DAM
Deltec Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
115,017
-3,576
| -3% | -$350K | 2.01% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
118,593
+11,240
| +10% | +$987K | 2.24% | 12 |
|
|
2024
Q4 | $9.7M | Buy |
107,353
+11,500
| +12% | +$1.04M | 1.92% | 12 |
|
|
2024
Q3 | $7.74M | Buy |
95,853
+2,000
| +2% | +$162K | 1.53% | 18 |
|
|
2024
Q2 | $6.35M | Buy |
93,853
+35,487
| +61% | +$2.4M | 1.22% | 21 |
|
|
2024
Q1 | $3.51M | Buy |
58,366
+45,994
| +372% | +$2.77M | 0.69% | 35 |
|
|
2023
Q4 | $1.95M | Buy |
12,372
+10,850
| +713% | +$1.71M | 0.44% | 54 |
|
|
2023
Q3 | $243K | Hold |
1,522
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $239K | Buy |
+1,522
| New | +$239K | 0.05% | 144 |
|
|
2022
Q2 | – | Sell |
-10,626
| Closed | -$1.58M | – | 259 |
|
|
2022
Q1 | $1.58M | Hold |
10,626
| – | – | 0.27% | 59 |
|
|
2021
Q4 | $1.54M | Sell |
10,626
-355
| -3% | -$51.3K | 0.25% | 64 |
|
|
2021
Q3 | $1.53M | Sell |
10,981
-6,222
| -36% | -$867K | 0.23% | 70 |
|
|
2021
Q2 | $2.43M | Sell |
17,203
-9,000
| -34% | -$1.27M | 0.33% | 66 |
|
|
2021
Q1 | $3.56M | Buy |
26,203
+10,189
| +64% | +$1.38M | 0.53% | 38 |
|
|
2020
Q4 | $2.31M | Sell |
16,014
-421
| -3% | -$60.7K | 0.35% | 64 |
|
|
2020
Q3 | $2.3M | Buy |
16,435
+68
| +0.4% | +$9.51K | 0.41% | 56 |
|
|
2020
Q2 | $1.96M | Buy |
+16,367
| New | +$1.96M | 0.41% | 52 |
|
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$364K | – | 188 |
|
|
2018
Q2 | $364K | Hold |
4,250
| – | – | 0.07% | 140 |
|
|
2018
Q1 | $378K | Hold |
4,250
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $420K | Hold |
4,250
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $332K | Hold |
4,250
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $322K | Buy |
+4,250
| New | +$322K | 0.07% | 133 |
|