DF
Donoghue Forlines’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,428
| Closed | -$2.32M | – | 146 |
|
2025
Q1 | $2.32M | Buy |
26,428
+3,928
| +17% | +$345K | 0.74% | 29 |
|
2024
Q4 | $2.03M | Buy |
22,500
+3,040
| +16% | +$275K | 0.68% | 33 |
|
2024
Q3 | $1.57M | Buy |
+19,460
| New | +$1.57M | 0.45% | 52 |
|
2023
Q4 | – | Sell |
-8,163
| Closed | -$1.31M | – | 260 |
|
2023
Q3 | $1.31M | Buy |
+8,163
| New | +$1.31M | 0.46% | 51 |
|
2018
Q1 | – | Sell |
-26,893
| Closed | -$2.66M | – | 186 |
|
2017
Q4 | $2.66M | Buy |
+26,893
| New | +$2.66M | 0.2% | 82 |
|
2017
Q3 | – | Sell |
-28,393
| Closed | -$2.15M | – | 110 |
|
2017
Q2 | $2.15M | Buy |
+28,393
| New | +$2.15M | 0.24% | 78 |
|