First Dallas Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
29,101
-496
| -2% | -$48.5K | 1.12% | 26 |
|
|
2025
Q1 | $2.6M | Buy |
29,597
+61
| +0.2% | +$5.36K | 1.09% | 26 |
|
|
2024
Q4 | $2.67M | Buy |
29,536
+125
| +0.4% | +$11.3K | 1.09% | 25 |
|
|
2024
Q3 | $2.37M | Buy |
29,411
+2,602
| +10% | +$210K | 0.99% | 29 |
|
|
2024
Q2 | $1.82M | Buy |
26,809
+7,886
| +42% | +$534K | 0.8% | 36 |
|
|
2024
Q1 | $1.14M | Buy |
18,923
+2
| +0% | +$120 | 0.52% | 48 |
|
|
2023
Q4 | $994K | Sell |
18,921
-13,431
| -42% | -$706K | 0.51% | 50 |
|
|
2023
Q3 | $1.73M | Buy |
32,352
+19,434
| +150% | +$1.04M | 0.4% | 69 |
|
|
2023
Q2 | $677K | Buy |
12,918
+318
| +3% | +$16.7K | 0.38% | 62 |
|
|
2023
Q1 | $619K | Sell |
12,600
-597
| -5% | -$29.3K | 0.37% | 64 |
|
|
2022
Q4 | $624K | Sell |
13,197
-750
| -5% | -$35.5K | 0.38% | 58 |
|
|
2022
Q3 | $603K | Sell |
13,947
-897
| -6% | -$38.8K | 0.41% | 61 |
|
|
2022
Q2 | $602K | Sell |
14,844
-10,284
| -41% | -$417K | 0.41% | 62 |
|
|
2022
Q1 | $1.25M | Sell |
25,128
-672
| -3% | -$33.3K | 0.7% | 41 |
|
|
2021
Q4 | $1.24M | Sell |
25,800
-1,650
| -6% | -$79.6K | 0.82% | 40 |
|
|
2021
Q3 | $1.28M | Sell |
27,450
-4,302
| -14% | -$200K | 0.88% | 39 |
|
|
2021
Q2 | $1.49M | Buy |
31,752
+2,331
| +8% | +$110K | 0.98% | 32 |
|
|
2021
Q1 | $1.33M | Sell |
29,421
-297
| -1% | -$13.4K | 1.13% | 33 |
|
|
2020
Q4 | $1.43M | Buy |
29,718
+1,755
| +6% | +$84.3K | 1.29% | 27 |
|
|
2020
Q3 | $1.3M | Buy |
+27,963
| New | +$1.3M | 1.47% | 23 |
|
|
2020
Q1 | $1.2M | Sell |
31,626
-3,597
| -10% | -$136K | 1.67% | 19 |
|
|
2019
Q4 | $1.4M | Sell |
35,223
-450
| -1% | -$17.8K | 1.19% | 27 |
|
|
2019
Q3 | $1.41M | Sell |
35,673
-3,147
| -8% | -$124K | 1.25% | 25 |
|
|
2019
Q2 | $1.43M | Sell |
38,820
-891
| -2% | -$32.8K | 1.25% | 23 |
|
|
2019
Q1 | $1.29M | Sell |
39,711
-7,572
| -16% | -$246K | 0.93% | 31 |
|
|
2018
Q4 | $1.47M | Sell |
47,283
-4,725
| -9% | -$147K | 1.22% | 25 |
|
|
2018
Q3 | $1.63M | Sell |
52,008
-1,494
| -3% | -$46.8K | 1.02% | 28 |
|
|
2018
Q2 | $1.53M | Sell |
53,502
-2,541
| -5% | -$72.5K | 0.98% | 32 |
|
|
2018
Q1 | $1.66M | Buy |
56,043
+4,803
| +9% | +$142K | 1.09% | 28 |
|
|
2017
Q4 | $1.69M | Buy |
51,240
+23,475
| +85% | +$773K | 1.07% | 27 |
|
|
2017
Q3 | $723K | Buy |
27,765
+11,853
| +74% | +$309K | 0.5% | 55 |
|
|
2017
Q2 | $401K | Buy |
+15,912
| New | +$401K | 0.29% | 71 |
|
|
2017
Q1 | – | Sell |
-14,703
| Closed | -$339K | – | 114 |
|
|
2016
Q4 | $339K | Sell |
14,703
-1,650
| -10% | -$38K | 0.23% | 75 |
|
|
2016
Q3 | $393K | Buy |
+16,353
| New | +$393K | 0.29% | 67 |
|
|
2015
Q3 | – | Sell |
-11,058
| Closed | -$261K | – | 114 |
|
|
2015
Q2 | $261K | Sell |
11,058
-126,786
| -92% | -$2.99M | 0.19% | 88 |
|
|
2015
Q1 | $3.78M | Sell |
137,844
-15,378
| -10% | -$422K | 2.64% | 11 |
|
|
2014
Q4 | $4.39M | Sell |
153,222
-6,222
| -4% | -$178K | 2.85% | 9 |
|
|
2014
Q3 | $4.06M | Sell |
159,444
-5,829
| -4% | -$149K | 2.41% | 13 |
|
|
2014
Q2 | $4.14M | Sell |
165,273
-435
| -0.3% | -$10.9K | 2.49% | 12 |
|
|
2014
Q1 | $4.22M | Sell |
165,708
-621
| -0.4% | -$15.8K | 2.82% | 9 |
|
|
2013
Q4 | $4.36M | Sell |
166,329
-327
| -0.2% | -$8.58K | 2.92% | 10 |
|
|
2013
Q3 | $4.11M | Sell |
166,656
-2,733
| -2% | -$67.4K | 3.14% | 8 |
|
|
2013
Q2 | $4.21M | Buy |
+169,389
| New | +$4.21M | 3.24% | 7 |
|