DPIM
Duff & Phelps Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,817
| Closed | -$665K | – | 231 |
|
|
2024
Q2 | $665K | Sell |
9,817
-39,555
| -80% | -$2.68M | 0.01% | 165 |
|
|
2024
Q1 | $2.97M | Buy |
49,372
+33,456
| +210% | +$2.01M | 0.04% | 153 |
|
|
2023
Q4 | $2.51M | Buy |
15,916
+140
| +0.9% | +$22.1K | 0.03% | 156 |
|
|
2023
Q3 | $2.52M | Buy |
15,776
+320
| +2% | +$51.2K | 0.03% | 155 |
|
|
2023
Q2 | $2.43M | Hold |
15,456
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $2.28M | Hold |
15,456
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $2.19M | Hold |
15,456
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $2.01M | Buy |
15,456
+360
| +2% | +$46.7K | 0.03% | 161 |
|
|
2022
Q2 | $1.84M | Hold |
15,096
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $2.25M | Buy |
15,096
+350
| +2% | +$52.1K | 0.03% | 139 |
|
|
2021
Q4 | $2.13M | Buy |
14,746
+233
| +2% | +$33.7K | 0.03% | 150 |
|
|
2021
Q3 | $2.02M | Sell |
14,513
-357
| -2% | -$49.8K | 0.03% | 145 |
|
|
2021
Q2 | $2.1M | Sell |
14,870
-1,365
| -8% | -$192K | 0.03% | 147 |
|
|
2021
Q1 | $2.21M | Hold |
16,235
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $2.34M | Sell |
16,235
-300
| -2% | -$43.2K | 0.03% | 139 |
|
|
2020
Q3 | $2.31M | Hold |
16,535
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $1.98M | Buy |
16,535
+400
| +2% | +$47.9K | 0.03% | 141 |
|
|
2020
Q1 | $1.83M | Buy |
16,135
+270
| +2% | +$30.7K | 0.03% | 135 |
|
|
2019
Q4 | $1.89M | Buy |
15,865
+200
| +1% | +$23.8K | 0.02% | 151 |
|
|
2019
Q3 | $1.86M | Buy |
15,665
+450
| +3% | +$53.4K | 0.03% | 148 |
|
|
2019
Q2 | $1.68M | Hold |
15,215
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $1.48M | Hold |
15,215
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $1.42M | Hold |
15,215
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $1.43M | Sell |
15,215
-240
| -2% | -$22.5K | 0.02% | 175 |
|
|
2018
Q2 | $1.32M | Sell |
15,455
-300
| -2% | -$25.7K | 0.02% | 180 |
|
|
2018
Q1 | $1.4M | Sell |
15,755
-310
| -2% | -$27.6K | 0.02% | 178 |
|
|
2017
Q4 | $1.59M | Sell |
16,065
-470
| -3% | -$46.4K | 0.02% | 184 |
|
|
2017
Q3 | $1.29M | Sell |
16,535
-470
| -3% | -$36.7K | 0.02% | 196 |
|
|
2017
Q2 | $1.29M | Sell |
17,005
-1,150
| -6% | -$87K | 0.02% | 198 |
|
|
2017
Q1 | $1.31M | Sell |
18,155
-430
| -2% | -$31K | 0.02% | 199 |
|
|
2016
Q4 | $1.29M | Sell |
18,585
-880
| -5% | -$60.8K | 0.02% | 198 |
|
|
2016
Q3 | $1.4M | Sell |
19,465
-810
| -4% | -$58.4K | 0.02% | 194 |
|
|
2016
Q2 | $1.48M | Sell |
20,275
-560
| -3% | -$40.9K | 0.02% | 176 |
|
|
2016
Q1 | $1.43M | Sell |
20,835
-5,175
| -20% | -$354K | 0.02% | 171 |
|
|
2015
Q4 | $1.59M | Sell |
26,010
-1,250
| -5% | -$76.6K | 0.03% | 175 |
|
|
2015
Q3 | $1.77M | Sell |
27,260
-1,180
| -4% | -$76.5K | 0.03% | 169 |
|
|
2015
Q2 | $2.02M | Hold |
28,440
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $2.34M | Sell |
28,440
-1,450
| -5% | -$119K | 0.03% | 159 |
|
|
2014
Q4 | $2.57M | Sell |
29,890
-1,610
| -5% | -$138K | 0.04% | 158 |
|
|
2014
Q3 | $2.41M | Sell |
31,500
-2,170
| -6% | -$166K | 0.03% | 161 |
|
|
2014
Q2 | $2.53M | Buy |
33,670
+160
| +0.5% | +$12K | 0.04% | 143 |
|
|
2014
Q1 | $2.56M | Sell |
33,510
-320
| -0.9% | -$24.5K | 0.04% | 136 |
|
|
2013
Q4 | $2.66M | Sell |
33,830
-41,910
| -55% | -$3.3M | 0.05% | 133 |
|
|
2013
Q3 | $5.6M | Sell |
75,740
-450
| -0.6% | -$33.3K | 0.1% | 126 |
|
|
2013
Q2 | $5.68M | Buy |
+76,190
| New | +$5.68M | 0.1% | 121 |
|