Wendell David Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
83,790
-5,498
| -6% | -$538K | 0.82% | 33 |
|
|
2025
Q1 | $7.84M | Buy |
89,288
+1,013
| +1% | +$88.9K | 0.78% | 33 |
|
|
2024
Q4 | $7.98M | Sell |
88,275
-576
| -0.6% | -$52K | 0.79% | 34 |
|
|
2024
Q3 | $7.18M | Sell |
88,851
-825
| -0.9% | -$66.6K | 0.69% | 40 |
|
|
2024
Q2 | $6.07M | Hold |
89,676
| – | – | 0.62% | 40 |
|
|
2024
Q1 | $5.4M | Buy |
89,676
+72
| +0.1% | +$4.33K | 0.55% | 45 |
|
|
2023
Q4 | $4.71M | Sell |
89,604
-1,899
| -2% | -$99.8K | 0.51% | 48 |
|
|
2023
Q3 | $4.88M | Buy |
91,503
+1,035
| +1% | +$55.2K | 0.57% | 43 |
|
|
2023
Q2 | $4.74M | Hold |
90,468
| – | – | 0.54% | 48 |
|
|
2023
Q1 | $4.45M | Sell |
90,468
-450
| -0.5% | -$22.1K | 0.53% | 50 |
|
|
2022
Q4 | $4.3M | Sell |
90,918
-1,350
| -1% | -$63.8K | 0.53% | 51 |
|
|
2022
Q3 | $3.99M | Hold |
92,268
| – | – | 0.54% | 49 |
|
|
2022
Q2 | $3.74M | Buy |
92,268
+261
| +0.3% | +$10.6K | 0.48% | 55 |
|
|
2022
Q1 | $4.57M | Sell |
92,007
-6,999
| -7% | -$347K | 0.51% | 49 |
|
|
2021
Q4 | $4.78M | Buy |
99,006
+489
| +0.5% | +$23.6K | 0.48% | 50 |
|
|
2021
Q3 | $4.58M | Hold |
98,517
| – | – | 0.51% | 51 |
|
|
2021
Q2 | $4.63M | Sell |
98,517
-225
| -0.2% | -$10.6K | 0.52% | 52 |
|
|
2021
Q1 | $4.47M | Buy |
98,742
+1,419
| +1% | +$64.3K | 0.54% | 49 |
|
|
2020
Q4 | $4.68M | Buy |
97,323
+963
| +1% | +$46.3K | 0.57% | 44 |
|
|
2020
Q3 | $4.49M | Hold |
96,360
| – | – | 0.6% | 41 |
|
|
2020
Q2 | $3.85M | Buy |
96,360
+300
| +0.3% | +$12K | 0.56% | 45 |
|
|
2020
Q1 | $3.64M | Sell |
96,060
-600
| -0.6% | -$22.7K | 0.62% | 44 |
|
|
2019
Q4 | $3.83M | Buy |
96,660
+1,701
| +2% | +$67.4K | 0.53% | 53 |
|
|
2019
Q3 | $3.76M | Buy |
94,959
+1,500
| +2% | +$59.3K | 0.55% | 52 |
|
|
2019
Q2 | $3.44M | Sell |
93,459
-75
| -0.1% | -$2.76K | 0.52% | 54 |
|
|
2019
Q1 | $3.04M | Buy |
93,534
+75
| +0.1% | +$2.44K | 0.47% | 56 |
|
|
2018
Q4 | $2.9M | Buy |
93,459
+300
| +0.3% | +$9.32K | 0.52% | 54 |
|
|
2018
Q3 | $2.92M | Sell |
93,159
-405
| -0.4% | -$12.7K | 0.45% | 63 |
|
|
2018
Q2 | $2.67M | Hold |
93,564
| – | – | 0.46% | 64 |
|
|
2018
Q1 | $2.78M | Buy |
93,564
+1,599
| +2% | +$47.4K | 0.5% | 57 |
|
|
2017
Q4 | $3.03M | Sell |
91,965
-2,625
| -3% | -$86.4K | 0.52% | 48 |
|
|
2017
Q3 | $2.46M | Buy |
94,590
+120
| +0.1% | +$3.13K | 0.44% | 61 |
|
|
2017
Q2 | $2.38M | Sell |
94,470
-753
| -0.8% | -$19K | 0.45% | 57 |
|
|
2017
Q1 | $2.29M | Sell |
95,223
-6,750
| -7% | -$162K | 0.44% | 64 |
|
|
2016
Q4 | $2.35M | Sell |
101,973
-3,864
| -4% | -$89K | 0.46% | 60 |
|
|
2016
Q3 | $2.54M | Sell |
105,837
-750
| -0.7% | -$18K | 0.5% | 56 |
|
|
2016
Q2 | $2.59M | Sell |
106,587
-3,795
| -3% | -$92.4K | 0.51% | 53 |
|
|
2016
Q1 | $2.5M | Sell |
110,382
-300
| -0.3% | -$6.8K | 0.49% | 54 |
|
|
2015
Q4 | $2.25M | Sell |
110,682
-2,862
| -3% | -$58.2K | 0.44% | 58 |
|
|
2015
Q3 | $2.46M | Sell |
113,544
-7,131
| -6% | -$154K | 0.5% | 51 |
|
|
2015
Q2 | $2.86M | Sell |
120,675
-84
| -0.1% | -$1.99K | 0.55% | 50 |
|
|
2015
Q1 | $3.3M | Sell |
120,759
-18,600
| -13% | -$508K | 0.63% | 43 |
|
|
2014
Q4 | $4M | Buy |
139,359
+300
| +0.2% | +$8.6K | 0.78% | 40 |
|
|
2014
Q3 | $3.52M | Sell |
139,059
-6,201
| -4% | -$157K | 0.73% | 42 |
|
|
2014
Q2 | $3.63M | Buy |
145,260
+720
| +0.5% | +$18K | 0.76% | 41 |
|
|
2014
Q1 | $3.66M | Buy |
144,540
+30
| +0% | +$760 | 0.8% | 42 |
|
|
2013
Q4 | $3.81M | Sell |
144,510
-1,035
| -0.7% | -$27.3K | 0.83% | 37 |
|
|
2013
Q3 | $3.59M | Sell |
145,545
-1,650
| -1% | -$40.7K | 0.86% | 37 |
|
|
2013
Q2 | $3.63M | Buy |
+147,195
| New | +$3.63M | 0.91% | 32 |
|