Dorchester Wealth Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Sell |
159,710
-7,878
| -5% | -$684K | 2.88% | 6 |
|
|
2024
Q3 | $13.5M | Sell |
167,588
-1,591
| -0.9% | -$117K | 2.47% | 9 |
|
|
2024
Q2 | $11.5M | Sell |
169,179
-13,185
| -7% | -$830K | 2.21% | 11 |
|
|
2024
Q1 | $11M | Sell |
182,364
-4,155
| -2% | -$238K | 1.97% | 17 |
|
|
2023
Q4 | $9.8M | Buy |
186,519
+384
| +0.2% | +$20.3K | 1.81% | 20 |
|
|
2023
Q3 | $9.92M | Sell |
186,135
-135
| -0.1% | -$7.18K | 2.01% | 12 |
|
|
2023
Q2 | $9.76M | Sell |
186,270
-1,770
| -0.9% | -$89.3K | 1.98% | 13 |
|
|
2023
Q1 | $9.24M | Buy |
188,040
+5,850
| +3% | +$278K | 1.9% | 14 |
|
|
2022
Q4 | $8.61M | Sell |
182,190
-6,210
| -3% | -$295K | 2.04% | 16 |
|
|
2022
Q3 | $8.14M | Buy |
188,400
+2,805
| +2% | +$123K | 1.8% | 18 |
|
|
2022
Q2 | $7.52M | Buy |
185,595
+29,499
| +19% | +$1.36M | 1.5% | 21 |
|
|
2022
Q1 | $9.68M | Sell |
156,096
-375
| -0.2% | -$17.6K | 1.55% | 20 |
|
|
2021
Q4 | $7.55M | Sell |
156,471
-60
| -0% | -$2.86K | 1.5% | 20 |
|
|
2021
Q3 | $7.27M | Sell |
156,531
-1,470
| -0.9% | -$70.8K | 1.79% | 19 |
|
|
2021
Q2 | $7.43M | Sell |
158,001
-1,500
| -0.9% | -$69.9K | 1.7% | 21 |
|
|
2021
Q1 | $7.22M | Buy |
159,501
+1,050
| +0.7% | +$48.6K | 1.79% | 21 |
|
|
2020
Q4 | $7.61M | Sell |
158,451
-4,035
| -2% | -$196K | 2.01% | 15 |
|
|
2020
Q3 | $7.58M | Buy |
162,486
+1,095
| +0.7% | +$48.7K | 2.35% | 10 |
|
|
2020
Q2 | $6.44M | Sell |
161,391
-12,420
| -7% | -$511K | 2.04% | 16 |
|
|
2020
Q1 | $6.58M | Sell |
173,811
-5,028
| -3% | -$193K | 2.44% | 13 |
|
|
2019
Q4 | $7.08M | Sell |
178,839
-1,506
| -0.8% | -$59.8K | 1.97% | 17 |
|
|
2019
Q3 | $7.13M | Sell |
180,345
-135
| -0.1% | -$5.09K | 2.1% | 16 |
|
|
2019
Q2 | $6.65M | Buy |
180,480
+7,110
| +4% | +$245K | 1.97% | 14 |
|
|
2019
Q1 | $5.64M | Sell |
173,370
-5,250
| -3% | -$170K | 1.72% | 21 |
|
|
2018
Q4 | $5.55M | Sell |
178,620
-55,635
| -24% | -$1.78M | 1.93% | 16 |
|
|
2018
Q3 | $7.33M | Sell |
234,255
-2,070
| -0.9% | -$63.3K | 2.28% | 15 |
|
|
2018
Q2 | $6.75M | Buy |
236,325
+480
| +0.2% | +$13.6K | 2.22% | 15 |
|
|
2018
Q1 | $6.99M | Sell |
235,845
-7,710
| -3% | -$248K | 2.36% | 14 |
|
|
2017
Q4 | $8.02M | Sell |
243,555
-5,640
| -2% | -$173K | 2.53% | 11 |
|
|
2017
Q3 | $6.49M | Sell |
249,195
-1,455
| -0.6% | -$38.2K | 2.09% | 15 |
|
|
2017
Q2 | $6.32M | Sell |
250,650
-5,100
| -2% | -$129K | 2.18% | 13 |
|
|
2017
Q1 | $6.14M | Buy |
255,750
+3,195
| +1% | +$73.5K | 2.14% | 13 |
|
|
2016
Q4 | $5.82M | Buy |
252,555
+28,305
| +13% | +$661K | 2.12% | 13 |
|
|
2016
Q3 | $5.39M | Sell |
224,250
-2,190
| -1% | -$53.1K | 2.01% | 16 |
|
|
2016
Q2 | $5.51M | Buy |
226,440
+825
| +0.4% | +$19.1K | 2.05% | 14 |
|
|
2016
Q1 | $5.15M | Buy |
225,615
+435
| +0.2% | +$9.54K | 1.95% | 18 |
|
|
2015
Q4 | $4.6M | Buy |
225,180
+21,390
| +10% | +$429K | 1.91% | 19 |
|
|
2015
Q3 | $5.88M | Buy |
203,790
+5,655
| +3% | +$130K | 2.17% | 16 |
|
|
2015
Q2 | $5.85M | Buy |
+198,135
| New | +$5.05M | 1.93% | 17 |
|
Other funds holding WMT
Dorchester Wealth Management's WMT Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Walmart Inc (WMT) stake by 4.7% in Q4 2024, selling an estimated $684K and leaving 159,710 shares worth $14.4M. The position accounts for 2.88% of the portfolio, ranked #6.
Dorchester Wealth Management first reported a position in WMT in Q2 2015 and has held it in 39 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.
- Dorchester Wealth Management held 159,710 shares of Walmart Inc worth $14.4M as of Q4 2024.
- Dorchester Wealth Management sold 7,878 Walmart Inc shares in Q4 2024, an estimated $684K.
- Walmart Inc made up 2.88% of Dorchester Wealth Management's portfolio in Q4 2024, its #6 holding.
- Dorchester Wealth Management first reported a position in Walmart Inc in Q2 2015 and has held it in 39 quarters since.
- 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.