DTL
Dynamic Technology Lab’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
28,815
+19,539
| +211% | +$1.91M | 0.38% | 22 |
|
|
2025
Q1 | $814K | Buy |
9,276
+5,076
| +121% | +$445K | 0.12% | 276 |
|
|
2024
Q4 | $379K | Sell |
4,200
-20,313
| -83% | -$1.83M | 0.06% | 553 |
|
|
2024
Q3 | $1.98M | Sell |
24,513
-12,317
| -33% | -$994K | 0.21% | 125 |
|
|
2024
Q2 | $2.49M | Sell |
36,830
-19,415
| -35% | -$1.31M | 0.28% | 65 |
|
|
2024
Q1 | $3.38M | Buy |
56,245
+53,736
| +2,142% | +$2.93M | 0.36% | 23 |
|
|
2023
Q4 | $396K | Sell |
2,509
-1,654
| -40% | -$261K | 0.04% | 681 |
|
|
2023
Q3 | $666K | Sell |
4,163
-12,341
| -75% | -$1.97M | 0.07% | 394 |
|
|
2023
Q2 | $2.59M | Buy |
+16,504
| New | +$2.59M | 0.33% | 44 |
|
|
2023
Q1 | – | Sell |
-25,492
| Closed | -$3.62M | – | 1552 |
|
|
2022
Q4 | $3.62M | Buy |
25,492
+14,940
| +142% | +$2.12M | 0.36% | 33 |
|
|
2022
Q3 | $1.37M | Buy |
+10,552
| New | +$1.37M | 0.14% | 255 |
|
|
2021
Q4 | – | Sell |
-9,504
| Closed | -$1.33M | – | 1540 |
|
|
2021
Q3 | $1.33M | Buy |
+9,504
| New | +$1.33M | 0.16% | 179 |
|
|
2021
Q2 | – | Sell |
-2,394
| Closed | -$325K | – | 1591 |
|
|
2021
Q1 | $325K | Sell |
2,394
-3,793
| -61% | -$515K | 0.04% | 774 |
|
|
2020
Q4 | $892K | Buy |
+6,187
| New | +$892K | 0.14% | 216 |
|
|
2020
Q3 | – | Sell |
-12,547
| Closed | -$1.5M | – | 1390 |
|
|
2020
Q2 | $1.5M | Buy |
12,547
+7,753
| +162% | +$929K | 0.23% | 105 |
|
|
2020
Q1 | $545K | Sell |
4,794
-27,749
| -85% | -$3.15M | 0.11% | 326 |
|
|
2019
Q4 | $3.87M | Buy |
+32,543
| New | +$3.87M | 0.62% | 3 |
|
|
2019
Q3 | – | Sell |
-4,256
| Closed | -$470K | – | 1337 |
|
|
2019
Q2 | $470K | Sell |
4,256
-18,018
| -81% | -$1.99M | 0.08% | 439 |
|
|
2019
Q1 | $2.17M | Buy |
+22,274
| New | +$2.17M | 0.36% | 27 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$376K | – | 1356 |
|
|
2018
Q3 | $376K | Buy |
+4,000
| New | +$376K | 0.05% | 651 |
|
|
2018
Q1 | – | Sell |
-5,815
| Closed | -$574K | – | 1405 |
|
|
2017
Q4 | $574K | Sell |
5,815
-12,827
| -69% | -$1.27M | 0.1% | 375 |
|
|
2017
Q3 | $1.46M | Buy |
18,642
+12,842
| +221% | +$1M | 0.24% | 51 |
|
|
2017
Q2 | $439K | Buy |
+5,800
| New | +$439K | 0.08% | 480 |
|
|
2016
Q4 | – | Sell |
-11,706
| Closed | -$844K | – | 1197 |
|
|
2016
Q3 | $844K | Buy |
+11,706
| New | +$844K | 0.23% | 78 |
|
|
2015
Q3 | – | Sell |
-9,138
| Closed | -$648K | – | 1080 |
|
|
2015
Q2 | $648K | Buy |
9,138
+5,341
| +141% | +$379K | 0.23% | 88 |
|
|
2015
Q1 | $312K | Buy |
+3,797
| New | +$312K | 0.13% | 341 |
|
|
2014
Q3 | – | Sell |
-5,106
| Closed | -$383K | – | 878 |
|
|
2014
Q2 | $383K | Buy |
+5,106
| New | +$383K | 0.18% | 202 |
|