Diamant Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
17,121
| – | – | 1.28% | 19 |
|
|
2025
Q1 | $1.5M | Sell |
17,121
-9,300
| -35% | -$816K | 1.14% | 22 |
|
|
2024
Q4 | $2.39M | Hold |
26,421
| – | – | 1.53% | 16 |
|
|
2024
Q3 | $2.13M | Sell |
26,421
-650
| -2% | -$52.5K | 1.34% | 17 |
|
|
2024
Q2 | $1.83M | Buy |
27,071
+500
| +2% | +$33.9K | 1.23% | 19 |
|
|
2024
Q1 | $1.6M | Sell |
26,571
-15
| -0.1% | -$903 | 1.11% | 22 |
|
|
2023
Q4 | $1.4M | Hold |
26,586
| – | – | 1.04% | 25 |
|
|
2023
Q3 | $1.42M | Buy |
26,586
+171
| +0.6% | +$9.12K | 1.17% | 21 |
|
|
2023
Q2 | $1.38M | Hold |
26,415
| – | – | 1.06% | 22 |
|
|
2023
Q1 | $1.3M | Hold |
26,415
| – | – | 1.06% | 23 |
|
|
2022
Q4 | $1.25M | Hold |
26,415
| – | – | 1.12% | 24 |
|
|
2022
Q3 | $1.14M | Buy |
26,415
+15
| +0.1% | +$648 | 1.11% | 23 |
|
|
2022
Q2 | $1.07M | Sell |
26,400
-510
| -2% | -$20.7K | 0.96% | 26 |
|
|
2022
Q1 | $1.34M | Hold |
26,910
| – | – | 1.02% | 25 |
|
|
2021
Q4 | $1.3M | Hold |
26,910
| – | – | 0.95% | 25 |
|
|
2021
Q3 | $1.25M | Buy |
+26,910
| New | +$1.25M | 1.03% | 25 |
|
|
2021
Q1 | $1.22M | Buy |
26,910
+1,260
| +5% | +$57K | 1.07% | 26 |
|
|
2020
Q4 | $1.23M | Sell |
25,650
-495
| -2% | -$23.8K | 1.1% | 24 |
|
|
2020
Q3 | $1.22M | Hold |
26,145
| – | – | 1.17% | 23 |
|
|
2020
Q2 | $1.04M | Hold |
26,145
| – | – | 1.1% | 23 |
|
|
2020
Q1 | $990K | Hold |
26,145
| – | – | 1.28% | 21 |
|
|
2019
Q4 | $1.04M | Hold |
26,145
| – | – | 0.96% | 29 |
|
|
2019
Q3 | $1.03M | Buy |
26,145
+1,200
| +5% | +$47.5K | 1.04% | 28 |
|
|
2019
Q2 | $919K | Buy |
24,945
+3,000
| +14% | +$111K | 0.91% | 31 |
|
|
2019
Q1 | $713K | Hold |
21,945
| – | – | 0.72% | 38 |
|
|
2018
Q4 | $681K | Buy |
21,945
+3,195
| +17% | +$99.1K | 0.76% | 36 |
|
|
2018
Q3 | $587K | Buy |
18,750
+2,550
| +16% | +$79.8K | 0.54% | 48 |
|
|
2018
Q2 | $463K | Hold |
16,200
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $480K | Buy |
16,200
+5,700
| +54% | +$169K | 0.47% | 52 |
|
|
2017
Q4 | $346 | Buy |
+10,500
| New | +$346 | 0.05% | 57 |
|