Dowling & Yahnke’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.63M | Buy |
199,719
+1,452
| +0.7% | +$63.6K | 0.4% | 59 |
|
|
2022
Q2 | $8.04M | Sell |
198,267
-1,008
| -0.5% | -$46.5K | 0.38% | 68 |
|
|
2022
Q1 | $9.89M | Sell |
199,275
-708
| -0.4% | -$33.2K | 0.43% | 62 |
|
|
2021
Q4 | $9.64M | Buy |
199,983
+6,171
| +3% | +$295K | 0.46% | 64 |
|
|
2021
Q3 | $9.01M | Sell |
193,812
-210
| -0.1% | -$10.1K | 0.5% | 58 |
|
|
2021
Q2 | $9.12M | Buy |
194,022
+396
| +0.2% | +$18.4K | 0.52% | 57 |
|
|
2021
Q1 | $8.77M | Buy |
193,626
+1,209
| +0.6% | +$56K | 0.6% | 50 |
|
|
2020
Q4 | $9.25M | Sell |
192,417
-4,701
| -2% | -$228K | 0.66% | 40 |
|
|
2020
Q3 | $9.19M | Buy |
197,118
+8,205
| +4% | +$365K | 0.74% | 35 |
|
|
2020
Q2 | $7.54M | Sell |
188,913
-15,885
| -8% | -$653K | 0.63% | 45 |
|
|
2020
Q1 | $7.76M | Buy |
204,798
+9,654
| +5% | +$371K | 0.75% | 35 |
|
|
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% | -$41.7K | 0.65% | 45 |
|
|
2019
Q2 | $7.37M | Sell |
200,076
-3,768
| -2% | -$130K | 0.61% | 52 |
|
|
2019
Q1 | $6.63M | Sell |
203,844
-2,715
| -1% | -$88K | 0.64% | 49 |
|
|
2018
Q4 | $6.72M | Buy |
206,559
+2,595
| +1% | +$83.2K | 0.7% | 47 |
|
|
2018
Q3 | $6.38M | Sell |
203,964
-3,336
| -2% | -$102K | 0.56% | 59 |
|
|
2018
Q2 | $5.92M | Sell |
207,300
-117
| -0.1% | -$3.33K | 0.55% | 61 |
|
|
2018
Q1 | $6.15M | Sell |
207,417
-3,105
| -1% | -$99.9K | 0.58% | 60 |
|
|
2017
Q4 | $6.93M | Buy |
210,522
+651
| +0.3% | +$19.9K | 0.63% | 55 |
|
|
2017
Q3 | $5.47M | Buy |
209,871
+2,049
| +1% | +$53.8K | 0.55% | 65 |
|
|
2017
Q2 | $5.24M | Buy |
207,822
+1,053
| +0.5% | +$26.7K | 0.55% | 66 |
|
|
2017
Q1 | $4.97M | Buy |
206,769
+1,401
| +0.7% | +$32.2K | 0.53% | 67 |
|
|
2016
Q4 | $4.73M | Buy |
205,368
+3,774
| +2% | +$88.1K | 0.53% | 65 |
|
|
2016
Q3 | $4.85M | Buy |
201,594
+2,064
| +1% | +$50.1K | 0.57% | 60 |
|
|
2016
Q2 | $4.86M | Buy |
199,530
+9,657
| +5% | +$224K | 0.58% | 58 |
|
|
2016
Q1 | $4.33M | Buy |
189,873
+2,382
| +1% | +$52.2K | 0.54% | 64 |
|
|
2015
Q4 | $3.83M | Sell |
187,491
-4,449
| -2% | -$89.3K | 0.48% | 69 |
|
|
2015
Q3 | $4.15M | Buy |
191,940
+8,271
| +5% | +$190K | 0.56% | 63 |
|
|
2015
Q2 | $4.34M | Sell |
183,669
-4,263
| -2% | -$109K | 0.55% | 65 |
|
|
2015
Q1 | $5.15M | Buy |
187,932
+903
| +0.5% | +$25.6K | 0.64% | 51 |
|
|
2014
Q4 | $5.35M | Buy |
187,029
+384
| +0.2% | +$10.4K | 0.67% | 45 |
|
|
2014
Q3 | $4.76M | Buy |
186,645
+1,917
| +1% | +$48.4K | 0.63% | 52 |
|
|
2014
Q2 | $4.62M | Buy |
184,728
+1,671
| +0.9% | +$42.9K | 0.6% | 58 |
|
|
2014
Q1 | $4.66M | Buy |
183,057
+3,441
| +2% | +$86.4K | 0.61% | 51 |
|
|
2013
Q4 | $4.71M | Buy |
179,616
+4,725
| +3% | +$122K | 0.66% | 48 |
|
|
2013
Q3 | $4.31M | Buy |
174,891
+372
| +0.2% | +$9.38K | 0.68% | 45 |
|
|
2013
Q2 | $4.33M | Buy |
+174,519
| New | +$4.47M | 0.72% | 42 |
|
Other funds holding WMT
Dowling & Yahnke's WMT Position: Q3 2022 in Review
Dowling & Yahnke increased its Walmart Inc (WMT) stake by 0.73% in Q3 2022, buying an estimated $63.6K and bringing the position to 199,719 shares worth $8.63M. The position accounts for 0.4% of the portfolio, ranked #59.
Dowling & Yahnke first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.89M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Dowling & Yahnke held 199,719 shares of Walmart Inc worth $8.63M as of Q3 2022.
- Dowling & Yahnke bought 1,452 Walmart Inc shares in Q3 2022, an estimated $63.6K.
- Walmart Inc made up 0.4% of Dowling & Yahnke's portfolio in Q3 2022, its #59 holding.
- Dowling & Yahnke first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Walmart Inc position peaked at $9.89M in Q1 2022.
- 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.