |
540,522
-13,936
| -3% | -$1.13M | 3.76% | 5 |
|
|
2024
Q2 | $37.5M | Sell |
554,458
-7,333
| -1% | -$497K | 3.39% | 8 |
|
|
2024
Q1 | $33.8M | Buy |
561,791
+373,559
| +198% | +$22.5M | 2.99% | 11 |
|
|
2023
Q4 | $29.7M | Sell |
188,232
-2,940
| -2% | -$463K | 2.83% | 11 |
|
|
2023
Q3 | $30.6M | Buy |
191,172
+415
| +0.2% | +$66.4K | 3.19% | 8 |
|
|
2023
Q2 | $30M | Buy |
190,757
+884
| +0.5% | +$139K | 2.98% | 10 |
|
|
2023
Q1 | $28M | Sell |
189,873
-402
| -0.2% | -$59.3K | 2.94% | 11 |
|
|
2022
Q4 | $27M | Sell |
190,275
-1,238
| -0.6% | -$176K | 2.94% | 11 |
|
|
2022
Q3 | $24.8M | Sell |
191,513
-2,023
| -1% | -$262K | 3.01% | 10 |
|
|
2022
Q2 | $23.5M | Sell |
193,536
-2,905
| -1% | -$353K | 2.66% | 12 |
|
|
2022
Q1 | $29.3M | Buy |
196,441
+801
| +0.4% | +$119K | 2.82% | 12 |
|
|
2021
Q4 | $28.3M | Buy |
195,640
+1,350
| +0.7% | +$195K | 2.5% | 13 |
|
|
2021
Q3 | $27.1M | Buy |
194,290
+630
| +0.3% | +$87.8K | 2.62% | 14 |
|
|
2021
Q2 | $27.3M | Sell |
193,660
-33
| -0% | -$4.65K | 2.62% | 13 |
|
|
2021
Q1 | $26.3M | Buy |
193,693
+43,256
| +29% | +$5.88M | 2.67% | 13 |
|
|
2020
Q4 | $21.7M | Sell |
150,437
-1,549
| -1% | -$223K | 2.4% | 14 |
|
|
2020
Q3 | $21.3M | Sell |
151,986
-1,185
| -0.8% | -$166K | 2.55% | 13 |
|
|
2020
Q2 | $18.3M | Buy |
153,171
+337
| +0.2% | +$40.4K | 2.42% | 14 |
|
|
2020
Q1 | $17.4M | Sell |
152,834
-2,031
| -1% | -$231K | 2.74% | 13 |
|
|
2019
Q4 | $18.4M | Sell |
154,865
-686
| -0.4% | -$81.5K | 2.29% | 16 |
|
|
2019
Q3 | $18.5M | Buy |
155,551
+1,197
| +0.8% | +$142K | 2.45% | 16 |
|
|
2019
Q2 | $17.1M | Sell |
154,354
-295
| -0.2% | -$32.6K | 2.36% | 17 |
|
|
2019
Q1 | $15.1M | Sell |
154,649
-2,786
| -2% | -$272K | 2.17% | 17 |
|
|
2018
Q4 | $14.7M | Sell |
157,435
-3,615
| -2% | -$337K | 2.27% | 17 |
|
|
2018
Q3 | $15.1M | Buy |
161,050
+3,743
| +2% | +$352K | 2.01% | 17 |
|
|
2018
Q2 | $13.5M | Buy |
157,307
+15,365
| +11% | +$1.32M | 1.96% | 19 |
|
|
2018
Q1 | $12.6M | Buy |
141,942
+4,186
| +3% | +$372K | 1.88% | 18 |
|
|
2017
Q4 | $13.6M | Buy |
137,756
+58
| +0% | +$5.73K | 1.92% | 18 |
|
|
2017
Q3 | $10.8M | Buy |
137,698
+648
| +0.5% | +$50.6K | 1.63% | 21 |
|
|
2017
Q2 | $10.4M | Buy |
137,050
+503
| +0.4% | +$38.1K | 1.6% | 20 |
|
|
2017
Q1 | $9.84M | Buy |
136,547
+2,153
| +2% | +$155K | 1.55% | 22 |
|
|
2016
Q4 | $9.29M | Buy |
134,394
+452
| +0.3% | +$31.2K | 1.55% | 21 |
|
|
2016
Q3 | $9.66M | Sell |
133,942
-1,557
| -1% | -$112K | 1.65% | 22 |
|
|
2016
Q2 | $9.89M | Buy |
135,499
+187
| +0.1% | +$13.7K | 1.71% | 20 |
|
|
2016
Q1 | $9.27M | Sell |
135,312
-2,771
| -2% | -$190K | 1.65% | 21 |
|
|
2015
Q4 | $8.47M | Buy |
138,083
+3,800
| +3% | +$233K | 1.55% | 21 |
|
|
2015
Q3 | $8.71M | Buy |
134,283
+1,266
| +1% | +$82.1K | 1.71% | 21 |
|
|
2015
Q2 | $9.44M | Buy |
133,017
+6,550
| +5% | +$465K | 1.75% | 22 |
|
|
2015
Q1 | $10.4M | Buy |
126,467
+2,805
| +2% | +$231K | 1.97% | 20 |
|
|
2014
Q4 | $10.6M | Buy |
123,662
+506
| +0.4% | +$43.5K | 2.07% | 19 |
|
|
2014
Q3 | $9.42M | Buy |
123,156
+874
| +0.7% | +$66.8K | 1.91% | 20 |
|
|
2014
Q2 | $9.18M | Buy |
122,282
+4,851
| +4% | +$364K | 1.88% | 23 |
|
|
2014
Q1 | $8.98M | Buy |
117,431
+1,300
| +1% | +$99.4K | 1.95% | 21 |
|
|
2013
Q4 | $9.14M | Buy |
116,131
+2,392
| +2% | +$188K | 2.03% | 20 |
|
|
2013
Q3 | $8.41M | Buy |
113,739
+1,703
| +2% | +$126K | 2.04% | 19 |
|
|
2013
Q2 | $8.35M | Buy |
+112,036
| New | +$8.35M | 2.09% | 19 |
|