Grandfield & Dodd’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
7,002
-367
| -5% | -$35.9K | 0.04% | 123 |
|
|
2025
Q1 | $647K | Sell |
7,369
-110
| -1% | -$9.66K | 0.04% | 123 |
|
|
2024
Q4 | $676K | Hold |
7,479
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $604K | Sell |
7,479
-1,347
| -15% | -$109K | 0.04% | 131 |
|
|
2024
Q2 | $598K | Hold |
8,826
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $531K | Hold |
8,826
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $464K | Hold |
8,826
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $471K | Hold |
8,826
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $462K | Hold |
8,826
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $434K | Hold |
8,826
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $417K | Buy |
8,826
+6
| +0.1% | +$284 | 0.03% | 142 |
|
|
2022
Q3 | $380K | Hold |
8,820
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $360K | Hold |
8,820
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $440K | Sell |
8,820
-720
| -8% | -$35.9K | 0.03% | 147 |
|
|
2021
Q4 | $460K | Hold |
9,540
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $440K | Buy |
9,540
+3,225
| +51% | +$149K | 0.03% | 148 |
|
|
2021
Q2 | $300K | Buy |
6,315
+720
| +13% | +$34.2K | 0.02% | 167 |
|
|
2021
Q1 | $250K | Sell |
5,595
-18
| -0.3% | -$804 | 0.02% | 176 |
|
|
2020
Q4 | $270K | Buy |
5,613
+129
| +2% | +$6.21K | 0.02% | 168 |
|
|
2020
Q3 | $260K | Hold |
5,484
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $220K | Buy |
+5,484
| New | +$220K | 0.02% | 167 |
|
|
2017
Q1 | – | Sell |
-11,220
| Closed | -$259K | – | 186 |
|
|
2016
Q4 | $259K | Hold |
11,220
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $270K | Buy |
+11,220
| New | +$270K | 0.04% | 162 |
|