A detailed history of Davidson Investment Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 680,356 shares of WMT stock, worth $46.3 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
680,356
Previous 231,135 194.35%
Holding current value
$46.3 Million
Previous $36.4 Million 12.35%
% of portfolio
2.13%
Previous 2.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $26.3 Million - $79 Million
449,221 Added 194.35%
680,356 $40.9 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $102,886 - $115,789
-682 Reduced 0.29%
231,135 $36.4 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $173,136 - $186,402
-1,128 Reduced 0.48%
231,817 $37.1 Million
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $2.7 Million - $2.92 Million
-18,509 Reduced 7.36%
232,945 $36.6 Million
Q1 2023

Aug 22, 2023

BUY
$136.97 - $147.45 $2.54 Million - $2.73 Million
18,509 Added 7.95%
251,454 $37.1 Million
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $1.57 Million - $1.69 Million
11,465 Added 4.78%
251,454 $37.1 Million
Q4 2022

Feb 02, 2023

SELL
$128.56 - $153.48 $289,902 - $346,097
-2,255 Reduced 0.93%
239,989 $34 Million
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $953,395 - $1.09 Million
7,816 Added 3.33%
242,244 $31.4 Million
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $4.17 Million - $5.63 Million
35,212 Added 17.68%
234,428 $28.5 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $3.9 Million - $4.38 Million
29,220 Added 17.19%
199,216 $29.7 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $124,903 - $139,480
922 Added 0.55%
169,996 $24.6 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $420,328 - $456,924
3,017 Added 1.82%
169,074 $23.6 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $363,201 - $382,682
-2,687 Reduced 1.59%
166,057 $23.4 Million
Q1 2021

May 07, 2021

SELL
$127.53 - $148.97 $264,242 - $308,665
-2,072 Reduced 1.21%
168,744 $22.9 Million
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $236,430 - $260,354
-1,704 Reduced 0.99%
170,816 $24.6 Million
Q3 2020

Nov 02, 2020

SELL
$118.89 - $147.68 $620,843 - $771,184
-5,222 Reduced 2.94%
172,520 $24.1 Million
Q2 2020

Aug 10, 2020

SELL
$114.14 - $132.33 $774,211 - $897,594
-6,783 Reduced 3.68%
177,742 $21.3 Million
Q1 2020

May 07, 2020

SELL
$104.05 - $122.58 $5.75 Million - $6.77 Million
-55,216 Reduced 23.03%
184,525 $21 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $754,663 - $788,198
-6,499 Reduced 2.64%
239,741 $28.5 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $178,347 - $201,162
-1,695 Reduced 0.68%
246,240 $29.2 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $640,676 - $735,185
-6,609 Reduced 2.6%
247,935 $27.4 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $588,918 - $648,152
-6,342 Reduced 2.43%
254,544 $0
Q4 2018

Jan 29, 2019

BUY
$85.82 - $105.56 $104,271 - $128,255
1,215 Added 0.47%
260,886 $24.3 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $146,076 - $171,534
1,739 Added 0.67%
259,671 $24.4 Million
Q2 2018

Aug 02, 2018

BUY
$82.4 - $88.46 $29,087 - $31,226
353 Added 0.14%
257,932 $22.1 Million
Q1 2018

May 04, 2018

BUY
$85.42 - $109.55 $2.57 Million - $3.29 Million
30,049 Added 13.21%
257,579 $22.9 Million
Q4 2017

Feb 08, 2018

SELL
$78.45 - $99.62 $1.91 Million - $2.43 Million
-24,371 Reduced 9.67%
227,530 $22.5 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $4.26 Million - $4.46 Million
54,625 Added 27.69%
251,901 $19.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
197,276
197,276 $14.9 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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