Driehaus Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
7,315
-4,251
| -37% | -$416K | 0.01% | 369 |
|
|
2025
Q1 | $1.02M | Sell |
11,566
-399
| -3% | -$35K | 0.01% | 343 |
|
|
2024
Q4 | $1.08M | Sell |
11,965
-2,185
| -15% | -$197K | 0.01% | 326 |
|
|
2024
Q3 | $1.14M | Buy |
14,150
+689
| +5% | +$55.6K | 0.01% | 317 |
|
|
2024
Q2 | $911K | Buy |
13,461
+2,706
| +25% | +$183K | 0.01% | 312 |
|
|
2024
Q1 | $647K | Sell |
10,755
-6,240
| -37% | -$375K | 0.01% | 334 |
|
|
2023
Q4 | $893K | Sell |
16,995
-6,375
| -27% | -$335K | 0.01% | 319 |
|
|
2023
Q3 | $1.25M | Buy |
23,370
+4,992
| +27% | +$266K | 0.02% | 320 |
|
|
2023
Q2 | $963K | Buy |
+18,378
| New | +$963K | 0.01% | 318 |
|
|
2021
Q1 | – | Sell |
-4,398
| Closed | -$211K | – | 523 |
|
|
2020
Q4 | $211K | Buy |
+4,398
| New | +$211K | ﹤0.01% | 410 |
|
|
2019
Q2 | – | Sell |
-31,110
| Closed | -$1.01M | – | 544 |
|
|
2019
Q1 | $1.01M | Sell |
31,110
-8,910
| -22% | -$290K | 0.04% | 277 |
|
|
2018
Q4 | $1.24M | Buy |
40,020
+2,925
| +8% | +$90.8K | 0.05% | 260 |
|
|
2018
Q3 | $1.16M | Buy |
37,095
+7,692
| +26% | +$241K | 0.04% | 338 |
|
|
2018
Q2 | $839K | Buy |
29,403
+22,458
| +323% | +$641K | 0.03% | 362 |
|
|
2018
Q1 | $206K | Sell |
6,945
-792
| -10% | -$23.5K | 0.01% | 469 |
|
|
2017
Q4 | $255K | Sell |
7,737
-56,850
| -88% | -$1.87M | 0.01% | 488 |
|
|
2017
Q3 | $1.68M | Buy |
64,587
+15,879
| +33% | +$414K | 0.07% | 261 |
|
|
2017
Q2 | $1.23M | Buy |
48,708
+33,642
| +223% | +$849K | 0.05% | 314 |
|
|
2017
Q1 | $362K | Buy |
15,066
+1,491
| +11% | +$35.8K | 0.01% | 458 |
|
|
2016
Q4 | $313K | Buy |
+13,575
| New | +$313K | 0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-11,760
| Closed | -$286K | – | 590 |
|
|
2016
Q2 | $286K | Sell |
11,760
-19,530
| -62% | -$475K | 0.01% | 473 |
|
|
2016
Q1 | $714K | Buy |
+31,290
| New | +$714K | 0.02% | 415 |
|
|
2015
Q4 | – | Sell |
-465,000
| Closed | -$10.1M | – | 618 |
|
|
2015
Q3 | $10.1M | Buy |
+465,000
| New | +$10.1M | 0.36% | 66 |
|