Curi RMB Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
24,495
+12,967
| +112% | +$1.27M | 0.05% | 307 |
|
|
2025
Q1 | $1.01M | Sell |
11,528
-2,851
| -20% | -$251K | 0.03% | 327 |
|
|
2024
Q4 | $1.3M | Sell |
14,379
-10,071
| -41% | -$910K | 0.03% | 310 |
|
|
2024
Q3 | $1.97M | Buy |
24,450
+7,381
| +43% | +$596K | 0.04% | 269 |
|
|
2024
Q2 | $1.16M | Sell |
17,069
-1,999
| -10% | -$135K | 0.03% | 321 |
|
|
2024
Q1 | $1.15M | Buy |
19,068
+5,292
| +38% | +$318K | 0.03% | 332 |
|
|
2023
Q4 | $724K | Buy |
13,776
+1,641
| +14% | +$86.2K | 0.02% | 342 |
|
|
2023
Q3 | $647K | Sell |
12,135
-1,125
| -8% | -$60K | 0.02% | 343 |
|
|
2023
Q2 | $695K | Buy |
13,260
+2,322
| +21% | +$122K | 0.02% | 331 |
|
|
2023
Q1 | $538K | Sell |
10,938
-546
| -5% | -$26.8K | 0.02% | 357 |
|
|
2022
Q4 | $543K | Sell |
11,484
-1,710
| -13% | -$80.8K | 0.02% | 351 |
|
|
2022
Q3 | $570K | Sell |
13,194
-240
| -2% | -$10.4K | 0.02% | 336 |
|
|
2022
Q2 | $544K | Buy |
13,434
+123
| +0.9% | +$4.98K | 0.02% | 341 |
|
|
2022
Q1 | $661K | Sell |
13,311
-714
| -5% | -$35.5K | 0.02% | 305 |
|
|
2021
Q4 | $676K | Sell |
14,025
-1,731
| -11% | -$83.4K | 0.02% | 329 |
|
|
2021
Q3 | $732K | Buy |
15,756
+2,289
| +17% | +$106K | 0.02% | 310 |
|
|
2021
Q2 | $633K | Buy |
13,467
+2,271
| +20% | +$107K | 0.02% | 333 |
|
|
2021
Q1 | $507K | Buy |
11,196
+2,007
| +22% | +$90.9K | 0.02% | 353 |
|
|
2020
Q4 | $442K | Hold |
9,189
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $429K | Sell |
9,189
-2,058
| -18% | -$96.1K | 0.02% | 444 |
|
|
2020
Q2 | $449K | Sell |
11,247
-381
| -3% | -$15.2K | 0.02% | 419 |
|
|
2020
Q1 | $440K | Sell |
11,628
-174
| -1% | -$6.58K | 0.02% | 413 |
|
|
2019
Q4 | $468K | Sell |
11,802
-8,601
| -42% | -$341K | 0.01% | 445 |
|
|
2019
Q3 | $807K | Buy |
20,403
+696
| +4% | +$27.5K | 0.02% | 399 |
|
|
2019
Q2 | $726K | Sell |
19,707
-2,160
| -10% | -$79.6K | 0.02% | 439 |
|
|
2019
Q1 | $711K | Sell |
21,867
-1,167
| -5% | -$37.9K | 0.02% | 480 |
|
|
2018
Q4 | $715K | Buy |
23,034
+4,731
| +26% | +$147K | 0.02% | 525 |
|
|
2018
Q3 | $573K | Buy |
18,303
+7,401
| +68% | +$232K | 0.01% | 577 |
|
|
2018
Q2 | $311K | Buy |
10,902
+375
| +4% | +$10.7K | 0.01% | 688 |
|
|
2018
Q1 | $312K | Sell |
10,527
-34,845
| -77% | -$1.03M | 0.01% | 685 |
|
|
2017
Q4 | $1.49M | Buy |
45,372
+4,227
| +10% | +$139K | 0.04% | 398 |
|
|
2017
Q3 | $1.07M | Buy |
41,145
+705
| +2% | +$18.4K | 0.03% | 394 |
|
|
2017
Q2 | $1.02M | Buy |
+40,440
| New | +$1.02M | 0.03% | 419 |
|
|
2014
Q3 | – | Sell |
-10,209
| Closed | -$255K | – | 443 |
|
|
2014
Q2 | $255K | Sell |
10,209
-246
| -2% | -$6.15K | 0.02% | 378 |
|
|
2014
Q1 | $267K | Buy |
10,455
+1,386
| +15% | +$35.4K | 0.02% | 316 |
|
|
2013
Q4 | $238K | Sell |
9,069
-1,191
| -12% | -$31.3K | 0.02% | 321 |
|
|
2013
Q3 | $253K | Buy |
10,260
+999
| +11% | +$24.6K | 0.02% | 325 |
|
|
2013
Q2 | $230K | Buy |
+9,261
| New | +$230K | 0.02% | 322 |
|