Eagle Rock Investment Company’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$951K Buy
2025
Q1
$848K Sell
2024
Q4
$894K Sell
2024
Q3
$1.06M Hold
2024
Q2
$885K Buy
2024
Q1
$771K Buy
2023
Q4
$665K Sell
2023
Q3
$867K Hold
2023
Q2
$839K Hold
2023
Q1
$799K Sell
2022
Q4
$1.2M Sell
2022
Q3
$1.08M Hold
2022
Q2
$1.01M Buy
2022
Q1
$1.2M Hold
2021
Q4
$1.17M Buy