DAS
Dynamic Advisor Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
138,526
+816
| +0.6% | +$79.8K | 0.42% | 55 |
|
|
2025
Q1 | $12.1M | Buy |
+137,710
| New | +$12.1M | 0.4% | 61 |
|
|
2024
Q4 | – | Sell |
-154,101
| Closed | -$12.4M | – | 920 |
|
|
2024
Q3 | $12.4M | Sell |
154,101
-2,452
| -2% | -$198K | 0.37% | 66 |
|
|
2024
Q2 | $10.6M | Buy |
156,553
+3,279
| +2% | +$222K | 0.33% | 68 |
|
|
2024
Q1 | $9.22M | Buy |
153,274
+97,286
| +174% | -$884K | 0.31% | 81 |
|
|
2023
Q4 | $8.77M | Buy |
55,988
+29,399
| +111% | +$4.61M | 0.33% | 77 |
|
|
2023
Q3 | $4.25M | Buy |
26,589
+3,044
| +13% | +$487K | 0.2% | 144 |
|
|
2023
Q2 | $3.7M | Buy |
23,545
+1,519
| +7% | +$239K | 0.19% | 149 |
|
|
2023
Q1 | $3.25M | Buy |
22,026
+4,702
| +27% | +$693K | 0.19% | 141 |
|
|
2022
Q4 | $2.46M | Buy |
17,324
+36
| +0.2% | +$5.1K | 0.17% | 150 |
|
|
2022
Q3 | $2.24M | Buy |
17,288
+1,279
| +8% | +$166K | 0.17% | 140 |
|
|
2022
Q2 | $1.95M | Sell |
16,009
-426
| -3% | -$51.8K | 0.15% | 157 |
|
|
2022
Q1 | $2.45M | Buy |
16,435
+804
| +5% | +$120K | 0.17% | 143 |
|
|
2021
Q4 | $2.26M | Buy |
15,631
+749
| +5% | +$108K | 0.16% | 148 |
|
|
2021
Q3 | $2.07M | Sell |
14,882
-954
| -6% | -$133K | 0.16% | 162 |
|
|
2021
Q2 | $2.23M | Buy |
15,836
+1,885
| +14% | +$266K | 0.18% | 137 |
|
|
2021
Q1 | $1.9M | Sell |
13,951
-4,401
| -24% | -$598K | 0.18% | 144 |
|
|
2020
Q4 | $2.65M | Buy |
18,352
+2,492
| +16% | +$359K | 0.25% | 106 |
|
|
2020
Q3 | $2.22M | Buy |
15,860
+3,975
| +33% | +$556K | 0.25% | 107 |
|
|
2020
Q2 | $1.42M | Buy |
11,885
+3,619
| +44% | +$434K | 0.19% | 139 |
|
|
2020
Q1 | $939K | Sell |
8,266
-2,793
| -25% | -$317K | 0.17% | 158 |
|
|
2019
Q4 | $1.31M | Buy |
11,059
+528
| +5% | +$62.7K | 0.18% | 149 |
|
|
2019
Q3 | $1.25M | Sell |
10,531
-354
| -3% | -$42K | 0.19% | 134 |
|
|
2019
Q2 | $1.2M | Buy |
10,885
+3,555
| +48% | +$393K | 0.19% | 135 |
|
|
2019
Q1 | $715K | Buy |
7,330
+150
| +2% | +$14.6K | 0.13% | 177 |
|
|
2018
Q4 | $696K | Sell |
7,180
-487
| -6% | -$47.2K | 0.15% | 161 |
|
|
2018
Q3 | $720K | Buy |
7,667
+8
| +0.1% | +$751 | 0.15% | 171 |
|
|
2018
Q2 | $657K | Buy |
7,659
+556
| +8% | +$47.7K | 0.15% | 176 |
|
|
2018
Q1 | $633K | Buy |
+7,103
| New | +$633K | 0.16% | 162 |
|
|
2016
Q4 | – | Sell |
-5,692
| Closed | -$411K | – | 241 |
|
|
2016
Q3 | $411K | Sell |
5,692
-3,229
| -36% | -$233K | 0.16% | 158 |
|
|
2016
Q2 | $651K | Sell |
8,921
-64
| -0.7% | -$4.67K | 0.26% | 104 |
|
|
2016
Q1 | $615K | Buy |
8,985
+372
| +4% | +$25.5K | 0.26% | 99 |
|
|
2015
Q4 | $528K | Buy |
8,613
+2,807
| +48% | +$172K | 0.22% | 118 |
|
|
2015
Q3 | $376K | Buy |
+5,806
| New | +$376K | 0.19% | 124 |
|
|
2014
Q4 | – | Sell |
-3,682
| Closed | -$282K | – | 215 |
|
|
2014
Q3 | $282K | Buy |
+3,682
| New | +$282K | 0.15% | 148 |
|
|
2014
Q2 | – | Sell |
-14,621
| Closed | -$1.12M | – | 232 |
|
|
2014
Q1 | $1.12M | Buy |
14,621
+7,269
| +99% | +$555K | 0.76% | 39 |
|
|
2013
Q4 | $579K | Buy |
+7,352
| New | +$579K | 0.43% | 76 |
|