DCM
Dupont Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
140,745
| – | – | 1.48% | 19 |
|
|
2025
Q1 | $12.4M | Sell |
140,745
-75,045
| -35% | -$6.59M | 1.37% | 22 |
|
|
2024
Q4 | $19.5M | Sell |
215,790
-13,918
| -6% | -$1.26M | 1.82% | 12 |
|
|
2024
Q3 | $18.5M | Sell |
229,708
-17,573
| -7% | -$1.42M | 1.55% | 12 |
|
|
2024
Q2 | $16.7M | Sell |
247,281
-22,866
| -8% | -$1.55M | 1.46% | 14 |
|
|
2024
Q1 | $16.3M | Buy |
270,147
+168,346
| +165% | +$10.1M | 1.34% | 18 |
|
|
2023
Q4 | $16M | Sell |
101,801
-5,930
| -6% | -$935K | 1.4% | 18 |
|
|
2023
Q3 | $17.2M | Buy |
107,731
+66,148
| +159% | +$10.6M | 1.5% | 14 |
|
|
2023
Q2 | $6.54M | Buy |
41,583
+39,326
| +1,742% | +$6.18M | 0.32% | 59 |
|
|
2023
Q1 | $333K | Sell |
2,257
-4,653
| -67% | -$686K | 0.02% | 394 |
|
|
2022
Q4 | $980K | Sell |
6,910
-4,890
| -41% | -$693K | 0.05% | 378 |
|
|
2022
Q3 | $1.53M | Sell |
11,800
-4,727
| -29% | -$613K | 0.09% | 221 |
|
|
2022
Q2 | $2.01M | Sell |
16,527
-12,566
| -43% | -$1.53M | 0.09% | 209 |
|
|
2022
Q1 | $4.33M | Sell |
29,093
-4,477
| -13% | -$667K | 0.17% | 91 |
|
|
2021
Q4 | $4.86M | Sell |
33,570
-35,114
| -51% | -$5.08M | 0.17% | 107 |
|
|
2021
Q3 | $9.57M | Sell |
68,684
-44,864
| -40% | -$6.25M | 0.3% | 49 |
|
|
2021
Q2 | $16M | Buy |
113,548
+29,507
| +35% | +$4.16M | 0.38% | 40 |
|
|
2021
Q1 | $11.4M | Sell |
84,041
-28,986
| -26% | -$3.94M | 0.28% | 55 |
|
|
2020
Q4 | $16.3M | Sell |
113,027
-14,003
| -11% | -$2.02M | 0.35% | 48 |
|
|
2020
Q3 | $17.8M | Buy |
127,030
+28,877
| +29% | +$4.04M | 0.39% | 44 |
|
|
2020
Q2 | $11.8M | Buy |
98,153
+3,401
| +4% | +$407K | 0.26% | 71 |
|
|
2020
Q1 | $10.8M | Buy |
94,752
+17,342
| +22% | +$1.97M | 0.26% | 65 |
|
|
2019
Q4 | $9.2M | Buy |
77,410
+23,240
| +43% | +$2.76M | 0.21% | 77 |
|
|
2019
Q3 | $6.43M | Buy |
54,170
+12,559
| +30% | +$1.49M | 0.15% | 120 |
|
|
2019
Q2 | $4.6M | Sell |
41,611
-399
| -0.9% | -$44.1K | 0.1% | 186 |
|
|
2019
Q1 | $4.1M | Buy |
42,010
+2,117
| +5% | +$206K | 0.09% | 208 |
|
|
2018
Q4 | $3.72M | Buy |
39,893
+17,116
| +75% | +$1.59M | 0.09% | 218 |
|
|
2018
Q3 | $2.14M | Sell |
22,777
-34,822
| -60% | -$3.27M | 0.05% | 365 |
|
|
2018
Q2 | $4.93M | Sell |
57,599
-9,891
| -15% | -$847K | 0.12% | 158 |
|
|
2018
Q1 | $6.01M | Sell |
67,490
-47,623
| -41% | -$4.24M | 0.15% | 142 |
|
|
2017
Q4 | $11.4M | Sell |
115,113
-16,581
| -13% | -$1.64M | 0.26% | 70 |
|
|
2017
Q3 | $10.3M | Sell |
131,694
-14,505
| -10% | -$1.13M | 0.23% | 80 |
|
|
2017
Q2 | $11.1M | Buy |
146,199
+8,312
| +6% | +$629K | 0.25% | 82 |
|
|
2017
Q1 | $9.94M | Buy |
137,887
+21,609
| +19% | +$1.56M | 0.22% | 84 |
|
|
2016
Q4 | $8.04M | Sell |
116,278
-38,280
| -25% | -$2.65M | 0.18% | 109 |
|
|
2016
Q3 | $11.1M | Buy |
154,558
+18,590
| +14% | +$1.34M | 0.25% | 78 |
|
|
2016
Q2 | $9.93M | Sell |
135,968
-19,946
| -13% | -$1.46M | 0.22% | 100 |
|
|
2016
Q1 | $10.7M | Sell |
155,914
-34,666
| -18% | -$2.37M | 0.24% | 93 |
|
|
2015
Q4 | $11.7M | Buy |
190,580
+33,410
| +21% | +$2.05M | 0.28% | 72 |
|
|
2015
Q3 | $10.2M | Sell |
157,170
-10,140
| -6% | -$657K | 0.26% | 99 |
|
|
2015
Q2 | $11.9M | Sell |
167,310
-199,153
| -54% | -$14.1M | 0.26% | 84 |
|
|
2015
Q1 | $30.1M | Buy |
366,463
+276,801
| +309% | +$22.8M | 0.59% | 38 |
|
|
2014
Q4 | $7.7M | Buy |
89,662
+3,057
| +4% | +$263K | 0.14% | 123 |
|
|
2014
Q3 | $6.62M | Hold |
86,605
| – | – | 0.11% | 140 |
|
|
2014
Q2 | $6.5M | Sell |
86,605
-15,283
| -15% | -$1.15M | 0.11% | 151 |
|
|
2014
Q1 | $7.79M | Hold |
101,888
| – | – | 0.13% | 120 |
|
|
2013
Q4 | $8.02M | Sell |
101,888
-118,927
| -54% | -$9.36M | 0.14% | 124 |
|
|
2013
Q3 | $16.3M | Buy |
220,815
+27,840
| +14% | +$2.06M | 0.3% | 69 |
|
|
2013
Q2 | $14.4M | Buy |
+192,975
| New | +$14.4M | 0.27% | 72 |
|