DF Dent & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
11,737
-76
| -0.6% | -$7.43K | 0.01% | 158 |
|
|
2025
Q1 | $1.04M | Sell |
11,813
-100
| -0.8% | -$8.78K | 0.01% | 164 |
|
|
2024
Q4 | $1.08M | Sell |
11,913
-50
| -0.4% | -$4.52K | 0.01% | 164 |
|
|
2024
Q3 | $966K | Hold |
11,963
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $810K | Sell |
11,963
-1,500
| -11% | -$102K | 0.01% | 166 |
|
|
2024
Q1 | $810K | Sell |
13,463
-1,516
| -10% | -$91.2K | 0.01% | 171 |
|
|
2023
Q4 | $787K | Sell |
14,979
-27
| -0.2% | -$1.42K | 0.01% | 163 |
|
|
2023
Q3 | $800K | Sell |
15,006
-27
| -0.2% | -$1.44K | 0.01% | 166 |
|
|
2023
Q2 | $788K | Sell |
15,033
-45
| -0.3% | -$2.36K | 0.01% | 167 |
|
|
2023
Q1 | $741K | Hold |
15,078
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $713K | Sell |
15,078
-114
| -0.8% | -$5.39K | 0.01% | 167 |
|
|
2022
Q3 | $657K | Sell |
15,192
-129
| -0.8% | -$5.58K | 0.01% | 163 |
|
|
2022
Q2 | $621K | Sell |
15,321
-33
| -0.2% | -$1.34K | 0.01% | 157 |
|
|
2022
Q1 | $762K | Buy |
15,354
+3
| +0% | +$149 | 0.01% | 163 |
|
|
2021
Q4 | $740K | Buy |
15,351
+438
| +3% | +$21.1K | 0.01% | 169 |
|
|
2021
Q3 | $693K | Sell |
14,913
-468
| -3% | -$21.7K | 0.01% | 161 |
|
|
2021
Q2 | $723K | Hold |
15,381
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $696K | Buy |
15,381
+558
| +4% | +$25.3K | 0.01% | 159 |
|
|
2020
Q4 | $712K | Hold |
14,823
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $691K | Hold |
14,823
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $592K | Buy |
14,823
+1,491
| +11% | +$59.5K | 0.01% | 144 |
|
|
2020
Q1 | $505K | Buy |
13,332
+9
| +0.1% | +$341 | 0.01% | 150 |
|
|
2019
Q4 | $528K | Hold |
13,323
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $527K | Hold |
13,323
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $491K | Hold |
13,323
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $433K | Hold |
13,323
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $414K | Buy |
13,323
+225
| +2% | +$6.99K | 0.01% | 184 |
|
|
2018
Q3 | $410K | Hold |
13,098
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $374K | Buy |
+13,098
| New | +$374K | 0.01% | 198 |
|