DBIA
Dumont & Blake Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
44,801
+50
| +0.1% | +$4.89K | 1.14% | 17 |
|
|
2025
Q1 | $3.93M | Sell |
44,751
-26
| -0.1% | -$2.28K | 1.1% | 16 |
|
|
2024
Q4 | $4.05M | Sell |
44,777
-512
| -1% | -$46.3K | 1.09% | 16 |
|
|
2024
Q3 | $3.66M | Sell |
45,289
-45,400
| -50% | -$3.67M | 0.97% | 19 |
|
|
2024
Q2 | $6.14M | Buy |
90,689
+45,266
| +100% | +$3.06M | 0.87% | 22 |
|
|
2024
Q1 | $2.73M | Buy |
45,423
+30,382
| +202% | +$1.83M | 0.79% | 30 |
|
|
2023
Q4 | $2.37M | Sell |
15,041
-904
| -6% | -$143K | 0.73% | 33 |
|
|
2023
Q3 | $2.55M | Buy |
15,945
+49
| +0.3% | +$7.84K | 0.86% | 25 |
|
|
2023
Q2 | $2.5M | Sell |
15,896
-529
| -3% | -$83.2K | 0.81% | 29 |
|
|
2023
Q1 | $2.42M | Sell |
16,425
-100
| -0.6% | -$14.7K | 0.82% | 29 |
|
|
2022
Q4 | $2.34M | Sell |
16,525
-240
| -1% | -$34K | 0.83% | 29 |
|
|
2022
Q3 | $2.17M | Sell |
16,765
-1,002
| -6% | -$130K | 0.81% | 29 |
|
|
2022
Q2 | $2.16M | Buy |
17,767
+49
| +0.3% | +$5.96K | 0.71% | 38 |
|
|
2022
Q1 | $2.64M | Buy |
17,718
+102
| +0.6% | +$15.2K | 0.72% | 34 |
|
|
2021
Q4 | $2.55M | Sell |
17,616
-63
| -0.4% | -$9.12K | 0.66% | 38 |
|
|
2021
Q3 | $2.46M | Sell |
17,679
-42
| -0.2% | -$5.85K | 0.7% | 37 |
|
|
2021
Q2 | $2.5M | Buy |
17,721
+152
| +0.9% | +$21.4K | 0.71% | 35 |
|
|
2021
Q1 | $2.39M | Buy |
17,569
+96
| +0.5% | +$13K | 0.73% | 35 |
|
|
2020
Q4 | $2.52M | Sell |
17,473
-421
| -2% | -$60.7K | 0.86% | 26 |
|
|
2020
Q3 | $2.5M | Buy |
17,894
+346
| +2% | +$48.4K | 0.95% | 21 |
|
|
2020
Q2 | $2.1M | Sell |
17,548
-421
| -2% | -$50.4K | 0.88% | 26 |
|
|
2020
Q1 | $2.04M | Sell |
17,969
-151
| -0.8% | -$17.2K | 1.05% | 21 |
|
|
2019
Q4 | $2.15M | Buy |
18,120
+20
| +0.1% | +$2.38K | 0.85% | 28 |
|
|
2019
Q3 | $2.15M | Sell |
18,100
-1,250
| -6% | -$148K | 0.9% | 28 |
|
|
2019
Q2 | $2.14M | Sell |
19,350
-35
| -0.2% | -$3.87K | 0.89% | 29 |
|
|
2019
Q1 | $1.89M | Sell |
19,385
-2,188
| -10% | -$213K | 0.8% | 30 |
|
|
2018
Q4 | $2.01M | Sell |
21,573
-285
| -1% | -$26.6K | 0.94% | 25 |
|
|
2018
Q3 | $2.05M | Buy |
21,858
+460
| +2% | +$43.2K | 0.8% | 35 |
|
|
2018
Q2 | $1.83M | Buy |
21,398
+470
| +2% | +$40.3K | 0.77% | 36 |
|
|
2018
Q1 | $1.86M | Sell |
20,928
-295
| -1% | -$26.2K | 0.79% | 35 |
|
|
2017
Q4 | $2.1M | Sell |
21,223
-1,838
| -8% | -$182K | 0.85% | 31 |
|
|
2017
Q3 | $1.8M | Sell |
23,061
-130
| -0.6% | -$10.2K | 0.77% | 37 |
|
|
2017
Q2 | $1.76M | Sell |
23,191
-115
| -0.5% | -$8.7K | 0.78% | 35 |
|
|
2017
Q1 | $1.68M | Sell |
23,306
-380
| -2% | -$27.4K | 0.76% | 35 |
|
|
2016
Q4 | $1.64M | Buy |
23,686
+95
| +0.4% | +$6.57K | 0.77% | 36 |
|
|
2016
Q3 | $1.7M | Sell |
23,591
-2,845
| -11% | -$205K | 0.84% | 33 |
|
|
2016
Q2 | $1.93M | Sell |
26,436
-135
| -0.5% | -$9.86K | 0.97% | 26 |
|
|
2016
Q1 | $1.82M | Sell |
26,571
-285
| -1% | -$19.5K | 0.94% | 30 |
|
|
2015
Q4 | $1.65M | Buy |
26,856
+10,154
| +61% | +$622K | 0.84% | 34 |
|
|
2015
Q3 | $1.08M | Sell |
16,702
-155
| -0.9% | -$10.1K | 0.59% | 63 |
|
|
2015
Q2 | $1.2M | Hold |
16,857
| – | – | 0.58% | 63 |
|
|
2015
Q1 | $1.39M | Sell |
16,857
-5,582
| -25% | -$459K | 0.67% | 54 |
|
|
2014
Q4 | $1.93M | Sell |
22,439
-50
| -0.2% | -$4.29K | 0.95% | 29 |
|
|
2014
Q3 | $1.72M | Hold |
22,489
| – | – | 0.89% | 31 |
|
|
2014
Q2 | $1.69M | Sell |
22,489
-275
| -1% | -$20.6K | 0.85% | 34 |
|
|
2014
Q1 | $1.74M | Sell |
22,764
-405
| -2% | -$31K | 0.91% | 34 |
|
|
2013
Q4 | $1.82M | Sell |
23,169
-2,266
| -9% | -$178K | 0.94% | 33 |
|
|
2013
Q3 | $1.88M | Buy |
25,435
+75
| +0.3% | +$5.55K | 0.89% | 33 |
|
|
2013
Q2 | $1.89M | Buy |
+25,360
| New | +$1.89M | 1.13% | 27 |
|