Duff & Phelps Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,817
| Closed | -$665K | – | 231 |
|
|
2024
Q2 | $665K | Sell |
9,817
-39,555
| -80% | -$2.49M | 0.01% | 165 |
|
|
2024
Q1 | $2.97M | Buy |
49,372
+1,624
| +3% | +$92.9K | 0.04% | 153 |
|
|
2023
Q4 | $2.51M | Buy |
47,748
+420
| +0.9% | +$22.2K | 0.03% | 156 |
|
|
2023
Q3 | $2.52M | Buy |
47,328
+960
| +2% | +$51.1K | 0.03% | 155 |
|
|
2023
Q2 | $2.43M | Hold |
46,368
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $2.28M | Hold |
46,368
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $2.19M | Hold |
46,368
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $2M | Buy |
46,368
+1,080
| +2% | +$47.3K | 0.03% | 161 |
|
|
2022
Q2 | $1.83M | Hold |
45,288
| – | – | 0.02% | 142 |
|
|
2022
Q1 | $2.25M | Buy |
45,288
+1,050
| +2% | +$49.3K | 0.03% | 139 |
|
|
2021
Q4 | $2.13M | Buy |
44,238
+699
| +2% | +$33.4K | 0.03% | 150 |
|
|
2021
Q3 | $2.02M | Sell |
43,539
-1,071
| -2% | -$51.6K | 0.03% | 145 |
|
|
2021
Q2 | $2.1M | Sell |
44,610
-4,095
| -8% | -$191K | 0.03% | 147 |
|
|
2021
Q1 | $2.21M | Hold |
48,705
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $2.34M | Sell |
48,705
-900
| -2% | -$43.7K | 0.03% | 139 |
|
|
2020
Q3 | $2.31M | Hold |
49,605
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $1.98M | Buy |
49,605
+1,200
| +2% | +$49.4K | 0.03% | 141 |
|
|
2020
Q1 | $1.83M | Buy |
48,405
+810
| +2% | +$31.2K | 0.03% | 135 |
|
|
2019
Q4 | $1.89M | Buy |
47,595
+600
| +1% | +$23.8K | 0.02% | 151 |
|
|
2019
Q3 | $1.86M | Buy |
46,995
+1,350
| +3% | +$51K | 0.03% | 148 |
|
|
2019
Q2 | $1.68M | Hold |
45,645
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $1.48M | Hold |
45,645
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $1.42M | Hold |
45,645
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $1.43M | Sell |
45,645
-720
| -2% | -$22K | 0.02% | 175 |
|
|
2018
Q2 | $1.32M | Sell |
46,365
-900
| -2% | -$25.6K | 0.02% | 180 |
|
|
2018
Q1 | $1.4M | Sell |
47,265
-930
| -2% | -$29.9K | 0.02% | 178 |
|
|
2017
Q4 | $1.59M | Sell |
48,195
-1,410
| -3% | -$43.1K | 0.02% | 184 |
|
|
2017
Q3 | $1.29M | Sell |
49,605
-1,410
| -3% | -$37K | 0.02% | 196 |
|
|
2017
Q2 | $1.29M | Sell |
51,015
-3,450
| -6% | -$87.6K | 0.02% | 198 |
|
|
2017
Q1 | $1.31M | Sell |
54,465
-1,290
| -2% | -$29.7K | 0.02% | 199 |
|
|
2016
Q4 | $1.28M | Sell |
55,755
-2,640
| -5% | -$61.6K | 0.02% | 198 |
|
|
2016
Q3 | $1.4M | Sell |
58,395
-2,430
| -4% | -$59K | 0.02% | 194 |
|
|
2016
Q2 | $1.48M | Sell |
60,825
-1,680
| -3% | -$38.9K | 0.02% | 176 |
|
|
2016
Q1 | $1.43M | Sell |
62,505
-15,525
| -20% | -$340K | 0.02% | 171 |
|
|
2015
Q4 | $1.59M | Sell |
78,030
-3,750
| -5% | -$75.2K | 0.03% | 175 |
|
|
2015
Q3 | $1.77M | Sell |
81,780
-3,540
| -4% | -$81.2K | 0.03% | 169 |
|
|
2015
Q2 | $2.02M | Hold |
85,320
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $2.34M | Sell |
85,320
-4,350
| -5% | -$123K | 0.03% | 159 |
|
|
2014
Q4 | $2.57M | Sell |
89,670
-4,830
| -5% | -$131K | 0.04% | 158 |
|
|
2014
Q3 | $2.41M | Sell |
94,500
-6,510
| -6% | -$164K | 0.03% | 161 |
|
|
2014
Q2 | $2.53M | Buy |
101,010
+480
| +0.5% | +$12.3K | 0.04% | 143 |
|
|
2014
Q1 | $2.56M | Sell |
100,530
-960
| -0.9% | -$24.1K | 0.04% | 136 |
|
|
2013
Q4 | $2.66M | Sell |
101,490
-125,730
| -55% | -$3.25M | 0.05% | 133 |
|
|
2013
Q3 | $5.6M | Sell |
227,220
-1,350
| -0.6% | -$34K | 0.1% | 126 |
|
|
2013
Q2 | $5.67M | Buy |
+228,570
| New | +$5.86M | 0.1% | 121 |
|
Other funds holding WMT
Duff & Phelps Investment Management's WMT Position: Q3 2024 in Review
Duff & Phelps Investment Management sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 9,817 shares — an estimated $665K sold.
Duff & Phelps Investment Management first reported a position in WMT in Q2 2013 and held it in 45 quarters. The position peaked at $5.67M in Q2 2013. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Duff & Phelps Investment Management reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
- Duff & Phelps Investment Management sold 9,817 Walmart Inc shares in Q3 2024, an estimated $665K.
- Duff & Phelps Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 45 quarters.
- Duff & Phelps Investment Management's Walmart Inc position peaked at $5.67M in Q2 2013.
- 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.