Neville Rodie & Shaw’s Walmart WMT Stock Holding History

Neville Rodie & Shaw’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	16,839	–	–	0.12%	102
2025 Q1	$1.48M	Sell	16,839 -3,010	-15%	-$264K	0.12%	108
2024 Q4	$1.79M	Sell	19,849 -655	-3%	-$59.2K	0.13%	101
2024 Q3	$1.66M	Buy	20,504 +356	+2%	+$28.8K	0.12%	100
2024 Q2	$1.37M	Hold	20,148	–	–	0.1%	109
2024 Q1	$1.21M	Sell	20,148 -117	-0.6%	-$7.04K	0.09%	120
2023 Q4	$1.07M	Sell	20,265 -1,698	-8%	-$89.2K	0.09%	125
2023 Q3	$1.17M	Hold	21,963	–	–	0.1%	112
2023 Q2	$1.15M	Sell	21,963 -1,050	-5%	-$55K	0.1%	116
2023 Q1	$1.13M	Sell	23,013 -1,263	-5%	-$62.1K	0.1%	114
2022 Q4	$1.15M	Hold	24,276	–	–	0.11%	114
2022 Q3	$1.05M	Sell	24,276 -1,623	-6%	-$70.2K	0.1%	117
2022 Q2	$1.05M	Sell	25,899 -150	-0.6%	-$6.08K	0.09%	119
2022 Q1	$1.31M	Sell	26,049 -774	-3%	-$39K	0.1%	116
2021 Q4	$1.29M	Hold	26,823	–	–	0.09%	123
2021 Q3	$1.25M	Buy	26,823 +2,400	+10%	+$112K	0.1%	120
2021 Q2	$1.15M	Sell	24,423 -150	-0.6%	-$7.05K	0.09%	128
2021 Q1	$1.11M	Buy	24,573 +60	+0.2%	+$2.72K	0.09%	122
2020 Q4	$1.18M	Hold	24,513	–	–	0.1%	113
2020 Q3	$1.14M	Sell	24,513 -264	-1%	-$12.3K	0.11%	108
2020 Q2	$989K	Sell	24,777 -180	-0.7%	-$7.19K	0.1%	114
2020 Q1	$945K	Sell	24,957 -477	-2%	-$18.1K	0.12%	111
2019 Q4	$1.01M	Hold	25,434	–	–	0.1%	124
2019 Q3	$1.01M	Sell	25,434 -1,800	-7%	-$71.2K	0.11%	122
2019 Q2	$1M	Hold	27,234	–	–	0.11%	126
2019 Q1	$886K	Sell	27,234 -366	-1%	-$11.9K	0.09%	130
2018 Q4	$857K	Hold	27,600	–	–	0.1%	126
2018 Q3	$864K	Sell	27,600 -402	-1%	-$12.6K	0.09%	135
2018 Q2	$799K	Sell	28,002 -1,404	-5%	-$40.1K	0.08%	139
2018 Q1	$873K	Sell	29,406 -1,680	-5%	-$49.9K	0.1%	135
2017 Q4	$1.02M	Hold	31,086	–	–	0.11%	125
2017 Q3	$810K	Sell	31,086 -375	-1%	-$9.77K	0.09%	141
2017 Q2	$794K	Sell	31,461 -9,450	-23%	-$238K	0.09%	138
2017 Q1	$983K	Sell	40,911 -510	-1%	-$12.3K	0.11%	127
2016 Q4	$954K	Hold	41,421	–	–	0.11%	126
2016 Q3	$995K	Sell	41,421 -1,632	-4%	-$39.2K	0.12%	129
2016 Q2	$1.05M	Sell	43,053 -75	-0.2%	-$1.83K	0.13%	122
2016 Q1	$985K	Sell	43,128 -384	-0.9%	-$8.77K	0.12%	127
2015 Q4	$889K	Sell	43,512 -30,465	-41%	-$622K	0.11%	131
2015 Q3	$1.6M	Hold	73,977	–	–	0.2%	104
2015 Q2	$1.75M	Sell	73,977 -4,950	-6%	-$117K	0.19%	110
2015 Q1	$2.16M	Sell	78,927 -1,014	-1%	-$27.8K	0.22%	101
2014 Q4	$2.29M	Sell	79,941 -750	-0.9%	-$21.5K	0.23%	99
2014 Q3	$2.06M	Sell	80,691 -261	-0.3%	-$6.65K	0.2%	101
2014 Q2	$2.03M	Buy	80,952 +26,736	+49%	+$669K	0.2%	101
2014 Q1	$1.38M	Sell	54,216 -6,000	-10%	-$153K	0.15%	108
2013 Q4	$1.58M	Sell	60,216 -75	-0.1%	-$1.97K	0.17%	102
2013 Q3	$1.49M	Buy	60,291 +93	+0.2%	+$2.29K	0.17%	106
2013 Q2	$1.5M	Buy	+60,198	New	+$1.5M	0.18%	105