DIP
DT Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
16,197
-2,311
| -12% | -$226K | 0.14% | 67 |
|
|
2025
Q1 | $1.62M | Sell |
18,508
-3,316
| -15% | -$291K | 0.16% | 68 |
|
|
2024
Q4 | $1.97M | Sell |
21,824
-1,055
| -5% | -$95.3K | 0.17% | 67 |
|
|
2024
Q3 | $1.85M | Buy |
22,879
+324
| +1% | +$26.2K | 0.15% | 71 |
|
|
2024
Q2 | $1.53M | Sell |
22,555
-90
| -0.4% | -$6.09K | 0.14% | 72 |
|
|
2024
Q1 | $1.36M | Buy |
22,645
+14,600
| +181% | +$878K | 0.14% | 67 |
|
|
2023
Q4 | $1.33M | Sell |
8,045
-278
| -3% | -$46K | 0.14% | 66 |
|
|
2023
Q3 | $1.33M | Sell |
8,323
-38
| -0.5% | -$6.08K | 0.16% | 60 |
|
|
2023
Q2 | $1.33M | Sell |
8,361
-63
| -0.7% | -$10K | 0.15% | 62 |
|
|
2023
Q1 | $1.28M | Buy |
8,424
+498
| +6% | +$75.5K | 0.15% | 61 |
|
|
2022
Q4 | $1.12M | Buy |
7,926
+112
| +1% | +$15.9K | 0.15% | 70 |
|
|
2022
Q3 | $1.01M | Sell |
7,814
-591
| -7% | -$76.6K | 0.17% | 65 |
|
|
2022
Q2 | $1.02M | Buy |
8,405
+63
| +0.8% | +$7.65K | 0.15% | 73 |
|
|
2022
Q1 | $1.24M | Buy |
8,342
+1,413
| +20% | +$211K | 0.16% | 69 |
|
|
2021
Q4 | $1M | Sell |
6,929
-345
| -5% | -$49.9K | 0.13% | 83 |
|
|
2021
Q3 | $1.01M | Buy |
7,274
+1,273
| +21% | +$177K | 0.14% | 77 |
|
|
2021
Q2 | $847K | Buy |
6,001
+627
| +12% | +$88.5K | 0.12% | 86 |
|
|
2021
Q1 | $730K | Buy |
5,374
+631
| +13% | +$85.7K | 0.11% | 89 |
|
|
2020
Q4 | $684K | Buy |
+4,743
| New | +$684K | 0.11% | 84 |
|
|
2019
Q1 | – | Sell |
-37,376
| Closed | -$3.48M | – | 80 |
|
|
2018
Q4 | $3.48M | Buy |
37,376
+43
| +0.1% | +$4.01K | 0.56% | 31 |
|
|
2018
Q3 | $3.51M | Buy |
37,333
+2,729
| +8% | +$256K | 0.5% | 40 |
|
|
2018
Q2 | $2.96M | Buy |
34,604
+3,359
| +11% | +$288K | 0.46% | 44 |
|
|
2018
Q1 | $2.78M | Buy |
31,245
+1,755
| +6% | +$156K | 0.43% | 43 |
|
|
2017
Q4 | $2.91M | Buy |
29,490
+2,789
| +10% | +$275K | 0.46% | 35 |
|
|
2017
Q3 | $2.09M | Buy |
26,701
+9,394
| +54% | +$734K | 0.35% | 44 |
|
|
2017
Q2 | $1.31M | Buy |
17,307
+2,537
| +17% | +$192K | 0.25% | 43 |
|
|
2017
Q1 | $1.07M | Buy |
14,770
+2,109
| +17% | +$152K | 0.24% | 43 |
|
|
2016
Q4 | $875K | Buy |
12,661
+639
| +5% | +$44.2K | 0.22% | 44 |
|
|
2016
Q3 | $867K | Buy |
12,022
+554
| +5% | +$40K | 0.22% | 42 |
|
|
2016
Q2 | $837K | Buy |
+11,468
| New | +$837K | 0.23% | 42 |
|