Vaughan David Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
30,020
+1,723
| +6% | +$168K | 0.07% | 112 |
|
|
2025
Q1 | $2.48M | Sell |
28,297
-1,205
| -4% | -$106K | 0.06% | 112 |
|
|
2024
Q4 | $2.67M | Buy |
29,502
+292
| +1% | +$26.4K | 0.06% | 114 |
|
|
2024
Q3 | $2.36M | Hold |
29,210
| – | – | 0.05% | 114 |
|
|
2024
Q2 | $1.98M | Hold |
29,210
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $1.76M | Buy |
29,210
+536
| +2% | +$32.3K | 0.04% | 120 |
|
|
2023
Q4 | $1.51M | Buy |
28,674
+57
| +0.2% | +$3K | 0.04% | 120 |
|
|
2023
Q3 | $1.53M | Buy |
28,617
+1,479
| +5% | +$78.8K | 0.05% | 118 |
|
|
2023
Q2 | $1.42M | Sell |
27,138
-594
| -2% | -$31.1K | 0.04% | 119 |
|
|
2023
Q1 | $1.36M | Sell |
27,732
-375
| -1% | -$18.4K | 0.04% | 117 |
|
|
2022
Q4 | $1.33M | Buy |
28,107
+1,254
| +5% | +$59.2K | 0.04% | 116 |
|
|
2022
Q3 | $1.16M | Sell |
26,853
-159
| -0.6% | -$6.87K | 0.04% | 117 |
|
|
2022
Q2 | $1.1M | Sell |
27,012
-441
| -2% | -$17.9K | 0.04% | 123 |
|
|
2022
Q1 | $1.36M | Buy |
27,453
+261
| +1% | +$13K | 0.04% | 117 |
|
|
2021
Q4 | $1.31M | Buy |
27,192
+498
| +2% | +$24K | 0.04% | 117 |
|
|
2021
Q3 | $1.24M | Sell |
26,694
-138
| -0.5% | -$6.41K | 0.04% | 113 |
|
|
2021
Q2 | $1.26M | Buy |
26,832
+432
| +2% | +$20.3K | 0.04% | 118 |
|
|
2021
Q1 | $1.2M | Sell |
26,400
-1,710
| -6% | -$77.4K | 0.04% | 115 |
|
|
2020
Q4 | $1.35M | Sell |
28,110
-1,023
| -4% | -$49.2K | 0.05% | 108 |
|
|
2020
Q3 | $1.36M | Buy |
29,133
+30
| +0.1% | +$1.4K | 0.05% | 103 |
|
|
2020
Q2 | $1.16M | Sell |
29,103
-420
| -1% | -$16.8K | 0.05% | 105 |
|
|
2020
Q1 | $1.12M | Sell |
29,523
-480
| -2% | -$18.2K | 0.05% | 103 |
|
|
2019
Q4 | $1.19M | Sell |
30,003
-3
| -0% | -$119 | 0.04% | 113 |
|
|
2019
Q3 | $1.19M | Buy |
30,006
+90
| +0.3% | +$3.56K | 0.05% | 108 |
|
|
2019
Q2 | $1.1M | Sell |
29,916
-687
| -2% | -$25.3K | 0.04% | 111 |
|
|
2019
Q1 | $995K | Buy |
30,603
+2,139
| +8% | +$69.5K | 0.04% | 114 |
|
|
2018
Q4 | $884K | Buy |
28,464
+13,698
| +93% | +$425K | 0.04% | 113 |
|
|
2018
Q3 | $462K | Sell |
14,766
-309
| -2% | -$9.67K | 0.02% | 131 |
|
|
2018
Q2 | $430K | Buy |
15,075
+300
| +2% | +$8.56K | 0.02% | 133 |
|
|
2018
Q1 | $438K | Buy |
14,775
+1,500
| +11% | +$44.5K | 0.02% | 135 |
|
|
2017
Q4 | $437K | Sell |
13,275
-135
| -1% | -$4.44K | 0.02% | 136 |
|
|
2017
Q3 | $349K | Hold |
13,410
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $338K | Sell |
13,410
-600
| -4% | -$15.1K | 0.02% | 141 |
|
|
2017
Q1 | $337K | Sell |
14,010
-75
| -0.5% | -$1.8K | 0.02% | 138 |
|
|
2016
Q4 | $325K | Hold |
14,085
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $339K | Buy |
14,085
+3,900
| +38% | +$93.9K | 0.02% | 128 |
|
|
2016
Q2 | $248K | Sell |
10,185
-1,200
| -11% | -$29.2K | 0.01% | 144 |
|
|
2016
Q1 | $260K | Sell |
11,385
-1,065
| -9% | -$24.3K | 0.01% | 144 |
|
|
2015
Q4 | $254K | Sell |
12,450
-4,200
| -25% | -$85.7K | 0.02% | 139 |
|
|
2015
Q3 | $360K | Sell |
16,650
-74,145
| -82% | -$1.6M | 0.02% | 120 |
|
|
2015
Q2 | $2.15M | Sell |
90,795
-522,417
| -85% | -$12.4M | 0.13% | 91 |
|
|
2015
Q1 | $16.8M | Buy |
613,212
+8,850
| +1% | +$243K | 1% | 62 |
|
|
2014
Q4 | $17.3M | Buy |
604,362
+9,900
| +2% | +$283K | 1% | 65 |
|
|
2014
Q3 | $15.2M | Sell |
594,462
-870
| -0.1% | -$22.2K | 0.92% | 70 |
|
|
2014
Q2 | $14.9M | Buy |
595,332
+4,395
| +0.7% | +$110K | 0.89% | 70 |
|
|
2014
Q1 | $15.1M | Buy |
590,937
+4,755
| +0.8% | +$121K | 0.94% | 66 |
|
|
2013
Q4 | $15.4M | Buy |
586,182
+7,845
| +1% | +$206K | 0.99% | 60 |
|
|
2013
Q3 | $14.3M | Buy |
578,337
+6,099
| +1% | +$150K | 0.99% | 61 |
|
|
2013
Q2 | $14.2M | Buy |
+572,238
| New | +$14.2M | 1% | 63 |
|