Dorsey & Whitney Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
49,341
-2,115
| -4% | -$207K | 0.26% | 86 |
|
|
2025
Q1 | $4.52M | Sell |
51,456
-61
| -0.1% | -$5.36K | 0.26% | 89 |
|
|
2024
Q4 | $4.65M | Buy |
51,517
+1,680
| +3% | +$152K | 0.26% | 91 |
|
|
2024
Q3 | $4.02M | Buy |
49,837
+2,719
| +6% | +$220K | 0.21% | 106 |
|
|
2024
Q2 | $3.19M | Sell |
47,118
-570
| -1% | -$38.6K | 0.22% | 106 |
|
|
2024
Q1 | $2.87M | Sell |
47,688
-7,755
| -14% | -$467K | 0.2% | 110 |
|
|
2023
Q4 | $2.91M | Buy |
55,443
+5,115
| +10% | +$269K | 0.22% | 109 |
|
|
2023
Q3 | $2.68M | Sell |
50,328
-1,149
| -2% | -$61.3K | 0.23% | 106 |
|
|
2023
Q2 | $2.7M | Buy |
51,477
+501
| +1% | +$26.2K | 0.22% | 106 |
|
|
2023
Q1 | $2.51M | Buy |
50,976
+771
| +2% | +$37.9K | 0.23% | 107 |
|
|
2022
Q4 | $2.37M | Sell |
50,205
-564
| -1% | -$26.7K | 0.23% | 101 |
|
|
2022
Q3 | $2.19M | Buy |
50,769
+7,275
| +17% | +$314K | 0.23% | 107 |
|
|
2022
Q2 | $1.76M | Sell |
43,494
-1,446
| -3% | -$58.6K | 0.18% | 121 |
|
|
2022
Q1 | $2.23M | Buy |
44,940
+4,038
| +10% | +$200K | 0.2% | 113 |
|
|
2021
Q4 | $1.97M | Buy |
40,902
+4,947
| +14% | +$239K | 0.17% | 127 |
|
|
2021
Q3 | $1.67M | Sell |
35,955
-63
| -0.2% | -$2.92K | 0.15% | 132 |
|
|
2021
Q2 | $1.69M | Sell |
36,018
-1,833
| -5% | -$86.2K | 0.16% | 130 |
|
|
2021
Q1 | $1.71M | Sell |
37,851
-684
| -2% | -$31K | 0.17% | 129 |
|
|
2020
Q4 | $1.85M | Buy |
38,535
+249
| +0.7% | +$12K | 0.21% | 107 |
|
|
2020
Q3 | $1.79M | Buy |
38,286
+630
| +2% | +$29.4K | 0.24% | 102 |
|
|
2020
Q2 | $1.5M | Sell |
37,656
-54
| -0.1% | -$2.16K | 0.21% | 115 |
|
|
2020
Q1 | $1.43M | Buy |
37,710
+681
| +2% | +$25.8K | 0.24% | 106 |
|
|
2019
Q4 | $1.47M | Buy |
37,029
+3,924
| +12% | +$155K | 0.2% | 116 |
|
|
2019
Q3 | $1.31M | Buy |
33,105
+7,383
| +29% | +$292K | 0.19% | 118 |
|
|
2019
Q2 | $948K | Sell |
25,722
-1,185
| -4% | -$43.7K | 0.15% | 139 |
|
|
2019
Q1 | $874K | Sell |
26,907
-1,854
| -6% | -$60.2K | 0.14% | 137 |
|
|
2018
Q4 | $893K | Sell |
28,761
-957
| -3% | -$29.7K | 0.16% | 128 |
|
|
2018
Q3 | $931K | Sell |
29,718
-999
| -3% | -$31.3K | 0.14% | 127 |
|
|
2018
Q2 | $876K | Buy |
30,717
+57
| +0.2% | +$1.63K | 0.15% | 125 |
|
|
2018
Q1 | $909K | Sell |
30,660
-939
| -3% | -$27.8K | 0.17% | 113 |
|
|
2017
Q4 | $1.04M | Sell |
31,599
-4,758
| -13% | -$157K | 0.19% | 98 |
|
|
2017
Q3 | $947K | Sell |
36,357
-11,646
| -24% | -$303K | 0.19% | 102 |
|
|
2017
Q2 | $1.21M | Buy |
48,003
+1,845
| +4% | +$46.5K | 0.24% | 88 |
|
|
2017
Q1 | $1.11M | Buy |
46,158
+15,801
| +52% | +$380K | 0.23% | 88 |
|
|
2016
Q4 | $700K | Sell |
30,357
-1,614
| -5% | -$37.2K | 0.16% | 107 |
|
|
2016
Q3 | $769K | Buy |
31,971
+186
| +0.6% | +$4.47K | 0.18% | 108 |
|
|
2016
Q2 | $774K | Buy |
31,785
+7,479
| +31% | +$182K | 0.18% | 104 |
|
|
2016
Q1 | $555K | Buy |
24,306
+1,278
| +6% | +$29.2K | 0.14% | 121 |
|
|
2015
Q4 | $471K | Buy |
23,028
+5,916
| +35% | +$121K | 0.12% | 134 |
|
|
2015
Q3 | $371K | Sell |
17,112
-5,148
| -23% | -$112K | 0.1% | 144 |
|
|
2015
Q2 | $526K | Buy |
22,260
+1,308
| +6% | +$30.9K | 0.13% | 134 |
|
|
2015
Q1 | $575K | Sell |
20,952
-123
| -0.6% | -$3.38K | 0.15% | 123 |
|
|
2014
Q4 | $605K | Sell |
21,075
-3,000
| -12% | -$86.1K | 0.16% | 116 |
|
|
2014
Q3 | $613K | Buy |
24,075
+120
| +0.5% | +$3.06K | 0.17% | 112 |
|
|
2014
Q2 | $600K | Buy |
23,955
+2,850
| +14% | +$71.4K | 0.13% | 110 |
|
|
2014
Q1 | $538K | Buy |
21,105
+2,487
| +13% | +$63.4K | 0.12% | 115 |
|
|
2013
Q4 | $489K | Hold |
18,618
| – | – | 0.13% | 131 |
|
|
2013
Q3 | $458K | Buy |
18,618
+9,582
| +106% | +$236K | 0.14% | 133 |
|
|
2013
Q2 | $226K | Buy |
+9,036
| New | +$226K | 0.07% | 205 |
|