DA
Denali Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
104,710
-733
| -0.7% | -$71.7K | 1.07% | 12 |
|
|
2025
Q1 | $9.26M | Buy |
105,443
+134
| +0.1% | +$11.8K | 1.05% | 15 |
|
|
2024
Q4 | $9.51M | Buy |
105,309
+6,906
| +7% | +$624K | 1% | 15 |
|
|
2024
Q3 | $7.95M | Buy |
+98,403
| New | +$7.95M | 0.85% | 19 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$324K | – | 457 |
|
|
2022
Q3 | $324K | Sell |
2,500
-2,000
| -44% | -$259K | 0.15% | 123 |
|
|
2022
Q2 | $547K | Sell |
4,500
-900
| -17% | -$109K | 0.24% | 98 |
|
|
2022
Q1 | $804K | Buy |
5,400
+300
| +6% | +$44.7K | 0.31% | 80 |
|
|
2021
Q4 | $738K | Sell |
5,100
-100
| -2% | -$14.5K | 0.28% | 95 |
|
|
2021
Q3 | $725K | Buy |
5,200
+3,200
| +160% | +$446K | 0.3% | 84 |
|
|
2021
Q2 | $282K | Sell |
2,000
-7,800
| -80% | -$1.1M | 0.11% | 126 |
|
|
2021
Q1 | $1.33M | Buy |
+9,800
| New | +$1.33M | 0.41% | 88 |
|
|
2019
Q3 | – | Sell |
-51,100
| Closed | -$5.65M | – | 330 |
|
|
2019
Q2 | $5.65M | Sell |
51,100
-26,000
| -34% | -$2.87M | 0.84% | 48 |
|
|
2019
Q1 | $7.52M | Buy |
77,100
+7,349
| +11% | +$717K | 1.2% | 36 |
|
|
2018
Q4 | $6.5M | Sell |
69,751
-66,500
| -49% | -$6.19M | 1.09% | 41 |
|
|
2018
Q3 | $12.8M | Sell |
136,251
-87,500
| -39% | -$8.22M | 1.88% | 24 |
|
|
2018
Q2 | $19.2M | Buy |
223,751
+26,600
| +13% | +$2.28M | 2.88% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
197,151
-4,100
| -2% | -$365K | 2.81% | 3 |
|
|
2017
Q4 | $19.9M | Sell |
201,251
-19,453
| -9% | -$1.92M | 3.08% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
220,704
-8,900
| -4% | -$695K | 2.85% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
229,604
-28,800
| -11% | -$2.18M | 2.84% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
258,404
+58,727
| +29% | +$4.23M | 2.74% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
199,677
-55,700
| -22% | -$3.85M | 2.4% | 6 |
|
|
2016
Q3 | $18.4M | Buy |
255,377
+25,377
| +11% | +$1.83M | 2.8% | 3 |
|
|
2016
Q2 | $16.8M | Buy |
230,000
+217,705
| +1,771% | +$15.9M | 2.89% | 6 |
|
|
2016
Q1 | $10.5M | Sell |
12,295
-143,605
| -92% | -$123M | 2.31% | 9 |
|
|
2015
Q4 | $9.56M | Buy |
155,900
+3,300
| +2% | +$202K | 2.14% | 10 |
|
|
2015
Q3 | $9.9M | Buy |
152,600
+10,300
| +7% | +$668K | 2.29% | 7 |
|
|
2015
Q2 | $10.1M | Buy |
142,300
+53,000
| +59% | +$3.76M | 2.2% | 9 |
|
|
2015
Q1 | $7.35M | Buy |
89,300
+43,100
| +93% | +$3.55M | 1.68% | 16 |
|
|
2014
Q4 | $3.97M | Sell |
46,200
-4,100
| -8% | -$352K | 1.12% | 37 |
|
|
2014
Q3 | $3.85M | Buy |
50,300
+10,600
| +27% | +$810K | 1.11% | 37 |
|
|
2014
Q2 | $2.98M | Buy |
39,700
+500
| +1% | +$37.5K | 0.82% | 44 |
|
|
2014
Q1 | $3M | Buy |
39,200
+12,100
| +45% | +$925K | 0.86% | 46 |
|
|
2013
Q4 | $2.13M | Sell |
27,100
-2,800
| -9% | -$220K | 0.67% | 55 |
|
|
2013
Q3 | $2.21M | Buy |
29,900
+2,800
| +10% | +$207K | 0.76% | 48 |
|
|
2013
Q2 | $2.02M | Buy |
+27,100
| New | +$2.02M | 0.75% | 45 |
|