RMSCM
R.M. Sincerbeaux Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
24,600
-2,300
| -9% | -$225K | 1.36% | 21 |
|
|
2025
Q1 | $2.36M | Sell |
26,900
-29,100
| -52% | -$2.55M | 1.39% | 22 |
|
|
2024
Q4 | $5.06M | Sell |
56,000
-21,100
| -27% | -$1.91M | 3.04% | 11 |
|
|
2024
Q3 | $6.23M | Buy |
77,100
+1,790
| +2% | +$145K | 3.87% | 10 |
|
|
2024
Q2 | $5.1M | Sell |
75,310
-5,990
| -7% | -$406K | 3.35% | 12 |
|
|
2024
Q1 | $4.89M | Buy |
81,300
+54,200
| +200% | +$3.26M | 3.11% | 12 |
|
|
2023
Q4 | $4.27M | Hold |
27,100
| – | – | 3.02% | 12 |
|
|
2023
Q3 | $4.33M | Hold |
27,100
| – | – | 3.31% | 11 |
|
|
2023
Q2 | $4.26M | Hold |
27,100
| – | – | 2.91% | 12 |
|
|
2023
Q1 | $4M | Hold |
27,100
| – | – | 2.78% | 12 |
|
|
2022
Q4 | $3.84M | Hold |
27,100
| – | – | 2.73% | 12 |
|
|
2022
Q3 | $3.52M | Hold |
27,100
| – | – | 2.77% | 12 |
|
|
2022
Q2 | $3.3M | Hold |
27,100
| – | – | 2.42% | 14 |
|
|
2022
Q1 | $4.04M | Hold |
27,100
| – | – | 2.56% | 14 |
|
|
2021
Q4 | $3.92M | Hold |
27,100
| – | – | 2.35% | 15 |
|
|
2021
Q3 | $3.78M | Sell |
27,100
-600
| -2% | -$83.6K | 2.47% | 15 |
|
|
2021
Q2 | $3.91M | Hold |
27,700
| – | – | 2.47% | 15 |
|
|
2021
Q1 | $3.76M | Hold |
27,700
| – | – | 2.57% | 14 |
|
|
2020
Q4 | $3.99M | Hold |
27,700
| – | – | 2.9% | 12 |
|
|
2020
Q3 | $3.88M | Sell |
27,700
-400
| -1% | -$56K | 3.31% | 10 |
|
|
2020
Q2 | $3.37M | Hold |
28,100
| – | – | 3% | 12 |
|
|
2020
Q1 | $3.19M | Hold |
28,100
| – | – | 3.17% | 11 |
|
|
2019
Q4 | $3.34M | Sell |
28,100
-1,000
| -3% | -$119K | 2.59% | 12 |
|
|
2019
Q3 | $3.45M | Hold |
29,100
| – | – | 2.74% | 12 |
|
|
2019
Q2 | $3.22M | Hold |
29,100
| – | – | 2.62% | 13 |
|
|
2019
Q1 | $2.84M | Hold |
29,100
| – | – | 2.29% | 14 |
|
|
2018
Q4 | $2.71M | Hold |
29,100
| – | – | 2.51% | 14 |
|
|
2018
Q3 | $2.73M | Hold |
29,100
| – | – | 2.21% | 16 |
|
|
2018
Q2 | $2.49M | Buy |
29,100
+300
| +1% | +$25.7K | 2.19% | 16 |
|
|
2018
Q1 | $2.56M | Hold |
28,800
| – | – | 2.4% | 15 |
|
|
2017
Q4 | $2.84M | Hold |
28,800
| – | – | 2.59% | 15 |
|
|
2017
Q3 | $2.25M | Sell |
28,800
-2,000
| -6% | -$156K | 2.17% | 18 |
|
|
2017
Q2 | $2.33M | Hold |
30,800
| – | – | 2.1% | 20 |
|
|
2017
Q1 | $2.22M | Hold |
30,800
| – | – | 2.06% | 21 |
|
|
2016
Q4 | $2.13M | Hold |
30,800
| – | – | 2.01% | 20 |
|
|
2016
Q3 | $2.22M | Hold |
30,800
| – | – | 2.16% | 17 |
|
|
2016
Q2 | $2.25M | Sell |
30,800
-300
| -1% | -$21.9K | 2.31% | 17 |
|
|
2016
Q1 | $2.13M | Buy |
31,100
+300
| +1% | +$20.5K | 2.23% | 18 |
|
|
2015
Q4 | $1.89M | Sell |
30,800
-1,400
| -4% | -$85.8K | 2.05% | 19 |
|
|
2015
Q3 | $2.09M | Buy |
32,200
+300
| +0.9% | +$19.5K | 2.2% | 18 |
|
|
2015
Q2 | $2.26M | Hold |
31,900
| – | – | 2.21% | 18 |
|
|
2015
Q1 | $2.62M | Sell |
31,900
-300
| -0.9% | -$24.7K | 2.39% | 16 |
|
|
2014
Q4 | $2.77M | Hold |
32,200
| – | – | 2.53% | 15 |
|
|
2014
Q3 | $2.46M | Hold |
32,200
| – | – | 2.25% | 14 |
|
|
2014
Q2 | $2.42M | Buy |
32,200
+100
| +0.3% | +$7.51K | 2.27% | 14 |
|
|
2014
Q1 | $2.45M | Sell |
32,100
-100
| -0.3% | -$7.64K | 2.41% | 14 |
|
|
2013
Q4 | $2.53M | Buy |
+32,200
| New | +$2.53M | 2.49% | 14 |
|