R.M. Davis Inc’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 | $1.56M | Buy |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $754K | Sell |
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|
2024
Q1 | $681K | Sell |
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|
2023
Q4 | $611K | Sell |
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|
2023
Q3 | $689K | Sell |
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|
2023
Q2 | $764K | Sell |
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|
2023
Q1 | $826K | Buy |
|
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|
2022
Q4 | $681K | Sell |
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|
2022
Q3 | $660K | Sell |
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|
2022
Q2 | $890K | Buy |
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|
2022
Q1 | $962K | Buy |
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|
2021
Q4 | $609K | Buy |
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|
2021
Q3 | $547K | Buy |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $532K | Sell |
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|
2020
Q4 | $607K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $323K | Buy |
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|
2019
Q3 | $281K | Buy |
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|
2019
Q2 | $259K | Buy |
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|
2019
Q1 | $229K | Sell |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $249K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $218K | Sell |
|
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|
2017
Q4 | $442K | Buy |
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|
2017
Q3 | $332K | Buy |
|
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|
2017
Q2 | $237K | Sell |
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|
2017
Q1 | $249K | Buy |
|
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $207K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $354K | Buy |
|
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|
2015
Q2 | $275K | Buy |
|
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|
2015
Q1 | $311K | Sell |
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|
2014
Q4 | $359K | Buy |
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|
2014
Q3 | $293K | Buy |
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|
2014
Q2 | $252K | Buy |
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|
2014
Q1 | $214K | Sell |
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|
2013
Q4 | $246K | Sell |
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|
2013
Q3 | $270K | Sell |
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|
2013
Q2 | $464K | Buy |
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