Dividend Assets Capital’s Walmart Inc WMT Stock Holding History

Dividend Assets Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	35,313 -1,337	-4%	-$164K	0.88%	38
2025 Q4	$4.08M	Sell	36,650 -5,731	-14%	-$615K	0.78%	40
2025 Q3	$4.37M	Sell	42,381 -1,553	-4%	-$155K	0.77%	42
2025 Q2	$4.3M	Buy	43,934 +84	+0.2%	+$8K	0.78%	43
2025 Q1	$3.85M	Sell	43,850 -4,454	-9%	-$418K	0.73%	43
2024 Q4	$4.36M	Sell	48,304 -630	-1%	-$54.7K	0.85%	38
2024 Q3	$3.95M	Sell	48,934 -445	-0.9%	-$32.7K	0.76%	38
2024 Q2	$3.34M	Hold	49,379	–	–	0.68%	38
2024 Q1	$2.97M	Sell	49,379 -679	-1%	-$38.9K	0.63%	39
2023 Q4	$2.63M	Hold	50,058	–	–	0.52%	47
2023 Q3	$2.67M	Sell	50,058 -7,485	-13%	-$398K	0.55%	46
2023 Q2	$3.02M	Sell	57,543 -11,022	-16%	-$556K	0.62%	42
2023 Q1	$3.24M	Hold	68,565	–	–	0.69%	40
2022 Q4	$3.24M	Sell	68,565 -16,359	-19%	-$777K	0.69%	40
2022 Q3	$3.67M	Sell	84,924 -8,694	-9%	-$381K	0.84%	35
2022 Q2	$3.79M	Sell	93,618 -3,651	-4%	-$168K	0.82%	31
2022 Q1	$4.83M	Sell	97,269 -3,810	-4%	-$179K	0.91%	31
2021 Q4	$4.88M	Sell	101,079 -8,355	-8%	-$399K	0.9%	30
2021 Q3	$5.08M	Sell	109,434 -4,104	-4%	-$198K	1.02%	25
2021 Q2	$5.34M	Sell	113,538 -28,488	-20%	-$1.33M	1.05%	26
2021 Q1	$6.43M	Sell	142,026 -5,151	-3%	-$239K	1.22%	24
2020 Q4	$7.07M	Sell	147,177 -8,373	-5%	-$407K	1.37%	22
2020 Q3	$7.25M	Sell	155,550 -3,633	-2%	-$162K	1.72%	18
2020 Q2	$6.36M	Sell	159,183 -17,157	-10%	-$706K	1.33%	23
2020 Q1	$6.68M	Buy	176,340 +6,573	+4%	+$253K	1.63%	19
2019 Q4	$6.72M	Sell	169,767 -1,608	-0.9%	-$63.9K	1.08%	26
2019 Q3	$6.78M	Buy	171,375 +228	+0.1%	+$8.61K	1.09%	25
2019 Q2	$6.3M	Buy	171,147 +4,062	+2%	+$140K	1%	29
2019 Q1	$5.43M	Sell	167,085 -11,331	-6%	-$367K	0.88%	38
2018 Q4	$5.54M	Sell	178,416 -17,214	-9%	-$552K	0.97%	32
2018 Q3	$6.12M	Sell	195,630 -792	-0.4%	-$24.2K	0.78%	40
2018 Q2	$5.61M	Sell	196,422 -886,371	-82%	-$25.2M	0.73%	43
2018 Q1	$32.1M	Sell	1,082,793 -113,631	-9%	-$3.65M	1.59%	30
2017 Q4	$39.4M	Sell	1,196,424 -1,515,357	-56%	-$46.4M	1.77%	23
2017 Q3	$70.6M	Sell	2,711,781 -35,178	-1%	-$923K	2.91%	3
2017 Q2	$69.3M	Buy	2,746,959 +66,675	+2%	+$1.69M	2.73%	5
2017 Q1	$64.4M	Buy	2,680,284 +22,482	+0.8%	+$517K	2.35%	9
2016 Q4	$61.2M	Buy	+2,657,802	New	+$62M	2.15%	18
2016 Q3	–	Sell	-10,509	Closed	-$256K	–	173
2016 Q2	$256K	Sell	10,509 -2,970	-22%	-$68.7K	0.01%	124
2016 Q1	$307K	Sell	13,479 -11,250	-45%	-$247K	0.01%	112
2015 Q4	$505K	Sell	24,729 -7,347	-23%	-$147K	0.01%	86
2015 Q3	$693K	Sell	32,076 -948	-3%	-$21.7K	0.02%	80
2015 Q2	$781K	Sell	33,024 -300	-0.9%	-$7.65K	0.02%	80
2015 Q1	$913K	Sell	33,324 -3,090	-8%	-$87.7K	0.02%	77
2014 Q4	$1.04M	Sell	36,414 -300	-0.8%	-$8.11K	0.02%	72
2014 Q3	$935K	Sell	36,714 -1,296	-3%	-$32.7K	0.02%	77
2014 Q2	$951K	Sell	38,010 -1,425	-4%	-$36.6K	0.03%	77
2014 Q1	$1M	Sell	39,435 -8,049	-17%	-$202K	0.03%	80
2013 Q4	$1.25M	Sell	47,484 -17,850	-27%	-$461K	0.04%	77
2013 Q3	$1.61M	Sell	65,334 -714	-1%	-$18K	0.06%	71
2013 Q2	$1.64M	Buy	+66,048	New	+$1.69M	0.07%	67