DSC
Duncker Streett & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
48,223
-774
| -2% | -$75.7K | 0.86% | 31 |
|
|
2025
Q1 | $4.3M | Sell |
48,997
-410
| -0.8% | -$36K | 0.85% | 33 |
|
|
2024
Q4 | $4.46M | Sell |
49,407
-112
| -0.2% | -$10.1K | 0.83% | 32 |
|
|
2024
Q3 | $4M | Buy |
49,519
+600
| +1% | +$48.5K | 0.73% | 38 |
|
|
2024
Q2 | $3.31M | Buy |
48,919
+2,300
| +5% | +$156K | 0.64% | 46 |
|
|
2024
Q1 | $2.81M | Buy |
46,619
+30,679
| +192% | +$1.85M | 0.55% | 56 |
|
|
2023
Q4 | $2.51M | Sell |
15,940
-23
| -0.1% | -$3.63K | 0.53% | 60 |
|
|
2023
Q3 | $2.55M | Hold |
15,963
| – | – | 0.59% | 56 |
|
|
2023
Q2 | $2.51M | Buy |
15,963
+727
| +5% | +$114K | 0.56% | 55 |
|
|
2023
Q1 | $2.25M | Sell |
15,236
-264
| -2% | -$38.9K | 0.54% | 57 |
|
|
2022
Q4 | $2.2M | Sell |
15,500
-115
| -0.7% | -$16.3K | 0.53% | 57 |
|
|
2022
Q3 | $2.03M | Sell |
15,615
-100
| -0.6% | -$13K | 0.53% | 57 |
|
|
2022
Q2 | $1.91M | Sell |
15,715
-111
| -0.7% | -$13.5K | 0.46% | 65 |
|
|
2022
Q1 | $2.36M | Hold |
15,826
| – | – | 0.47% | 68 |
|
|
2021
Q4 | $2.29M | Hold |
15,826
| – | – | 0.39% | 83 |
|
|
2021
Q3 | $2.21M | Sell |
15,826
-333
| -2% | -$46.4K | 0.42% | 82 |
|
|
2021
Q2 | $2.28M | Sell |
16,159
-396
| -2% | -$55.9K | 0.42% | 82 |
|
|
2021
Q1 | $2.25M | Sell |
16,555
-1,747
| -10% | -$237K | 0.43% | 81 |
|
|
2020
Q4 | $2.64M | Sell |
18,302
-389
| -2% | -$56.1K | 0.51% | 63 |
|
|
2020
Q3 | $2.62M | Buy |
18,691
+2,001
| +12% | +$280K | 0.57% | 56 |
|
|
2020
Q2 | $2M | Sell |
16,690
-220
| -1% | -$26.4K | 0.48% | 70 |
|
|
2020
Q1 | $1.92M | Sell |
16,910
-33
| -0.2% | -$3.75K | 0.51% | 68 |
|
|
2019
Q4 | $2.01M | Hold |
16,943
| – | – | 0.42% | 79 |
|
|
2019
Q3 | $2.01M | Buy |
16,943
+91
| +0.5% | +$10.8K | 0.47% | 77 |
|
|
2019
Q2 | $1.86M | Buy |
16,852
+410
| +2% | +$45.3K | 0.42% | 75 |
|
|
2019
Q1 | $1.6M | Buy |
16,442
+305
| +2% | +$29.8K | 0.37% | 81 |
|
|
2018
Q4 | $1.5M | Sell |
16,137
-1,216
| -7% | -$113K | 0.4% | 77 |
|
|
2018
Q3 | $1.63M | Buy |
17,353
+145
| +0.8% | +$13.6K | 0.37% | 83 |
|
|
2018
Q2 | $1.47M | Buy |
17,208
+2,024
| +13% | +$173K | 0.37% | 87 |
|
|
2018
Q1 | $1.35M | Buy |
15,184
+650
| +4% | +$57.8K | 0.34% | 94 |
|
|
2017
Q4 | $1.44M | Sell |
14,534
-276
| -2% | -$27.3K | 0.37% | 84 |
|
|
2017
Q3 | $1.16M | Buy |
14,810
+414
| +3% | +$32.3K | 0.35% | 90 |
|
|
2017
Q2 | $1.09M | Sell |
14,396
-19
| -0.1% | -$1.44K | 0.34% | 88 |
|
|
2017
Q1 | $1.04M | Buy |
14,415
+1,896
| +15% | +$137K | 0.33% | 93 |
|
|
2016
Q4 | $865K | Sell |
12,519
-100
| -0.8% | -$6.91K | 0.29% | 99 |
|
|
2016
Q3 | $910K | Sell |
12,619
-599
| -5% | -$43.2K | 0.32% | 95 |
|
|
2016
Q2 | $965K | Hold |
13,218
| – | – | 0.34% | 83 |
|
|
2016
Q1 | $905K | Buy |
13,218
+483
| +4% | +$33.1K | 0.34% | 88 |
|
|
2015
Q4 | $781K | Buy |
12,735
+735
| +6% | +$45.1K | 0.29% | 100 |
|
|
2015
Q3 | $778K | Sell |
12,000
-300
| -2% | -$19.5K | 0.3% | 90 |
|
|
2015
Q2 | $872K | Sell |
12,300
-150
| -1% | -$10.6K | 0.3% | 99 |
|
|
2015
Q1 | $1.02M | Hold |
12,450
| – | – | 0.34% | 92 |
|
|
2014
Q4 | $1.07M | Sell |
12,450
-700
| -5% | -$60.1K | 0.35% | 84 |
|
|
2014
Q3 | $1.01M | Sell |
13,150
-2,655
| -17% | -$203K | 0.34% | 90 |
|
|
2014
Q2 | $1.19M | Buy |
15,805
+165
| +1% | +$12.4K | 0.38% | 77 |
|
|
2014
Q1 | $1.2M | Sell |
15,640
-400
| -2% | -$30.6K | 0.42% | 62 |
|
|
2013
Q4 | $1.26M | Buy |
16,040
+1,180
| +8% | +$92.8K | 0.45% | 62 |
|
|
2013
Q3 | $1.1M | Sell |
14,860
-3,865
| -21% | -$286K | 0.45% | 64 |
|
|
2013
Q2 | $1.4M | Buy |
+18,725
| New | +$1.4M | 0.53% | 58 |
|