Dowling & Yahnke’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.64M | Buy |
199,719
+1,452
| +0.7% | +$62.8K | 0.4% | 59 |
|
|
2022
Q2 | $8.04M | Sell |
198,267
-1,008
| -0.5% | -$40.9K | 0.38% | 68 |
|
|
2022
Q1 | $9.89M | Sell |
199,275
-708
| -0.4% | -$35.1K | 0.43% | 62 |
|
|
2021
Q4 | $9.65M | Buy |
199,983
+6,171
| +3% | +$298K | 0.46% | 64 |
|
|
2021
Q3 | $9.01M | Sell |
193,812
-210
| -0.1% | -$9.76K | 0.5% | 58 |
|
|
2021
Q2 | $9.12M | Buy |
194,022
+396
| +0.2% | +$18.6K | 0.52% | 57 |
|
|
2021
Q1 | $8.77M | Buy |
193,626
+1,209
| +0.6% | +$54.7K | 0.6% | 50 |
|
|
2020
Q4 | $9.25M | Sell |
192,417
-4,701
| -2% | -$226K | 0.66% | 40 |
|
|
2020
Q3 | $9.19M | Buy |
197,118
+8,205
| +4% | +$383K | 0.74% | 35 |
|
|
2020
Q2 | $7.54M | Sell |
188,913
-15,885
| -8% | -$634K | 0.63% | 44 |
|
|
2020
Q1 | $7.76M | Buy |
204,798
+9,654
| +5% | +$366K | 0.75% | 33 |
|
|
2019
Q4 | $7.73M | Sell |
195,144
-3,828
| -2% | -$152K | 0.59% | 52 |
|
|
2019
Q3 | $7.87M | Sell |
198,972
-1,104
| -0.6% | -$43.7K | 0.65% | 45 |
|
|
2019
Q2 | $7.37M | Sell |
200,076
-3,768
| -2% | -$139K | 0.61% | 52 |
|
|
2019
Q1 | $6.63M | Sell |
203,844
-2,715
| -1% | -$88.3K | 0.64% | 49 |
|
|
2018
Q4 | $6.72M | Buy |
206,559
+2,595
| +1% | +$84.5K | 0.7% | 47 |
|
|
2018
Q3 | $6.39M | Sell |
203,964
-3,336
| -2% | -$104K | 0.56% | 59 |
|
|
2018
Q2 | $5.92M | Sell |
207,300
-117
| -0.1% | -$3.34K | 0.55% | 61 |
|
|
2018
Q1 | $6.15M | Sell |
207,417
-3,105
| -1% | -$92.1K | 0.58% | 60 |
|
|
2017
Q4 | $6.93M | Buy |
210,522
+651
| +0.3% | +$21.4K | 0.63% | 55 |
|
|
2017
Q3 | $5.47M | Buy |
209,871
+2,049
| +1% | +$53.4K | 0.55% | 65 |
|
|
2017
Q2 | $5.24M | Buy |
207,822
+1,053
| +0.5% | +$26.6K | 0.55% | 66 |
|
|
2017
Q1 | $4.97M | Buy |
206,769
+1,401
| +0.7% | +$33.7K | 0.53% | 67 |
|
|
2016
Q4 | $4.73M | Buy |
205,368
+3,774
| +2% | +$87K | 0.53% | 65 |
|
|
2016
Q3 | $4.85M | Buy |
201,594
+2,064
| +1% | +$49.6K | 0.57% | 60 |
|
|
2016
Q2 | $4.86M | Buy |
199,530
+9,657
| +5% | +$235K | 0.58% | 58 |
|
|
2016
Q1 | $4.34M | Buy |
189,873
+2,382
| +1% | +$54.4K | 0.54% | 64 |
|
|
2015
Q4 | $3.83M | Sell |
187,491
-4,449
| -2% | -$90.9K | 0.48% | 69 |
|
|
2015
Q3 | $4.15M | Buy |
191,940
+8,271
| +5% | +$179K | 0.56% | 63 |
|
|
2015
Q2 | $4.34M | Sell |
183,669
-4,263
| -2% | -$101K | 0.55% | 65 |
|
|
2015
Q1 | $5.15M | Buy |
187,932
+903
| +0.5% | +$24.8K | 0.64% | 51 |
|
|
2014
Q4 | $5.35M | Buy |
187,029
+384
| +0.2% | +$11K | 0.67% | 45 |
|
|
2014
Q3 | $4.76M | Buy |
186,645
+1,917
| +1% | +$48.9K | 0.63% | 52 |
|
|
2014
Q2 | $4.62M | Buy |
184,728
+1,671
| +0.9% | +$41.8K | 0.6% | 58 |
|
|
2014
Q1 | $4.66M | Buy |
183,057
+3,441
| +2% | +$87.7K | 0.61% | 51 |
|
|
2013
Q4 | $4.71M | Buy |
179,616
+4,725
| +3% | +$124K | 0.66% | 48 |
|
|
2013
Q3 | $4.31M | Buy |
174,891
+372
| +0.2% | +$9.17K | 0.68% | 45 |
|
|
2013
Q2 | $4.33M | Buy |
+174,519
| New | +$4.33M | 0.72% | 42 |
|