Deroy & Devereaux Private Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
2,475
-8,975
| -78% | -$878K | 0.01% | 154 |
|
|
2025
Q1 | $1.01M | Sell |
11,450
-100
| -0.9% | -$8.78K | 0.06% | 108 |
|
|
2024
Q4 | $1.04M | Hold |
11,550
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $933K | Hold |
11,550
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $782K | Hold |
11,550
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $695K | Hold |
11,550
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $607K | Hold |
11,550
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $616K | Sell |
11,550
-3,756
| -25% | -$200K | 0.04% | 115 |
|
|
2023
Q2 | $802K | Buy |
+15,306
| New | +$802K | 0.06% | 106 |
|
|
2014
Q1 | – | Sell |
-8,550
| Closed | -$224K | – | 183 |
|
|
2013
Q4 | $224K | Buy |
+8,550
| New | +$224K | 0.03% | 168 |
|