Dodge & Cox’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
179,085
-1,200
| -0.7% | -$117K | 0.01% | 118 |
|
|
2025
Q1 | $15.8M | Sell |
180,285
-3,025
| -2% | -$266K | 0.01% | 114 |
|
|
2024
Q4 | $16.6M | Sell |
183,310
-13,800
| -7% | -$1.25M | 0.01% | 114 |
|
|
2024
Q3 | $15.9M | Sell |
197,110
-4,700
| -2% | -$380K | 0.01% | 117 |
|
|
2024
Q2 | $13.7M | Sell |
201,810
-5,050
| -2% | -$342K | 0.01% | 116 |
|
|
2024
Q1 | $12.4M | Sell |
206,860
-2,600
| -1% | -$156K | 0.01% | 113 |
|
|
2023
Q4 | $11M | Sell |
209,460
-5,850
| -3% | -$307K | 0.01% | 116 |
|
|
2023
Q3 | $11.5M | Sell |
215,310
-3,240
| -1% | -$173K | 0.01% | 113 |
|
|
2023
Q2 | $11.5M | Sell |
218,550
-7,665
| -3% | -$402K | 0.01% | 109 |
|
|
2023
Q1 | $11.1M | Sell |
226,215
-5,325
| -2% | -$262K | 0.01% | 110 |
|
|
2022
Q4 | $10.9M | Sell |
231,540
-24,030
| -9% | -$1.14M | 0.01% | 110 |
|
|
2022
Q3 | $11M | Sell |
255,570
-825
| -0.3% | -$35.7K | 0.01% | 110 |
|
|
2022
Q2 | $10.4M | Sell |
256,395
-2,673
| -1% | -$108K | 0.01% | 110 |
|
|
2022
Q1 | $12.9M | Sell |
259,068
-5,427
| -2% | -$269K | 0.01% | 108 |
|
|
2021
Q4 | $12.8M | Sell |
264,495
-18,450
| -7% | -$890K | 0.01% | 107 |
|
|
2021
Q3 | $13.1M | Sell |
282,945
-9,153
| -3% | -$425K | 0.01% | 100 |
|
|
2021
Q2 | $13.7M | Sell |
292,098
-20,835
| -7% | -$979K | 0.01% | 98 |
|
|
2021
Q1 | $14.2M | Sell |
312,933
-18,474
| -6% | -$836K | 0.01% | 98 |
|
|
2020
Q4 | $15.9M | Sell |
331,407
-31,203
| -9% | -$1.5M | 0.01% | 99 |
|
|
2020
Q3 | $16.9M | Sell |
362,610
-8,100
| -2% | -$378K | 0.02% | 93 |
|
|
2020
Q2 | $14.8M | Sell |
370,710
-7,326
| -2% | -$292K | 0.01% | 94 |
|
|
2020
Q1 | $14.3M | Sell |
378,036
-21,720
| -5% | -$823K | 0.02% | 88 |
|
|
2019
Q4 | $15.8M | Sell |
399,756
-14,235
| -3% | -$564K | 0.01% | 89 |
|
|
2019
Q3 | $16.4M | Sell |
413,991
-22,554
| -5% | -$892K | 0.01% | 87 |
|
|
2019
Q2 | $16.1M | Sell |
436,545
-57,225
| -12% | -$2.11M | 0.01% | 89 |
|
|
2019
Q1 | $16.1M | Sell |
493,770
-156,600
| -24% | -$5.09M | 0.01% | 90 |
|
|
2018
Q4 | $20.2M | Sell |
650,370
-70,737
| -10% | -$2.2M | 0.02% | 87 |
|
|
2018
Q3 | $22.6M | Sell |
721,107
-229,050
| -24% | -$7.17M | 0.02% | 86 |
|
|
2018
Q2 | $27.1M | Sell |
950,157
-216,720
| -19% | -$6.19M | 0.02% | 82 |
|
|
2018
Q1 | $34.6M | Sell |
1,166,877
-17,137,887
| -94% | -$508M | 0.03% | 80 |
|
|
2017
Q4 | $603M | Sell |
18,304,764
-44,862,342
| -71% | -$1.48B | 0.47% | 65 |
|
|
2017
Q3 | $1.65B | Sell |
63,167,106
-581,472
| -0.9% | -$15.1M | 1.32% | 32 |
|
|
2017
Q2 | $1.61B | Sell |
63,748,578
-406,671
| -0.6% | -$10.3M | 1.36% | 30 |
|
|
2017
Q1 | $1.54B | Sell |
64,155,249
-1,119,129
| -2% | -$26.9M | 1.31% | 29 |
|
|
2016
Q4 | $1.5B | Sell |
65,274,378
-3,407,496
| -5% | -$78.5M | 1.34% | 29 |
|
|
2016
Q3 | $1.65B | Sell |
68,681,874
-16,003,395
| -19% | -$385M | 1.55% | 28 |
|
|
2016
Q2 | $2.06B | Sell |
84,685,269
-6,125,454
| -7% | -$149M | 2.04% | 19 |
|
|
2016
Q1 | $2.07B | Sell |
90,810,723
-1,997,856
| -2% | -$45.6M | 2.03% | 17 |
|
|
2015
Q4 | $1.9B | Buy |
92,808,579
+117,837
| +0.1% | +$2.41M | 1.86% | 21 |
|
|
2015
Q3 | $2B | Buy |
92,690,742
+621,150
| +0.7% | +$13.4M | 2.02% | 18 |
|
|
2015
Q2 | $2.18B | Sell |
92,069,592
-560,925
| -0.6% | -$13.3M | 1.96% | 18 |
|
|
2015
Q1 | $2.54B | Buy |
92,630,517
+343,800
| +0.4% | +$9.43M | 2.34% | 13 |
|
|
2014
Q4 | $2.64B | Buy |
92,286,717
+1,438,461
| +2% | +$41.2M | 2.45% | 13 |
|
|
2014
Q3 | $2.32B | Buy |
90,848,256
+8,159,730
| +10% | +$208M | 2.21% | 14 |
|
|
2014
Q2 | $2.07B | Buy |
82,688,526
+28,527,000
| +53% | +$714M | 1.97% | 19 |
|
|
2014
Q1 | $1.38B | Buy |
54,161,526
+3,980,457
| +8% | +$101M | 1.41% | 24 |
|
|
2013
Q4 | $1.32B | Buy |
50,181,069
+7,554,240
| +18% | +$198M | 1.37% | 25 |
|
|
2013
Q3 | $1.05B | Buy |
42,626,829
+831,327
| +2% | +$20.5M | 1.19% | 31 |
|
|
2013
Q2 | $1.04B | Buy |
+41,795,502
| New | +$1.04B | 1.23% | 27 |
|