DAC
Dividend Assets Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
43,934
+84
| +0.2% | +$8.21K | 0.78% | 43 |
|
|
2025
Q1 | $3.85M | Sell |
43,850
-4,454
| -9% | -$391K | 0.73% | 43 |
|
|
2024
Q4 | $4.36M | Sell |
48,304
-630
| -1% | -$56.9K | 0.85% | 38 |
|
|
2024
Q3 | $3.95M | Sell |
48,934
-445
| -0.9% | -$35.9K | 0.76% | 38 |
|
|
2024
Q2 | $3.34M | Hold |
49,379
| – | – | 0.68% | 38 |
|
|
2024
Q1 | $2.97M | Buy |
49,379
+32,693
| +196% | +$1.97M | 0.63% | 39 |
|
|
2023
Q4 | $2.63M | Hold |
16,686
| – | – | 0.52% | 47 |
|
|
2023
Q3 | $2.67M | Sell |
16,686
-2,495
| -13% | -$399K | 0.55% | 46 |
|
|
2023
Q2 | $3.02M | Sell |
19,181
-3,674
| -16% | -$578K | 0.62% | 42 |
|
|
2023
Q1 | $3.24M | Hold |
22,855
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $3.24M | Sell |
22,855
-5,453
| -19% | -$773K | 0.69% | 40 |
|
|
2022
Q3 | $3.67M | Sell |
28,308
-2,898
| -9% | -$376K | 0.84% | 35 |
|
|
2022
Q2 | $3.79M | Sell |
31,206
-1,217
| -4% | -$148K | 0.82% | 31 |
|
|
2022
Q1 | $4.83M | Sell |
32,423
-1,270
| -4% | -$189K | 0.91% | 31 |
|
|
2021
Q4 | $4.88M | Sell |
33,693
-2,785
| -8% | -$403K | 0.9% | 30 |
|
|
2021
Q3 | $5.08M | Sell |
36,478
-1,368
| -4% | -$191K | 1.02% | 25 |
|
|
2021
Q2 | $5.34M | Sell |
37,846
-9,496
| -20% | -$1.34M | 1.05% | 26 |
|
|
2021
Q1 | $6.43M | Sell |
47,342
-1,717
| -3% | -$233K | 1.22% | 24 |
|
|
2020
Q4 | $7.07M | Sell |
49,059
-2,791
| -5% | -$402K | 1.37% | 22 |
|
|
2020
Q3 | $7.25M | Sell |
51,850
-1,211
| -2% | -$169K | 1.72% | 18 |
|
|
2020
Q2 | $6.36M | Sell |
53,061
-5,719
| -10% | -$685K | 1.33% | 23 |
|
|
2020
Q1 | $6.68M | Buy |
58,780
+2,191
| +4% | +$249K | 1.63% | 19 |
|
|
2019
Q4 | $6.73M | Sell |
56,589
-536
| -0.9% | -$63.7K | 1.08% | 26 |
|
|
2019
Q3 | $6.78M | Buy |
57,125
+76
| +0.1% | +$9.02K | 1.09% | 25 |
|
|
2019
Q2 | $6.3M | Buy |
57,049
+1,354
| +2% | +$150K | 1% | 29 |
|
|
2019
Q1 | $5.43M | Sell |
55,695
-3,777
| -6% | -$368K | 0.88% | 38 |
|
|
2018
Q4 | $5.54M | Sell |
59,472
-5,738
| -9% | -$535K | 0.97% | 32 |
|
|
2018
Q3 | $6.12M | Sell |
65,210
-264
| -0.4% | -$24.8K | 0.78% | 40 |
|
|
2018
Q2 | $5.61M | Sell |
65,474
-295,457
| -82% | -$25.3M | 0.73% | 43 |
|
|
2018
Q1 | $32.1M | Sell |
360,931
-37,877
| -9% | -$3.37M | 1.59% | 30 |
|
|
2017
Q4 | $39.4M | Sell |
398,808
-505,119
| -56% | -$49.9M | 1.77% | 23 |
|
|
2017
Q3 | $70.6M | Sell |
903,927
-11,726
| -1% | -$916K | 2.91% | 3 |
|
|
2017
Q2 | $69.3M | Buy |
915,653
+22,225
| +2% | +$1.68M | 2.73% | 5 |
|
|
2017
Q1 | $64.4M | Buy |
893,428
+7,494
| +0.8% | +$540K | 2.35% | 9 |
|
|
2016
Q4 | $61.2M | Buy |
+885,934
| New | +$61.2M | 2.15% | 18 |
|
|
2016
Q3 | – | Sell |
-3,503
| Closed | -$256K | – | 173 |
|
|
2016
Q2 | $256K | Sell |
3,503
-990
| -22% | -$72.3K | 0.01% | 124 |
|
|
2016
Q1 | $307K | Sell |
4,493
-3,750
| -45% | -$256K | 0.01% | 112 |
|
|
2015
Q4 | $505K | Sell |
8,243
-2,449
| -23% | -$150K | 0.01% | 86 |
|
|
2015
Q3 | $693K | Sell |
10,692
-316
| -3% | -$20.5K | 0.02% | 80 |
|
|
2015
Q2 | $781K | Sell |
11,008
-100
| -0.9% | -$7.1K | 0.02% | 80 |
|
|
2015
Q1 | $913K | Sell |
11,108
-1,030
| -8% | -$84.7K | 0.02% | 77 |
|
|
2014
Q4 | $1.04M | Sell |
12,138
-100
| -0.8% | -$8.59K | 0.02% | 72 |
|
|
2014
Q3 | $935K | Sell |
12,238
-432
| -3% | -$33K | 0.02% | 77 |
|
|
2014
Q2 | $951K | Sell |
12,670
-475
| -4% | -$35.7K | 0.03% | 77 |
|
|
2014
Q1 | $1M | Sell |
13,145
-2,683
| -17% | -$205K | 0.03% | 80 |
|
|
2013
Q4 | $1.25M | Sell |
15,828
-5,950
| -27% | -$468K | 0.04% | 77 |
|
|
2013
Q3 | $1.61M | Sell |
21,778
-238
| -1% | -$17.6K | 0.06% | 71 |
|
|
2013
Q2 | $1.64M | Buy |
+22,016
| New | +$1.64M | 0.07% | 67 |
|