DGS Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.02M | Buy |
22,381
+2,801
| +14% | +$253K | 0.51% | 32 |
|
|
2024
Q3 | $1.58M | Buy |
19,580
+3,048
| +18% | +$246K | 0.43% | 36 |
|
|
2024
Q2 | $1.12M | Buy |
16,532
+488
| +3% | +$33K | 0.31% | 56 |
|
|
2024
Q1 | $965K | Buy |
16,044
+3,930
| +32% | +$236K | 0.27% | 62 |
|
|
2023
Q4 | $637K | Buy |
12,114
+972
| +9% | +$51.1K | 0.24% | 80 |
|
|
2023
Q3 | $594K | Buy |
11,142
+393
| +4% | +$21K | 0.29% | 77 |
|
|
2023
Q2 | $563K | Buy |
10,749
+783
| +8% | +$41K | 0.28% | 82 |
|
|
2023
Q1 | $490K | Buy |
9,966
+207
| +2% | +$10.2K | 0.27% | 84 |
|
|
2022
Q4 | $461K | Buy |
9,759
+564
| +6% | +$26.7K | 0.3% | 80 |
|
|
2022
Q3 | $398K | Buy |
9,195
+1,416
| +18% | +$61.2K | 0.27% | 81 |
|
|
2022
Q2 | $315K | Buy |
7,779
+1,701
| +28% | +$68.9K | 0.25% | 99 |
|
|
2022
Q1 | $302K | Buy |
6,078
+165
| +3% | +$8.2K | 0.19% | 117 |
|
|
2021
Q4 | $285K | Buy |
+5,913
| New | +$285K | 0.18% | 101 |
|