DT
Diversified Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
121,932
-36
| -0% | -$3.52K | 0.26% | 50 |
|
|
2025
Q1 | $10.7M | Sell |
121,968
-63
| -0.1% | -$5.53K | 0.26% | 53 |
|
|
2024
Q4 | $11M | Sell |
122,031
-7,418
| -6% | -$670K | 0.27% | 45 |
|
|
2024
Q3 | $10.5M | Buy |
129,449
+5,983
| +5% | +$483K | 0.26% | 49 |
|
|
2024
Q2 | $8.36M | Buy |
123,466
+25,775
| +26% | +$1.75M | 0.24% | 56 |
|
|
2024
Q1 | $5.88M | Buy |
97,691
+61,877
| +173% | +$3.72M | 0.18% | 69 |
|
|
2023
Q4 | $5.65M | Sell |
35,814
-646
| -2% | -$102K | 0.19% | 64 |
|
|
2023
Q3 | $5.83M | Sell |
36,460
-214
| -0.6% | -$34.2K | 0.22% | 60 |
|
|
2023
Q2 | $5.76M | Buy |
36,674
+1,074
| +3% | +$169K | 0.21% | 60 |
|
|
2023
Q1 | $5.25M | Buy |
35,600
+154
| +0.4% | +$22.7K | 0.2% | 63 |
|
|
2022
Q4 | $5.03M | Buy |
35,446
+8,234
| +30% | +$1.17M | 0.21% | 65 |
|
|
2022
Q3 | $3.53M | Sell |
27,212
-1,729
| -6% | -$224K | 0.16% | 77 |
|
|
2022
Q2 | $3.52M | Sell |
28,941
-2,193
| -7% | -$267K | 0.15% | 78 |
|
|
2022
Q1 | $4.64M | Sell |
31,134
-4,826
| -13% | -$719K | 0.16% | 76 |
|
|
2021
Q4 | $5.2M | Sell |
35,960
-898
| -2% | -$130K | 0.17% | 78 |
|
|
2021
Q3 | $5.14M | Buy |
36,858
+145
| +0.4% | +$20.2K | 0.18% | 69 |
|
|
2021
Q2 | $5.18M | Buy |
36,713
+818
| +2% | +$115K | 0.19% | 66 |
|
|
2021
Q1 | $4.88M | Buy |
35,895
+667
| +2% | +$90.6K | 0.19% | 71 |
|
|
2020
Q4 | $5.08M | Sell |
35,228
-1,000
| -3% | -$144K | 0.21% | 63 |
|
|
2020
Q3 | $5.07M | Buy |
36,228
+7,637
| +27% | +$1.07M | 0.23% | 62 |
|
|
2020
Q2 | $3.43M | Buy |
28,591
+10
| +0% | +$1.2K | 0.17% | 71 |
|
|
2020
Q1 | $3.25M | Sell |
28,581
-2,809
| -9% | -$319K | 0.19% | 67 |
|
|
2019
Q4 | $3.73M | Buy |
31,390
+13,078
| +71% | +$1.55M | 0.17% | 65 |
|
|
2019
Q3 | $2.17M | Sell |
18,312
-1,692
| -8% | -$201K | 0.1% | 80 |
|
|
2019
Q2 | $2.21M | Buy |
20,004
+539
| +3% | +$59.5K | 0.11% | 76 |
|
|
2019
Q1 | $1.9M | Sell |
19,465
-6
| -0% | -$585 | 0.09% | 80 |
|
|
2018
Q4 | $1.81M | Sell |
19,471
-72
| -0.4% | -$6.71K | 0.1% | 78 |
|
|
2018
Q3 | $1.84M | Sell |
19,543
-55
| -0.3% | -$5.16K | 0.09% | 80 |
|
|
2018
Q2 | $1.68M | Sell |
19,598
-428
| -2% | -$36.7K | 0.11% | 77 |
|
|
2018
Q1 | $1.78M | Buy |
20,026
+19
| +0.1% | +$1.69K | 0.11% | 75 |
|
|
2017
Q4 | $1.98M | Sell |
20,007
-1
| -0% | -$99 | 0.12% | 71 |
|
|
2017
Q3 | $1.56M | Sell |
20,008
-523
| -3% | -$40.9K | 0.12% | 87 |
|
|
2017
Q2 | $1.55M | Sell |
20,531
-25,694
| -56% | -$1.94M | 0.13% | 88 |
|
|
2017
Q1 | $3.33M | Sell |
46,225
-36
| -0.1% | -$2.6K | 0.26% | 39 |
|
|
2016
Q4 | $3.2M | Buy |
46,261
+978
| +2% | +$67.6K | 0.27% | 38 |
|
|
2016
Q3 | $3.27M | Sell |
45,283
-4,380
| -9% | -$316K | 0.38% | 36 |
|
|
2016
Q2 | $3.63M | Sell |
49,663
-4,750
| -9% | -$347K | 0.42% | 37 |
|
|
2016
Q1 | $3.73M | Sell |
54,413
-295
| -0.5% | -$20.2K | 0.41% | 44 |
|
|
2015
Q4 | $3.35M | Buy |
54,708
+13
| +0% | +$797 | 0.36% | 50 |
|
|
2015
Q3 | $3.55M | Sell |
54,695
-27,150
| -33% | -$1.76M | 0.38% | 43 |
|
|
2015
Q2 | $5.81M | Buy |
81,845
+7,125
| +10% | +$505K | 0.55% | 24 |
|
|
2015
Q1 | $6.15M | Sell |
74,720
-14,600
| -16% | -$1.2M | 0.53% | 29 |
|
|
2014
Q4 | $7.67M | Buy |
+89,320
| New | +$7.67M | 0.69% | 19 |
|
|
2014
Q2 | $6.36M | Buy |
+84,659
| New | +$6.36M | 0.53% | 25 |
|
|
2013
Q4 | $6.92M | Buy |
87,990
+900
| +1% | +$70.8K | 0.71% | 17 |
|
|
2013
Q3 | $6.44M | Buy |
87,090
+6,250
| +8% | +$462K | 0.68% | 17 |
|
|
2013
Q2 | $6.02M | Buy |
+80,840
| New | +$6.02M | 0.72% | 16 |
|