D'Orazio & Associates’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Sell |
16,781
-745
| -4% | -$91.5K | 0.27% | 41 |
|
|
2025
Q4 | $1.95M | Buy |
17,526
+146
| +0.8% | +$15.7K | 0.25% | 45 |
|
|
2025
Q3 | $1.79M | Buy |
17,380
+74
| +0.4% | +$7.37K | 0.24% | 43 |
|
|
2025
Q2 | $1.69M | Sell |
17,306
-962
| -5% | -$91.7K | 0.24% | 44 |
|
|
2025
Q1 | $1.6M | Buy |
18,268
+429
| +2% | +$40.2K | 0.24% | 38 |
|
|
2024
Q4 | $1.61M | Buy |
17,839
+308
| +2% | +$26.7K | 0.24% | 40 |
|
|
2024
Q3 | $1.42M | Sell |
17,531
-329
| -2% | -$24.2K | 0.2% | 41 |
|
|
2024
Q2 | $1.21M | Buy |
17,860
+395
| +2% | +$24.9K | 0.19% | 45 |
|
|
2024
Q1 | $1.05M | Buy |
17,465
+1,202
| +7% | +$68.8K | 0.17% | 50 |
|
|
2023
Q4 | $855K | Sell |
16,263
-369
| -2% | -$19.5K | 0.15% | 55 |
|
|
2023
Q3 | $887K | Buy |
16,632
+2,145
| +15% | +$114K | 0.2% | 45 |
|
|
2023
Q2 | $759K | Sell |
14,487
-6,819
| -32% | -$344K | 0.18% | 47 |
|
|
2023
Q1 | $1.05M | Sell |
21,306
-519
| -2% | -$24.6K | 0.27% | 30 |
|
|
2022
Q4 | $1.03M | Sell |
21,825
-1,065
| -5% | -$50.6K | 0.24% | 35 |
|
|
2022
Q3 | $990K | Buy |
22,890
+12,921
| +130% | +$566K | 0.29% | 30 |
|
|
2022
Q2 | $404K | Sell |
9,969
-126
| -1% | -$5.81K | 0.11% | 66 |
|
|
2022
Q1 | $501K | Buy |
10,095
+930
| +10% | +$43.7K | 0.12% | 55 |
|
|
2021
Q4 | $442K | Sell |
9,165
-606
| -6% | -$28.9K | 0.1% | 56 |
|
|
2021
Q3 | $454K | Buy |
9,771
+3,129
| +47% | +$151K | 0.11% | 51 |
|
|
2021
Q2 | $312K | Buy |
6,642
+156
| +2% | +$7.27K | 0.08% | 63 |
|
|
2021
Q1 | $294K | Buy |
6,486
+3
| +0% | +$139 | 0.08% | 64 |
|
|
2020
Q4 | $312K | Hold |
6,483
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $302K | Buy |
6,483
+3
| +0% | +$133 | 0.12% | 50 |
|
|
2020
Q2 | $259K | Buy |
6,480
+3
| +0% | +$123 | 0.11% | 52 |
|
|
2020
Q1 | $245K | Buy |
6,477
+3
| +0% | +$115 | 0.12% | 49 |
|
|
2019
Q4 | $256K | Hold |
6,474
| – | – | 0.08% | 58 |
|
|
2019
Q3 | $256K | Buy |
6,474
+3
| +0% | +$113 | 0.08% | 58 |
|
|
2019
Q2 | $238K | Sell |
6,471
-111
| -2% | -$3.83K | 0.07% | 60 |
|
|
2019
Q1 | $214K | Buy |
6,582
+177
| +3% | +$5.74K | 0.06% | 62 |
|
|
2018
Q4 | $199K | Hold |
6,405
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $200K | Buy |
6,405
+486
| +8% | +$14.9K | 0.07% | 58 |
|
|
2018
Q2 | $169K | Sell |
5,919
-150
| -2% | -$4.26K | 0.06% | 58 |
|
|
2018
Q1 | $180K | Buy |
6,069
+150
| +3% | +$4.83K | 0.07% | 53 |
|
|
2017
Q4 | $195K | Buy |
5,919
+600
| +11% | +$18.4K | 0.07% | 57 |
|
|
2017
Q3 | $139K | Sell |
5,319
-600
| -10% | -$15.7K | 0.05% | 64 |
|
|
2017
Q2 | $149K | Buy |
5,919
+600
| +11% | +$15.2K | 0.06% | 62 |
|
|
2017
Q1 | $128K | Hold |
5,319
| – | – | 0.05% | 62 |
|
|
2016
Q4 | $123K | Sell |
5,319
-996
| -16% | -$23.2K | 0.05% | 67 |
|
|
2016
Q3 | $151K | Sell |
6,315
-3
| -0% | -$73 | 0.06% | 57 |
|
|
2016
Q2 | $154K | Buy |
6,318
+3
| +0% | +$69 | 0.06% | 61 |
|
|
2016
Q1 | $144K | Buy |
6,315
+1,944
| +44% | +$42.6K | 0.06% | 63 |
|
|
2015
Q4 | $89K | Buy |
4,371
+297
| +7% | +$5.96K | 0.04% | 68 |
|
|
2015
Q3 | $79K | Hold |
4,074
| – | – | 0.04% | 74 |
|
|
2015
Q2 | $97K | Buy |
4,074
+3
| +0.1% | +$76 | 0.06% | 61 |
|
|
2015
Q1 | $112K | Buy |
4,071
+741
| +22% | +$21K | 0.09% | 58 |
|
|
2014
Q4 | $95K | Hold |
3,330
| – | – | 0.06% | 58 |
|
|
2014
Q3 | $85K | Hold |
3,330
| – | – | 0.06% | 62 |
|
|
2014
Q2 | $83K | Hold |
3,330
| – | – | 0.06% | 58 |
|
|
2014
Q1 | $85K | Hold |
3,330
| – | – | 0.07% | 56 |
|
|
2013
Q4 | $87K | Buy |
+3,330
| New | +$86K | 0.07% | 52 |
|
Other funds holding WMT
VCM
VPM
