Eagle Rock Investment Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
9,721
+60
| +0.6% | +$5.87K | 0.15% | 96 |
|
|
2025
Q1 | $848K | Sell |
9,661
-234
| -2% | -$20.5K | 0.15% | 99 |
|
|
2024
Q4 | $894K | Sell |
9,895
-3,174
| -24% | -$287K | 0.15% | 97 |
|
|
2024
Q3 | $1.06M | Hold |
13,069
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $885K | Buy |
13,069
+253
| +2% | +$17.1K | 0.16% | 96 |
|
|
2024
Q1 | $771K | Buy |
12,816
+159
| +1% | +$9.57K | 0.14% | 98 |
|
|
2023
Q4 | $665K | Sell |
12,657
-3,600
| -22% | -$189K | 0.14% | 100 |
|
|
2023
Q3 | $867K | Hold |
16,257
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $839K | Hold |
16,257
| – | – | 0.18% | 90 |
|
|
2023
Q1 | $799K | Sell |
16,257
-8,400
| -34% | -$413K | 0.18% | 90 |
|
|
2022
Q4 | $1.2M | Sell |
24,657
-240
| -1% | -$11.7K | 0.28% | 81 |
|
|
2022
Q3 | $1.08M | Hold |
24,897
| – | – | 0.28% | 79 |
|
|
2022
Q2 | $1.01M | Buy |
24,897
+657
| +3% | +$26.6K | 0.25% | 79 |
|
|
2022
Q1 | $1.2M | Hold |
24,240
| – | – | 0.25% | 74 |
|
|
2021
Q4 | $1.17M | Buy |
+24,240
| New | +$1.17M | 0.22% | 69 |
|