DAM
Derbend Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $881K | Buy |
14,635
+10,132
| +225% | +$610K | 0.43% | 44 |
|
|
2023
Q4 | $710K | Buy |
4,503
+454
| +11% | +$71.6K | 0.41% | 47 |
|
|
2023
Q3 | $648K | Sell |
4,049
-71
| -2% | -$11.4K | 0.44% | 45 |
|
|
2023
Q2 | $648K | Buy |
4,120
+156
| +4% | +$24.5K | 0.44% | 35 |
|
|
2023
Q1 | $585K | Sell |
3,964
-266
| -6% | -$39.2K | 0.44% | 36 |
|
|
2022
Q4 | $600K | Buy |
4,230
+550
| +15% | +$78K | 0.48% | 40 |
|
|
2022
Q3 | $477K | Hold |
3,680
| – | – | 0.38% | 47 |
|
|
2022
Q2 | $447K | Buy |
3,680
+54
| +1% | +$6.56K | 0.37% | 46 |
|
|
2022
Q1 | $525K | Hold |
3,626
| – | – | 0.51% | 53 |
|
|
2021
Q4 | $525K | Hold |
3,626
| – | – | 0.51% | 53 |
|
|
2021
Q3 | $505K | Hold |
3,626
| – | – | 0.47% | 54 |
|
|
2021
Q2 | $511K | Buy |
+3,626
| New | +$511K | 0.48% | 60 |
|