Diligent Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
36,149
-3,349
| -8% | -$327K | 0.84% | 21 |
|
|
2025
Q1 | $3.47M | Sell |
39,498
-10,015
| -20% | -$879K | 0.84% | 19 |
|
|
2024
Q4 | $4.47M | Sell |
49,513
-392
| -0.8% | -$35.4K | 1.03% | 13 |
|
|
2024
Q3 | $4.03M | Sell |
49,905
-1,484
| -3% | -$120K | 0.94% | 14 |
|
|
2024
Q2 | $3.48M | Buy |
51,389
+177
| +0.3% | +$12K | 0.86% | 19 |
|
|
2024
Q1 | $3.08M | Sell |
51,212
-355
| -0.7% | -$21.4K | 0.77% | 20 |
|
|
2023
Q4 | $2.71M | Buy |
51,567
+87
| +0.2% | +$4.57K | 0.74% | 22 |
|
|
2023
Q3 | $2.74M | Sell |
51,480
-435
| -0.8% | -$23.2K | 0.84% | 21 |
|
|
2023
Q2 | $2.72M | Sell |
51,915
-1,194
| -2% | -$62.6K | 0.8% | 20 |
|
|
2023
Q1 | $2.61M | Sell |
53,109
-42
| -0.1% | -$2.06K | 0.81% | 21 |
|
|
2022
Q4 | $2.51M | Sell |
53,151
-600
| -1% | -$28.4K | 0.82% | 22 |
|
|
2022
Q3 | $2.32M | Buy |
53,751
+6
| +0% | +$259 | 0.83% | 23 |
|
|
2022
Q2 | $2.18M | Buy |
53,745
+468
| +0.9% | +$19K | 0.75% | 28 |
|
|
2022
Q1 | $2.65M | Sell |
53,277
-2,478
| -4% | -$123K | 0.77% | 26 |
|
|
2021
Q4 | $2.69M | Buy |
55,755
+1,374
| +3% | +$66.3K | 0.75% | 24 |
|
|
2021
Q3 | $2.56M | Hold |
54,381
| – | – | 0.87% | 22 |
|
|
2021
Q2 | $2.56M | Sell |
54,381
-3,864
| -7% | -$182K | 0.87% | 22 |
|
|
2021
Q1 | $2.64M | Buy |
58,245
+2,202
| +4% | +$99.7K | 0.96% | 22 |
|
|
2020
Q4 | $2.69M | Sell |
56,043
-276
| -0.5% | -$13.3K | 1.08% | 20 |
|
|
2020
Q3 | $2.63M | Buy |
56,319
+1,044
| +2% | +$48.7K | 1.2% | 20 |
|
|
2020
Q2 | $2.21M | Buy |
55,275
+78
| +0.1% | +$3.11K | 1.08% | 23 |
|
|
2020
Q1 | $2.09M | Sell |
55,197
-4,362
| -7% | -$165K | 1.25% | 18 |
|
|
2019
Q4 | $2.36M | Sell |
59,559
-105
| -0.2% | -$4.16K | 1.07% | 22 |
|
|
2019
Q3 | $2.36M | Sell |
59,664
-450
| -0.7% | -$17.8K | 1.15% | 19 |
|
|
2019
Q2 | $2.21M | Sell |
60,114
-750
| -1% | -$27.6K | 1.1% | 20 |
|
|
2019
Q1 | $1.98M | Hold |
60,864
| – | – | 1.13% | 23 |
|
|
2018
Q4 | $1.89M | Sell |
60,864
-4,098
| -6% | -$127K | 1.24% | 18 |
|
|
2018
Q3 | $2.03M | Sell |
64,962
-2,253
| -3% | -$70.5K | 1.12% | 24 |
|
|
2018
Q2 | $1.92M | Sell |
67,215
-402
| -0.6% | -$11.5K | 1.17% | 22 |
|
|
2018
Q1 | $2.01M | Sell |
67,617
-567
| -0.8% | -$16.8K | 1.21% | 17 |
|
|
2017
Q4 | $2.24M | Buy |
68,184
+600
| +0.9% | +$19.7K | 1.43% | 11 |
|
|
2017
Q3 | $1.76M | Sell |
67,584
-348
| -0.5% | -$9.06K | 1.29% | 15 |
|
|
2017
Q2 | $1.71M | Sell |
67,932
-750
| -1% | -$18.9K | 1.22% | 17 |
|
|
2017
Q1 | $1.65M | Buy |
68,682
+726
| +1% | +$17.5K | 1.26% | 19 |
|
|
2016
Q4 | $1.56M | Sell |
67,956
-600
| -0.9% | -$13.8K | 1.24% | 19 |
|
|
2016
Q3 | $1.65M | Hold |
68,556
| – | – | 1.34% | 20 |
|
|
2016
Q2 | $1.67M | Buy |
68,556
+3,066
| +5% | +$74.6K | 1.59% | 14 |
|
|
2016
Q1 | $1.5M | Sell |
65,490
-600
| -0.9% | -$13.7K | 1.63% | 15 |
|
|
2015
Q4 | $1.35M | Hold |
66,090
| – | – | 1.52% | 19 |
|
|
2015
Q3 | $1.29M | Sell |
66,090
-900
| -1% | -$17.5K | 1.38% | 18 |
|
|
2015
Q2 | $1.65M | Hold |
66,990
| – | – | 1.72% | 13 |
|
|
2015
Q1 | $1.75M | Sell |
66,990
-1,050
| -2% | -$27.5K | 1.8% | 11 |
|
|
2014
Q4 | $1.97M | Buy |
+68,040
| New | +$1.97M | 2.01% | 7 |
|