Thompson Davis & Co’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Buy
44,642
+37,490
+524% +$3.67M 2.98% 3
2025
Q1
$628K Buy
7,152
+95
+1% +$8.34K 0.5% 34
2024
Q4
$638K Buy
7,057
+2,050
+41% +$185K 0.41% 34
2024
Q3
$404K Buy
5,007
+1,821
+57% +$147K 0.3% 58
2024
Q2
$216K Buy
+3,186
New +$216K 0.19% 86
2022
Q2
Sell
-6,255
Closed -$310K 120
2022
Q1
$310K Sell
6,255
-1,086
-15% -$53.8K 0.38% 55
2021
Q4
$354K Buy
+7,341
New +$354K 0.29% 61
2018
Q3
$52K Buy
1,653
+615
+59% +$19.3K 0.11% 193
2018
Q2
$30K Sell
1,038
-1,005
-49% -$29K 0.07% 262
2018
Q1
$61K Sell
2,043
-3,816
-65% -$114K 0.16% 140
2017
Q4
$193K Buy
5,859
+3,804
+185% +$125K 0.46% 50
2017
Q3
$54K Sell
2,055
-2,523
-55% -$66.3K 0.1% 221
2017
Q2
$115K Buy
4,578
+3,756
+457% +$94.4K 0.18% 113
2017
Q1
$20K Hold
822
0.03% 499
2016
Q4
$19K Sell
822
-1,080
-57% -$25K 0.03% 522
2016
Q3
$46K Sell
1,902
-129
-6% -$3.12K 0.08% 261
2016
Q2
$49K Buy
2,031
+225
+12% +$5.43K 0.08% 250
2016
Q1
$41K Sell
1,806
-2,700
-60% -$61.3K 0.06% 277
2015
Q4
$92K Buy
4,506
+12
+0.3% +$245 0.13% 169
2015
Q3
$97K Hold
4,494
0.14% 163
2015
Q2
$106K Buy
4,494
+792
+21% +$18.7K 0.12% 190
2015
Q1
$101K Buy
3,702
+3,519
+1,923% +$96K 0.12% 180
2014
Q4
$5K Buy
183
+135
+281% +$3.69K 0.01% 945
2014
Q3
$1K Hold
48
﹤0.01% 1113
2014
Q2
$1K Hold
48
﹤0.01% 746
2014
Q1
$1K Buy
+48
New +$1K ﹤0.01% 783