Newman Dignan & Sheerar Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
8,877
-3,549
| -29% | -$347K | 0.2% | 89 |
|
|
2025
Q1 | $1.09M | Buy |
12,426
+320
| +3% | +$28.1K | 0.3% | 72 |
|
|
2024
Q4 | $1.09M | Hold |
12,106
| – | – | 0.28% | 74 |
|
|
2024
Q3 | $1M | Sell |
12,106
-50
| -0.4% | -$4.14K | 0.24% | 85 |
|
|
2024
Q2 | $823K | Sell |
12,156
-45
| -0.4% | -$3.05K | 0.21% | 94 |
|
|
2024
Q1 | $734K | Buy |
12,201
+45
| +0.4% | +$2.71K | 0.2% | 97 |
|
|
2023
Q4 | $639K | Sell |
12,156
-450
| -4% | -$23.6K | 0.19% | 101 |
|
|
2023
Q3 | $672K | Sell |
12,606
-441
| -3% | -$23.5K | 0.22% | 97 |
|
|
2023
Q2 | $684K | Hold |
13,047
| – | – | 0.21% | 101 |
|
|
2023
Q1 | $641K | Hold |
13,047
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $617K | Hold |
13,047
| – | – | 0.2% | 102 |
|
|
2022
Q3 | $564 | Buy |
13,047
+420
| +3% | +$18 | 0.09% | 102 |
|
|
2022
Q2 | $512K | Buy |
12,627
+465
| +4% | +$18.9K | 0.17% | 112 |
|
|
2022
Q1 | $604 | Sell |
12,162
-1,431
| -11% | -$71 | 0.12% | 104 |
|
|
2021
Q4 | $656K | Sell |
13,593
-117
| -0.9% | -$5.65K | 0.2% | 101 |
|
|
2021
Q3 | $637K | Buy |
13,710
+2,427
| +22% | +$113K | 0.18% | 98 |
|
|
2021
Q2 | $530K | Hold |
11,283
| – | – | 0.18% | 103 |
|
|
2021
Q1 | $511K | Buy |
11,283
+6
| +0.1% | +$272 | 0.19% | 103 |
|
|
2020
Q4 | $542 | Buy |
11,277
+450
| +4% | +$22 | 0.09% | 93 |
|
|
2020
Q3 | $505K | Buy |
10,827
+1,350
| +14% | +$63K | 0.21% | 93 |
|
|
2020
Q2 | $411K | Buy |
9,477
+2,181
| +30% | +$94.6K | 0.18% | 103 |
|
|
2020
Q1 | $313K | Sell |
7,296
-324
| -4% | -$13.9K | 0.16% | 114 |
|
|
2019
Q4 | $303 | Buy |
7,620
+270
| +4% | +$11 | 0.03% | 134 |
|
|
2019
Q3 | $291K | Sell |
7,350
-27
| -0.4% | -$1.07K | 0.14% | 125 |
|
|
2019
Q2 | $272 | Hold |
7,377
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $240K | Buy |
+7,377
| New | +$240K | 0.1% | 143 |
|
|
2018
Q4 | – | Sell |
-7,677
| Closed | -$239K | – | 153 |
|
|
2018
Q3 | $239K | Sell |
7,677
-225
| -3% | -$7.01K | 0.1% | 142 |
|
|
2018
Q2 | $226 | Sell |
7,902
-39
| -0.5% | -$1 | 0.02% | 150 |
|
|
2018
Q1 | $228K | Sell |
7,941
-2,325
| -23% | -$66.8K | 0.12% | 149 |
|
|
2017
Q4 | $338K | Sell |
10,266
-300
| -3% | -$9.88K | 0.17% | 125 |
|
|
2017
Q3 | $275K | Buy |
10,566
+3
| +0% | +$78 | 0.15% | 135 |
|
|
2017
Q2 | $266K | Hold |
10,563
| – | – | 0.15% | 136 |
|
|
2017
Q1 | $254 | Sell |
10,563
-1,875
| -15% | -$45 | 0.11% | 138 |
|
|
2016
Q4 | $287K | Hold |
12,438
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $299K | Sell |
12,438
-975
| -7% | -$23.4K | 0.19% | 117 |
|
|
2016
Q2 | $326K | Buy |
13,413
+150
| +1% | +$3.65K | 0.2% | 113 |
|
|
2016
Q1 | $303K | Buy |
13,263
+2,250
| +20% | +$51.4K | 0.22% | 106 |
|
|
2015
Q4 | $225K | Sell |
11,013
-150
| -1% | -$3.07K | 0.16% | 132 |
|
|
2015
Q3 | $241K | Buy |
+11,163
| New | +$241K | 0.15% | 118 |
|
|
2015
Q2 | – | Sell |
-7,308
| Closed | -$200K | – | 150 |
|
|
2015
Q1 | $200K | Sell |
7,308
-825
| -10% | -$22.6K | 0.14% | 143 |
|
|
2014
Q4 | $233 | Sell |
8,133
-525
| -6% | -$15 | 0.14% | 134 |
|
|
2014
Q3 | $221K | Sell |
8,658
-393
| -4% | -$10K | 0.17% | 132 |
|
|
2014
Q2 | $226 | Buy |
9,051
+150
| +2% | +$4 | 0.13% | 137 |
|
|
2014
Q1 | $227K | Sell |
8,901
-600
| -6% | -$15.3K | 0.16% | 133 |
|
|
2013
Q4 | $249 | Buy |
+9,501
| New | +$249 | 0.01% | 129 |
|