RMAM
Raab & Moskowitz Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
91,492
-2,246
| -2% | -$220K | 2.13% | 11 |
|
|
2025
Q1 | $8.23M | Sell |
93,738
-1,740
| -2% | -$153K | 2.07% | 11 |
|
|
2024
Q4 | $8.63M | Buy |
95,478
+728
| +0.8% | +$65.8K | 2.11% | 12 |
|
|
2024
Q3 | $7.65M | Sell |
94,750
-170
| -0.2% | -$13.7K | 1.94% | 11 |
|
|
2024
Q2 | $6.43M | Sell |
94,920
-1,255
| -1% | -$85K | 1.75% | 15 |
|
|
2024
Q1 | $5.79M | Buy |
96,175
+64,330
| +202% | +$3.87M | 1.62% | 17 |
|
|
2023
Q4 | $5.02M | Buy |
31,845
+63
| +0.2% | +$9.93K | 1.59% | 17 |
|
|
2023
Q3 | $5.08M | Sell |
31,782
-33
| -0.1% | -$5.28K | 1.79% | 12 |
|
|
2023
Q2 | $5M | Buy |
31,815
+694
| +2% | +$109K | 1.71% | 13 |
|
|
2023
Q1 | $4.59M | Buy |
31,121
+584
| +2% | +$86.1K | 1.68% | 15 |
|
|
2022
Q4 | $4.33M | Sell |
30,537
-150
| -0.5% | -$21.3K | 1.65% | 15 |
|
|
2022
Q3 | $3.98M | Sell |
30,687
-269
| -0.9% | -$34.9K | 1.67% | 15 |
|
|
2022
Q2 | $3.76M | Buy |
30,956
+3,835
| +14% | +$466K | 1.47% | 19 |
|
|
2022
Q1 | $4.04M | Buy |
27,121
+82
| +0.3% | +$12.2K | 1.38% | 20 |
|
|
2021
Q4 | $3.91M | Buy |
27,039
+730
| +3% | +$106K | 1.28% | 21 |
|
|
2021
Q3 | $3.67M | Buy |
26,309
+186
| +0.7% | +$25.9K | 1.32% | 21 |
|
|
2021
Q2 | $3.68M | Buy |
26,123
+953
| +4% | +$134K | 1.35% | 20 |
|
|
2021
Q1 | $3.42M | Buy |
25,170
+1,139
| +5% | +$155K | 1.33% | 22 |
|
|
2020
Q4 | $3.46M | Buy |
24,031
+573
| +2% | +$82.6K | 1.42% | 21 |
|
|
2020
Q3 | $3.28M | Sell |
23,458
-725
| -3% | -$101K | 1.52% | 22 |
|
|
2020
Q2 | $2.9M | Buy |
24,183
+2,065
| +9% | +$247K | 1.41% | 23 |
|
|
2020
Q1 | $2.51M | Buy |
22,118
+366
| +2% | +$41.6K | 1.37% | 24 |
|
|
2019
Q4 | $2.59M | Sell |
21,752
-413
| -2% | -$49.1K | 1.02% | 28 |
|
|
2019
Q3 | $2.63M | Buy |
22,165
+371
| +2% | +$44K | 1.15% | 26 |
|
|
2019
Q2 | $2.41M | Buy |
21,794
+700
| +3% | +$77.3K | 1.07% | 29 |
|
|
2019
Q1 | $2.06M | Buy |
21,094
+361
| +2% | +$35.2K | 0.94% | 38 |
|
|
2018
Q4 | $1.93M | Buy |
20,733
+2,436
| +13% | +$227K | 0.95% | 36 |
|
|
2018
Q3 | $1.72M | Buy |
18,297
+10,800
| +144% | +$1.01M | 0.71% | 48 |
|
|
2018
Q2 | $642K | Sell |
7,497
-231
| -3% | -$19.8K | 0.31% | 88 |
|
|
2018
Q1 | $687K | Buy |
7,728
+690
| +10% | +$61.3K | 0.34% | 81 |
|
|
2017
Q4 | $695K | Buy |
7,038
+596
| +9% | +$58.9K | 0.34% | 81 |
|
|
2017
Q3 | $562K | Sell |
6,442
-100
| -2% | -$8.72K | 0.27% | 89 |
|
|
2017
Q2 | $527K | Sell |
6,542
-97
| -1% | -$7.81K | 0.26% | 91 |
|
|
2017
Q1 | $478K | Sell |
6,639
-441
| -6% | -$31.8K | 0.25% | 95 |
|
|
2016
Q4 | $489K | Sell |
7,080
-214
| -3% | -$14.8K | 0.27% | 89 |
|
|
2016
Q3 | $526K | Buy |
7,294
+511
| +8% | +$36.9K | 0.3% | 82 |
|
|
2016
Q2 | $495K | Hold |
6,783
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $464K | Buy |
6,783
+221
| +3% | +$15.1K | 0.28% | 83 |
|
|
2015
Q4 | $402K | Sell |
6,562
-430
| -6% | -$26.3K | 0.24% | 91 |
|
|
2015
Q3 | $453K | Buy |
6,992
+742
| +12% | +$48.1K | 0.29% | 85 |
|
|
2015
Q2 | $443K | Sell |
6,250
-397
| -6% | -$28.1K | 0.27% | 89 |
|
|
2015
Q1 | $547K | Sell |
6,647
-229
| -3% | -$18.8K | 0.33% | 82 |
|
|
2014
Q4 | $591K | Sell |
6,876
-1,486
| -18% | -$128K | 0.34% | 77 |
|
|
2014
Q3 | $640K | Sell |
8,362
-1,211
| -13% | -$92.7K | 0.31% | 92 |
|
|
2014
Q2 | $719K | Sell |
9,573
-8,042
| -46% | -$604K | 0.34% | 86 |
|
|
2014
Q1 | $1.35M | Sell |
17,615
-2,747
| -13% | -$210K | 0.74% | 45 |
|
|
2013
Q4 | $1.6M | Buy |
+20,362
| New | +$1.6M | 0.92% | 35 |
|