DWM
Dorchester Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Sell |
159,710
-7,878
| -5% | -$712K | 2.88% | 6 |
|
|
2024
Q3 | $13.5M | Sell |
167,588
-1,591
| -0.9% | -$128K | 2.47% | 9 |
|
|
2024
Q2 | $11.5M | Sell |
169,179
-13,185
| -7% | -$893K | 2.21% | 11 |
|
|
2024
Q1 | $11M | Buy |
182,364
+120,191
| +193% | +$7.23M | 1.97% | 17 |
|
|
2023
Q4 | $9.8M | Buy |
62,173
+128
| +0.2% | +$20.2K | 1.81% | 20 |
|
|
2023
Q3 | $9.92M | Sell |
62,045
-45
| -0.1% | -$7.2K | 2.01% | 12 |
|
|
2023
Q2 | $9.76M | Sell |
62,090
-590
| -0.9% | -$92.7K | 1.98% | 13 |
|
|
2023
Q1 | $9.24M | Buy |
62,680
+1,950
| +3% | +$288K | 1.9% | 14 |
|
|
2022
Q4 | $8.61M | Sell |
60,730
-2,070
| -3% | -$294K | 2.04% | 16 |
|
|
2022
Q3 | $8.15M | Buy |
62,800
+935
| +2% | +$121K | 1.8% | 18 |
|
|
2022
Q2 | $7.52M | Buy |
61,865
+9,833
| +19% | +$1.2M | 1.5% | 21 |
|
|
2022
Q1 | $9.68M | Sell |
52,032
-125
| -0.2% | -$23.3K | 1.55% | 20 |
|
|
2021
Q4 | $7.55M | Sell |
52,157
-20
| -0% | -$2.89K | 1.5% | 20 |
|
|
2021
Q3 | $7.27M | Sell |
52,177
-490
| -0.9% | -$68.3K | 1.79% | 19 |
|
|
2021
Q2 | $7.43M | Sell |
52,667
-500
| -0.9% | -$70.5K | 1.7% | 21 |
|
|
2021
Q1 | $7.22M | Buy |
53,167
+350
| +0.7% | +$47.5K | 1.79% | 21 |
|
|
2020
Q4 | $7.61M | Sell |
52,817
-1,345
| -2% | -$194K | 2.01% | 15 |
|
|
2020
Q3 | $7.58M | Buy |
54,162
+365
| +0.7% | +$51.1K | 2.35% | 10 |
|
|
2020
Q2 | $6.44M | Sell |
53,797
-4,140
| -7% | -$496K | 2.04% | 16 |
|
|
2020
Q1 | $6.58M | Sell |
57,937
-1,676
| -3% | -$190K | 2.44% | 13 |
|
|
2019
Q4 | $7.08M | Sell |
59,613
-502
| -0.8% | -$59.7K | 1.97% | 17 |
|
|
2019
Q3 | $7.13M | Sell |
60,115
-45
| -0.1% | -$5.34K | 2.1% | 16 |
|
|
2019
Q2 | $6.65M | Buy |
60,160
+2,370
| +4% | +$262K | 1.97% | 14 |
|
|
2019
Q1 | $5.64M | Sell |
57,790
-1,750
| -3% | -$171K | 1.72% | 21 |
|
|
2018
Q4 | $5.55M | Sell |
59,540
-18,545
| -24% | -$1.73M | 1.93% | 16 |
|
|
2018
Q3 | $7.33M | Sell |
78,085
-690
| -0.9% | -$64.8K | 2.28% | 15 |
|
|
2018
Q2 | $6.75M | Buy |
78,775
+160
| +0.2% | +$13.7K | 2.22% | 15 |
|
|
2018
Q1 | $6.99M | Sell |
78,615
-2,570
| -3% | -$229K | 2.36% | 14 |
|
|
2017
Q4 | $8.02M | Sell |
81,185
-1,880
| -2% | -$186K | 2.53% | 11 |
|
|
2017
Q3 | $6.49M | Sell |
83,065
-485
| -0.6% | -$37.9K | 2.09% | 15 |
|
|
2017
Q2 | $6.32M | Sell |
83,550
-1,700
| -2% | -$129K | 2.18% | 13 |
|
|
2017
Q1 | $6.15M | Buy |
85,250
+1,065
| +1% | +$76.8K | 2.14% | 13 |
|
|
2016
Q4 | $5.82M | Buy |
84,185
+9,435
| +13% | +$652K | 2.12% | 13 |
|
|
2016
Q3 | $5.39M | Sell |
74,750
-730
| -1% | -$52.6K | 2.01% | 16 |
|
|
2016
Q2 | $5.51M | Buy |
75,480
+275
| +0.4% | +$20.1K | 2.05% | 14 |
|
|
2016
Q1 | $5.15M | Buy |
75,205
+145
| +0.2% | +$9.93K | 1.95% | 18 |
|
|
2015
Q4 | $4.6M | Buy |
75,060
+7,130
| +10% | +$437K | 1.91% | 19 |
|
|
2015
Q3 | $5.88M | Buy |
67,930
+1,885
| +3% | +$163K | 2.17% | 16 |
|
|
2015
Q2 | $5.85M | Buy |
+66,045
| New | +$5.85M | 1.93% | 17 |
|