Dillon & Associates’s Walmart WMT Stock Holding History

Dillon & Associates’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	16,694 +91	+0.5%	+$8.92K	0.22%	46
2025 Q1	$1.46M	Buy	16,603 +599	+4%	+$52.7K	0.22%	49
2024 Q4	$1.44M	Sell	16,004 -100	-0.6%	-$9K	0.2%	49
2024 Q3	$1.3M	Sell	16,104 -150	-0.9%	-$12.1K	0.18%	52
2024 Q2	$1.11M	Hold	16,254	–	–	0.16%	57
2024 Q1	$975K	Sell	16,254 -1,050	-6%	-$63K	0.15%	58
2023 Q4	$911K	Hold	17,304	–	–	0.17%	56
2023 Q3	$923K	Sell	17,304 -435	-2%	-$23.2K	0.18%	53
2023 Q2	$928K	Sell	17,739 -1,200	-6%	-$62.8K	0.17%	52
2023 Q1	$928K	Sell	18,939 -3,300	-15%	-$162K	0.18%	55
2022 Q4	$1.05M	Hold	22,239	–	–	0.23%	53
2022 Q3	$964K	Sell	22,239 -723	-3%	-$31.3K	0.22%	53
2022 Q2	$934K	Sell	22,962 -750	-3%	-$30.5K	0.21%	51
2022 Q1	$1.18M	Sell	23,712 -423	-2%	-$21K	0.22%	46
2021 Q4	$1.17M	Sell	24,135 -435	-2%	-$21K	0.2%	47
2021 Q3	$1.14M	Sell	24,570 -600	-2%	-$27.8K	0.22%	47
2021 Q2	$1.18M	Hold	25,170	–	–	0.23%	47
2021 Q1	$1.14M	Sell	25,170 -750	-3%	-$34K	0.24%	46
2020 Q4	$1.24M	Hold	25,920	–	–	0.27%	45
2020 Q3	$1.21M	Hold	25,920	–	–	0.29%	43
2020 Q2	$1.04M	Sell	25,920 -507	-2%	-$20.3K	0.28%	43
2020 Q1	$1M	Sell	26,427 -600	-2%	-$22.8K	0.34%	42
2019 Q4	$1.07M	Buy	27,027 +507	+2%	+$20.1K	0.3%	43
2019 Q3	$1.05M	Hold	26,520	–	–	0.32%	44
2019 Q2	$972K	Hold	26,520	–	–	0.3%	45
2019 Q1	$866K	Sell	26,520 -300	-1%	-$9.8K	0.28%	44
2018 Q4	$831K	Sell	26,820 -1,350	-5%	-$41.8K	0.32%	42
2018 Q3	$883K	Sell	28,170 -360	-1%	-$11.3K	0.29%	42
2018 Q2	$818K	Hold	28,530	–	–	0.3%	42
2018 Q1	$846K	Sell	28,530 -510	-2%	-$15.1K	0.33%	42
2017 Q4	$958K	Sell	29,040 -2,550	-8%	-$84.1K	0.36%	41
2017 Q3	$821K	Sell	31,590 -1,800	-5%	-$46.8K	0.32%	44
2017 Q2	$846K	Sell	33,390 -975	-3%	-$24.7K	0.35%	45
2017 Q1	$825K	Sell	34,365 -2,400	-7%	-$57.6K	0.35%	43
2016 Q4	$846K	Sell	36,765 -600	-2%	-$13.8K	0.38%	43
2016 Q3	$897K	Hold	37,365	–	–	0.41%	41
2016 Q2	$909K	Sell	37,365 -1,125	-3%	-$27.4K	0.42%	43
2016 Q1	$872K	Sell	38,490 -2,700	-7%	-$61.2K	0.4%	44
2015 Q4	$838K	Sell	41,190 -1,950	-5%	-$39.7K	0.41%	41
2015 Q3	$935K	Sell	43,140 -17,760	-29%	-$385K	0.47%	38
2015 Q2	$1.44M	Sell	60,900 -267	-0.4%	-$6.32K	0.7%	36
2015 Q1	$1.67M	Hold	61,167	–	–	0.8%	36
2014 Q4	$1.75M	Hold	61,167	–	–	0.85%	35
2014 Q3	$1.55M	Buy	61,167 +600	+1%	+$15.2K	0.79%	35
2014 Q2	$1.51M	Hold	60,567	–	–	0.78%	35
2014 Q1	$1.53M	Sell	60,567 -1,200	-2%	-$30.4K	0.82%	35
2013 Q4	$1.63M	Hold	61,767	–	–	0.88%	35
2013 Q3	$1.59M	Hold	61,767	–	–	0.89%	35
2013 Q2	$1.52M	Buy	+61,767	New	+$1.52M	0.98%	34