DS
DRW Securities’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
+4,555
| New | +$444K | 0.01% | 422 |
|
|
2025
Q1 | – | Sell |
-13,559
| Closed | -$1.23M | – | 676 |
|
|
2024
Q4 | $1.23M | Buy |
13,559
+2,804
| +26% | +$253K | 0.04% | 145 |
|
|
2024
Q3 | $868K | Sell |
10,755
-13,962
| -56% | -$1.13M | 0.02% | 234 |
|
|
2024
Q2 | $1.67M | Buy |
24,717
+7,130
| +41% | +$483K | 0.07% | 124 |
|
|
2024
Q1 | $1.06M | Buy |
17,587
+11,311
| +180% | +$681K | 0.03% | 118 |
|
|
2023
Q4 | $989K | Buy |
6,276
+2,444
| +64% | +$385K | 0.02% | 107 |
|
|
2023
Q3 | $613K | Buy |
+3,832
| New | +$613K | 0.01% | 139 |
|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$1.43M | – | 380 |
|
|
2023
Q1 | $1.43M | Buy |
+9,700
| New | +$1.43M | 0.02% | 66 |
|
|
2022
Q3 | – | Sell |
-2,666
| Closed | -$324K | – | 243 |
|
|
2022
Q2 | $324K | Buy |
+2,666
| New | +$324K | 0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$292K | – | 280 |
|
|
2021
Q4 | $292K | Buy |
+2,020
| New | +$292K | 0.01% | 108 |
|
|
2021
Q3 | – | Sell |
-2,625
| Closed | -$370K | – | 295 |
|
|
2021
Q2 | $370K | Sell |
2,625
-66
| -2% | -$9.3K | 0.01% | 118 |
|
|
2021
Q1 | $366K | Sell |
2,691
-21,088
| -89% | -$2.87M | 0.01% | 81 |
|
|
2020
Q4 | $3.43M | Buy |
+23,779
| New | +$3.43M | 0.12% | 26 |
|
|
2020
Q1 | – | Sell |
-7,236
| Closed | -$860K | – | 348 |
|
|
2019
Q4 | $860K | Buy |
+7,236
| New | +$860K | 0.03% | 71 |
|
|
2018
Q1 | – | Sell |
-20,520
| Closed | -$2.03M | – | 474 |
|
|
2017
Q4 | $2.03M | Buy |
+20,520
| New | +$2.03M | 0.21% | 56 |
|
|
2014
Q2 | – | Sell |
-106,900
| Closed | -$8.17M | – | 153 |
|
|
2014
Q1 | $8.17M | Buy |
106,900
+103,327
| +2,892% | +$7.9M | 0.63% | 7 |
|
|
2013
Q4 | $281K | Buy |
+3,573
| New | +$281K | 0.01% | 132 |
|
|
2013
Q3 | – | Sell |
-2,731
| Closed | -$203K | – | 237 |
|
|
2013
Q2 | $203K | Buy |
+2,731
| New | +$203K | 0.01% | 155 |
|