Delta Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
41,234
-280
| -0.7% | -$27.4K | 0.77% | 30 |
|
|
2025
Q1 | $3.64M | Sell |
41,514
-53
| -0.1% | -$4.65K | 0.74% | 31 |
|
|
2024
Q4 | $3.76M | Buy |
41,567
+9
| +0% | +$813 | 0.73% | 26 |
|
|
2024
Q3 | $3.36M | Sell |
41,558
-255
| -0.6% | -$20.6K | 0.68% | 27 |
|
|
2024
Q2 | $2.83M | Buy |
41,813
+148
| +0.4% | +$10K | 0.62% | 30 |
|
|
2024
Q1 | $2.51M | Buy |
41,665
+7,570
| +22% | +$455K | 0.57% | 35 |
|
|
2023
Q4 | $1.79M | Buy |
34,095
+1,887
| +6% | +$99.2K | 0.44% | 39 |
|
|
2023
Q3 | $1.72M | Buy |
32,208
+2,163
| +7% | +$115K | 0.48% | 36 |
|
|
2023
Q2 | $1.57M | Buy |
30,045
+90
| +0.3% | +$4.72K | 0.43% | 42 |
|
|
2023
Q1 | $1.47M | Buy |
29,955
+309
| +1% | +$15.2K | 0.42% | 44 |
|
|
2022
Q4 | $1.4M | Buy |
29,646
+162
| +0.5% | +$7.66K | 0.45% | 47 |
|
|
2022
Q3 | $1.28M | Buy |
29,484
+5,103
| +21% | +$221K | 0.55% | 49 |
|
|
2022
Q2 | $988K | Buy |
24,381
+2,322
| +11% | +$94.1K | 0.45% | 52 |
|
|
2022
Q1 | $1.1M | Buy |
22,059
+129
| +0.6% | +$6.4K | 0.32% | 51 |
|
|
2021
Q4 | $1.06M | Buy |
21,930
+84
| +0.4% | +$4.05K | 0.3% | 64 |
|
|
2021
Q3 | $1.02M | Buy |
21,846
+129
| +0.6% | +$5.99K | 0.32% | 70 |
|
|
2021
Q2 | $1.02M | Buy |
21,717
+432
| +2% | +$20.3K | 0.3% | 68 |
|
|
2021
Q1 | $964K | Sell |
21,285
-2,331
| -10% | -$106K | 0.31% | 69 |
|
|
2020
Q4 | $1.13M | Buy |
23,616
+297
| +1% | +$14.3K | 0.36% | 69 |
|
|
2020
Q3 | $1.09M | Sell |
23,319
-1,284
| -5% | -$59.9K | 0.59% | 34 |
|
|
2020
Q2 | $982K | Buy |
24,603
+4,926
| +25% | +$197K | 0.41% | 61 |
|
|
2020
Q1 | $745K | Hold |
19,677
| – | – | 0.57% | 33 |
|
|
2019
Q4 | $779K | Buy |
+19,677
| New | +$779K | 0.28% | 61 |
|