Donaldson Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
16,878
-271
| -2% | -$26.5K | 0.06% | 112 |
|
|
2025
Q1 | $1.51M | Buy |
17,149
+315
| +2% | +$27.7K | 0.06% | 117 |
|
|
2024
Q4 | $1.52M | Sell |
16,834
-254
| -1% | -$22.9K | 0.06% | 120 |
|
|
2024
Q3 | $1.38M | Sell |
17,088
-502
| -3% | -$40.5K | 0.05% | 122 |
|
|
2024
Q2 | $1.19M | Buy |
17,590
+22
| +0.1% | +$1.49K | 0.05% | 122 |
|
|
2024
Q1 | $1.06M | Sell |
17,568
-372
| -2% | -$22.4K | 0.04% | 121 |
|
|
2023
Q4 | $943K | Sell |
17,940
-5,241
| -23% | -$275K | 0.04% | 127 |
|
|
2023
Q3 | $1.24M | Buy |
23,181
+153
| +0.7% | +$8.16K | 0.06% | 109 |
|
|
2023
Q2 | $1.21M | Buy |
23,028
+2,223
| +11% | +$116K | 0.06% | 109 |
|
|
2023
Q1 | $1.02M | Sell |
20,805
-720
| -3% | -$35.4K | 0.05% | 111 |
|
|
2022
Q4 | $1.02M | Sell |
21,525
-2,382
| -10% | -$113K | 0.05% | 111 |
|
|
2022
Q3 | $1.03M | Buy |
23,907
+2,862
| +14% | +$124K | 0.06% | 108 |
|
|
2022
Q2 | $853K | Buy |
21,045
+249
| +1% | +$10.1K | 0.04% | 125 |
|
|
2022
Q1 | $1.03M | Buy |
20,796
+3,903
| +23% | +$194K | 0.05% | 123 |
|
|
2021
Q4 | $815K | Buy |
16,893
+4,722
| +39% | +$228K | 0.04% | 141 |
|
|
2021
Q3 | $565K | Sell |
12,171
-369
| -3% | -$17.1K | 0.03% | 160 |
|
|
2021
Q2 | $589K | Sell |
12,540
-972
| -7% | -$45.7K | 0.03% | 158 |
|
|
2021
Q1 | $612K | Sell |
13,512
-483
| -3% | -$21.9K | 0.03% | 147 |
|
|
2020
Q4 | $672K | Buy |
13,995
+3,477
| +33% | +$167K | 0.04% | 126 |
|
|
2020
Q3 | $491K | Buy |
10,518
+1,140
| +12% | +$53.2K | 0.03% | 149 |
|
|
2020
Q2 | $374K | Buy |
9,378
+1,464
| +18% | +$58.4K | 0.03% | 158 |
|
|
2020
Q1 | $300K | Buy |
7,914
+816
| +11% | +$30.9K | 0.03% | 164 |
|
|
2019
Q4 | $281K | Buy |
7,098
+24
| +0.3% | +$950 | 0.02% | 187 |
|
|
2019
Q3 | $280K | Buy |
+7,074
| New | +$280K | 0.02% | 173 |
|
|
2018
Q1 | – | Sell |
-5,781
| Closed | -$190K | – | 180 |
|
|
2017
Q4 | $190K | Buy |
+5,781
| New | +$190K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-8,742
| Closed | -$201K | – | 166 |
|
|
2016
Q4 | $201K | Sell |
8,742
-294
| -3% | -$6.76K | 0.02% | 146 |
|
|
2016
Q3 | $217K | Buy |
+9,036
| New | +$217K | 0.03% | 139 |
|
|
2015
Q2 | – | Sell |
-8,247
| Closed | -$226K | – | 154 |
|
|
2015
Q1 | $226K | Sell |
8,247
-1,026
| -11% | -$28.1K | 0.03% | 130 |
|
|
2014
Q4 | $265K | Buy |
+9,273
| New | +$265K | 0.04% | 124 |
|