DIS
Diversified Investment Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
64,730
-910
| -1% | -$89K | 4.28% | 7 |
|
|
2025
Q1 | $5.76M | Sell |
65,640
-1,180
| -2% | -$104K | 3.91% | 7 |
|
|
2024
Q4 | $6.04M | Sell |
66,820
-1,095
| -2% | -$98.9K | 3.94% | 7 |
|
|
2024
Q3 | $5.48M | Sell |
67,915
-470
| -0.7% | -$38K | 3.62% | 9 |
|
|
2024
Q2 | $4.63M | Sell |
68,385
-350
| -0.5% | -$23.7K | 3.24% | 11 |
|
|
2024
Q1 | $4.14M | Buy |
68,735
+45,715
| +199% | +$2.75M | 2.78% | 14 |
|
|
2023
Q4 | $3.63M | Sell |
23,020
-935
| -4% | -$147K | 2.66% | 14 |
|
|
2023
Q3 | $3.83M | Sell |
23,955
-1,125
| -4% | -$180K | 2.91% | 12 |
|
|
2023
Q2 | $3.94M | Sell |
25,080
-205
| -0.8% | -$32.2K | 2.92% | 13 |
|
|
2023
Q1 | $3.73M | Sell |
25,285
-225
| -0.9% | -$33.2K | 2.65% | 14 |
|
|
2022
Q4 | $3.62M | Sell |
25,510
-50
| -0.2% | -$7.09K | 2.81% | 13 |
|
|
2022
Q3 | $3.32M | Buy |
25,560
+70
| +0.3% | +$9.08K | 2.73% | 12 |
|
|
2022
Q2 | $3.1M | Buy |
25,490
+1,765
| +7% | +$215K | 2.55% | 13 |
|
|
2022
Q1 | $3.53M | Hold |
23,725
| – | – | 2.42% | 14 |
|
|
2021
Q4 | $3.43M | Hold |
23,725
| – | – | 2.49% | 16 |
|
|
2021
Q3 | $3.31M | Hold |
23,725
| – | – | 2.45% | 17 |
|
|
2021
Q2 | $3.35M | Sell |
23,725
-105
| -0.4% | -$14.8K | 2.48% | 17 |
|
|
2021
Q1 | $3.24M | Sell |
23,830
-3,725
| -14% | -$506K | 2.52% | 16 |
|
|
2020
Q4 | $4.04M | Sell |
27,555
-125
| -0.5% | -$18.3K | 3.16% | 15 |
|
|
2020
Q3 | $3.87M | Sell |
27,680
-185
| -0.7% | -$25.9K | 4.04% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
27,865
-2,325
| -8% | -$279K | 3.56% | 12 |
|
|
2020
Q1 | $3.43M | Sell |
30,190
-1,130
| -4% | -$128K | 4.6% | 9 |
|
|
2019
Q4 | $3.72M | Sell |
31,320
-16,752
| -35% | -$1.99M | 3.7% | 13 |
|
|
2019
Q3 | $5.71M | Sell |
48,072
-723
| -1% | -$85.8K | 5.9% | 4 |
|
|
2019
Q2 | $5.39M | Sell |
48,795
-4,175
| -8% | -$461K | 5.19% | 7 |
|
|
2019
Q1 | $5.17M | Buy |
52,970
+350
| +0.7% | +$34.1K | 4.91% | 9 |
|
|
2018
Q4 | $4.9M | Sell |
52,620
-85
| -0.2% | -$7.92K | 5.03% | 8 |
|
|
2018
Q3 | $4.95M | Sell |
52,705
-1,000
| -2% | -$93.9K | 4.45% | 9 |
|
|
2018
Q2 | $4.6M | Sell |
53,705
-700
| -1% | -$60K | 4.24% | 8 |
|
|
2018
Q1 | $4.84M | Sell |
54,405
-200
| -0.4% | -$17.8K | 4.74% | 7 |
|
|
2017
Q4 | $5.39M | Hold |
54,605
| – | – | 4.89% | 5 |
|
|
2017
Q3 | $4.27M | Sell |
54,605
-250
| -0.5% | -$19.5K | 4.12% | 6 |
|
|
2017
Q2 | $4.15M | Sell |
54,855
-300
| -0.5% | -$22.7K | 3.99% | 5 |
|
|
2017
Q1 | $3.98M | Buy |
55,155
+475
| +0.9% | +$34.2K | 3.94% | 6 |
|
|
2016
Q4 | $3.78M | Sell |
54,680
-125
| -0.2% | -$8.64K | 3.96% | 6 |
|
|
2016
Q3 | $3.95M | Sell |
54,805
-75
| -0.1% | -$5.41K | 3.89% | 6 |
|
|
2016
Q2 | $4.01M | Hold |
54,880
| – | – | 4.03% | 5 |
|
|
2016
Q1 | $3.76M | Buy |
54,880
+650
| +1% | +$44.5K | 3.94% | 6 |
|
|
2015
Q4 | $3.32M | Buy |
54,230
+28,155
| +108% | +$1.73M | 3.79% | 5 |
|
|
2015
Q3 | $1.69M | Buy |
26,075
+9,050
| +53% | +$587K | 2.02% | 11 |
|
|
2015
Q2 | $1.21M | Buy |
17,025
+925
| +6% | +$65.6K | 1.24% | 26 |
|
|
2015
Q1 | $1.32M | Hold |
16,100
| – | – | 1.31% | 27 |
|
|
2014
Q4 | $1.38M | Sell |
16,100
-350
| -2% | -$30.1K | 1.25% | 23 |
|
|
2014
Q3 | $1.26M | Hold |
16,450
| – | – | 1.05% | 28 |
|
|
2014
Q2 | $1.24M | Hold |
16,450
| – | – | 0.94% | 30 |
|
|
2014
Q1 | $1.26M | Hold |
16,450
| – | – | 1.02% | 26 |
|
|
2013
Q4 | $1.29M | Hold |
16,450
| – | – | 1.04% | 25 |
|
|
2013
Q3 | $1.22M | Hold |
16,450
| – | – | 0.99% | 31 |
|
|
2013
Q2 | $1.23M | Buy |
+16,450
| New | +$1.23M | 1.04% | 27 |
|