Lee, Danner & Bass’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
128,011
-1,820
| -1% | -$178K | 0.97% | 28 |
|
|
2025
Q1 | $11.4M | Sell |
129,831
-33,656
| -21% | -$2.95M | 0.92% | 27 |
|
|
2024
Q4 | $14.8M | Sell |
163,487
-2,705
| -2% | -$244K | 1.17% | 19 |
|
|
2024
Q3 | $13.4M | Sell |
166,192
-818
| -0.5% | -$66.1K | 0.95% | 24 |
|
|
2024
Q2 | $11.3M | Buy |
+167,010
| New | +$11.3M | 0.87% | 27 |
|
|
2023
Q4 | $8.3M | Sell |
158,001
-65,808
| -29% | -$3.46M | 0.71% | 32 |
|
|
2023
Q3 | $11.9M | Sell |
223,809
-3,000
| -1% | -$160K | 1.08% | 20 |
|
|
2023
Q2 | $11.9M | Sell |
226,809
-2,226
| -1% | -$117K | 1.02% | 20 |
|
|
2023
Q1 | $11.3M | Sell |
229,035
-1,035
| -0.4% | -$50.9K | 1.04% | 22 |
|
|
2022
Q4 | $10.9M | Sell |
230,070
-2,523
| -1% | -$119K | 1.03% | 23 |
|
|
2022
Q3 | $10.1M | Sell |
232,593
-2,031
| -0.9% | -$87.8K | 1.06% | 20 |
|
|
2022
Q2 | $9.51M | Sell |
234,624
-5,820
| -2% | -$236K | 0.96% | 27 |
|
|
2022
Q1 | $11.9M | Buy |
240,444
+3,255
| +1% | +$162K | 1.02% | 23 |
|
|
2021
Q4 | $11.4M | Sell |
237,189
-1,188
| -0.5% | -$57.3K | 0.98% | 24 |
|
|
2021
Q3 | $11.1M | Sell |
238,377
-6,288
| -3% | -$292K | 1.02% | 23 |
|
|
2021
Q2 | $11.5M | Buy |
244,665
+213
| +0.1% | +$10K | 1.04% | 25 |
|
|
2021
Q1 | $11.1M | Buy |
244,452
+3,810
| +2% | +$173K | 1.07% | 24 |
|
|
2020
Q4 | $11.6M | Sell |
240,642
-1,143
| -0.5% | -$54.9K | 1.23% | 15 |
|
|
2020
Q3 | $11.3M | Buy |
241,785
+5,325
| +2% | +$248K | 1.34% | 18 |
|
|
2020
Q2 | $9.44M | Sell |
236,460
-8,691
| -4% | -$347K | 1.2% | 19 |
|
|
2020
Q1 | $9.29M | Sell |
245,151
-1,545
| -0.6% | -$58.5K | 1.33% | 19 |
|
|
2019
Q4 | $9.77M | Sell |
246,696
-6,090
| -2% | -$241K | 1.02% | 26 |
|
|
2019
Q3 | $10M | Sell |
252,786
-4,713
| -2% | -$186K | 1.07% | 25 |
|
|
2019
Q2 | $9.48M | Sell |
257,499
-3,705
| -1% | -$136K | 1% | 27 |
|
|
2019
Q1 | $8.49M | Sell |
261,204
-7,920
| -3% | -$257K | 0.94% | 31 |
|
|
2018
Q4 | $8.36M | Sell |
269,124
-1,833
| -0.7% | -$56.9K | 0.98% | 27 |
|
|
2018
Q3 | $8.48M | Sell |
270,957
-3,366
| -1% | -$105K | 0.84% | 35 |
|
|
2018
Q2 | $7.83M | Sell |
274,323
-3,402
| -1% | -$97.1K | 0.83% | 33 |
|
|
2018
Q1 | $8.24M | Sell |
277,725
-36,939
| -12% | -$1.1M | 0.86% | 33 |
|
|
2017
Q4 | $10.4M | Sell |
314,664
-3,204
| -1% | -$105K | 1.05% | 26 |
|
|
2017
Q3 | $8.28M | Buy |
317,868
+42,066
| +15% | +$1.1M | 0.89% | 35 |
|
|
2017
Q2 | $6.96M | Sell |
275,802
-1,473
| -0.5% | -$37.2K | 0.78% | 37 |
|
|
2017
Q1 | $6.66M | Buy |
277,275
+25,236
| +10% | +$606K | 0.75% | 36 |
|
|
2016
Q4 | $5.81M | Buy |
252,039
+315
| +0.1% | +$7.26K | 0.68% | 38 |
|
|
2016
Q3 | $6.05M | Sell |
251,724
-3,399
| -1% | -$81.7K | 0.74% | 37 |
|
|
2016
Q2 | $6.21M | Sell |
255,123
-483
| -0.2% | -$11.8K | 0.75% | 36 |
|
|
2016
Q1 | $5.91M | Sell |
255,606
-21,336
| -8% | -$493K | 0.73% | 36 |
|
|
2015
Q4 | $5.66M | Sell |
276,942
-80,973
| -23% | -$1.65M | 0.74% | 36 |
|
|
2015
Q3 | $7.74M | Buy |
357,915
+9,180
| +3% | +$198K | 1.03% | 25 |
|
|
2015
Q2 | $8.25M | Buy |
348,735
+5,553
| +2% | +$131K | 0.98% | 24 |
|
|
2015
Q1 | $9.41M | Buy |
343,182
+7,020
| +2% | +$192K | 1.11% | 21 |
|
|
2014
Q4 | $9.62M | Buy |
336,162
+5,214
| +2% | +$149K | 1.15% | 23 |
|
|
2014
Q3 | $8.44M | Sell |
330,948
-885
| -0.3% | -$22.6K | 1.04% | 27 |
|
|
2014
Q2 | $8.3M | Sell |
331,833
-600
| -0.2% | -$15K | 1.01% | 29 |
|
|
2014
Q1 | $8.47M | Sell |
332,433
-7,398
| -2% | -$188K | 1.1% | 26 |
|
|
2013
Q4 | $8.91M | Sell |
339,831
-3,870
| -1% | -$102K | 1.19% | 26 |
|
|
2013
Q3 | $8.47M | Buy |
343,701
+180
| +0.1% | +$4.44K | 1.18% | 25 |
|
|
2013
Q2 | $8.53M | Buy |
+343,521
| New | +$8.53M | 1.24% | 21 |
|