RMDI
R.M. Davis Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
15,999
+377
| +2% | +$36.9K | 0.03% | 132 |
|
|
2025
Q1 | $1.37M | Buy |
15,622
+2,847
| +22% | +$250K | 0.03% | 140 |
|
|
2024
Q4 | $1.15M | Buy |
12,775
+227
| +2% | +$20.5K | 0.02% | 147 |
|
|
2024
Q3 | $1.01M | Buy |
12,548
+1,413
| +13% | +$114K | 0.02% | 149 |
|
|
2024
Q2 | $754K | Sell |
11,135
-183
| -2% | -$12.4K | 0.02% | 163 |
|
|
2024
Q1 | $681K | Buy |
11,318
+7,442
| +192% | +$448K | 0.01% | 160 |
|
|
2023
Q4 | $611K | Sell |
3,876
-432
| -10% | -$68.1K | 0.01% | 166 |
|
|
2023
Q3 | $689K | Sell |
4,308
-554
| -11% | -$88.6K | 0.02% | 160 |
|
|
2023
Q2 | $764K | Sell |
4,862
-742
| -13% | -$117K | 0.02% | 159 |
|
|
2023
Q1 | $826K | Buy |
5,604
+800
| +17% | +$118K | 0.02% | 156 |
|
|
2022
Q4 | $681K | Sell |
4,804
-284
| -6% | -$40.3K | 0.02% | 160 |
|
|
2022
Q3 | $660K | Sell |
5,088
-2,231
| -30% | -$289K | 0.02% | 163 |
|
|
2022
Q2 | $890K | Buy |
7,319
+859
| +13% | +$104K | 0.02% | 147 |
|
|
2022
Q1 | $962K | Buy |
6,460
+2,251
| +53% | +$335K | 0.02% | 150 |
|
|
2021
Q4 | $609K | Buy |
4,209
+287
| +7% | +$41.5K | 0.01% | 172 |
|
|
2021
Q3 | $547K | Buy |
3,922
+77
| +2% | +$10.7K | 0.01% | 171 |
|
|
2021
Q2 | $542K | Sell |
3,845
-75
| -2% | -$10.6K | 0.01% | 171 |
|
|
2021
Q1 | $532K | Sell |
3,920
-290
| -7% | -$39.4K | 0.01% | 169 |
|
|
2020
Q4 | $607K | Buy |
4,210
+1,377
| +49% | +$199K | 0.02% | 167 |
|
|
2020
Q3 | $396K | Buy |
2,833
+91
| +3% | +$12.7K | 0.01% | 175 |
|
|
2020
Q2 | $328K | Sell |
2,742
-49
| -2% | -$5.86K | 0.01% | 182 |
|
|
2020
Q1 | $317K | Buy |
2,791
+76
| +3% | +$8.63K | 0.01% | 174 |
|
|
2019
Q4 | $323K | Buy |
2,715
+349
| +15% | +$41.5K | 0.01% | 193 |
|
|
2019
Q3 | $281K | Buy |
2,366
+20
| +0.9% | +$2.38K | 0.01% | 199 |
|
|
2019
Q2 | $259K | Buy |
2,346
+1
| +0% | +$110 | 0.01% | 205 |
|
|
2019
Q1 | $229K | Sell |
2,345
-388
| -14% | -$37.9K | 0.01% | 208 |
|
|
2018
Q4 | $255K | Buy |
2,733
+83
| +3% | +$7.74K | 0.01% | 192 |
|
|
2018
Q3 | $249K | Buy |
+2,650
| New | +$249K | 0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-2,453
| Closed | -$218K | – | 235 |
|
|
2018
Q1 | $218K | Sell |
2,453
-2,020
| -45% | -$180K | 0.01% | 219 |
|
|
2017
Q4 | $442K | Buy |
4,473
+229
| +5% | +$22.6K | 0.02% | 167 |
|
|
2017
Q3 | $332K | Buy |
4,244
+1,117
| +36% | +$87.4K | 0.01% | 179 |
|
|
2017
Q2 | $237K | Sell |
3,127
-327
| -9% | -$24.8K | 0.01% | 197 |
|
|
2017
Q1 | $249K | Buy |
+3,454
| New | +$249K | 0.01% | 199 |
|
|
2016
Q3 | – | Sell |
-2,836
| Closed | -$207K | – | 207 |
|
|
2016
Q2 | $207K | Buy |
+2,836
| New | +$207K | 0.01% | 202 |
|
|
2015
Q4 | – | Sell |
-5,463
| Closed | -$354K | – | 200 |
|
|
2015
Q3 | $354K | Buy |
5,463
+1,588
| +41% | +$103K | 0.02% | 164 |
|
|
2015
Q2 | $275K | Buy |
3,875
+90
| +2% | +$6.39K | 0.01% | 169 |
|
|
2015
Q1 | $311K | Sell |
3,785
-400
| -10% | -$32.9K | 0.02% | 160 |
|
|
2014
Q4 | $359K | Buy |
4,185
+350
| +9% | +$30K | 0.02% | 150 |
|
|
2014
Q3 | $293K | Buy |
3,835
+477
| +14% | +$36.4K | 0.02% | 158 |
|
|
2014
Q2 | $252K | Buy |
3,358
+561
| +20% | +$42.1K | 0.01% | 167 |
|
|
2014
Q1 | $214K | Sell |
2,797
-333
| -11% | -$25.5K | 0.01% | 176 |
|
|
2013
Q4 | $246K | Sell |
3,130
-516
| -14% | -$40.6K | 0.02% | 169 |
|
|
2013
Q3 | $270K | Sell |
3,646
-2,583
| -41% | -$191K | 0.02% | 154 |
|
|
2013
Q2 | $464K | Buy |
+6,229
| New | +$464K | 0.03% | 133 |
|