RCM
Radnor Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
72,093
+847
| +1% | +$82.8K | 1.12% | 15 |
|
|
2025
Q1 | $6.26M | Buy |
71,246
+411
| +0.6% | +$36.1K | 1.05% | 16 |
|
|
2024
Q4 | $6.4M | Sell |
70,835
-3,535
| -5% | -$319K | 1.07% | 17 |
|
|
2024
Q3 | $6.01M | Buy |
+74,370
| New | +$6.01M | 0.89% | 17 |
|
|
2024
Q2 | – | Sell |
-72,150
| Closed | -$4.34M | – | 319 |
|
|
2024
Q1 | $4.34M | Buy |
72,150
+47,800
| +196% | +$2.88M | 0.74% | 23 |
|
|
2023
Q4 | $3.84M | Sell |
24,350
-800
| -3% | -$126K | 0.72% | 24 |
|
|
2023
Q3 | $4.02M | Buy |
+25,150
| New | +$4.02M | 0.8% | 23 |
|
|
2023
Q2 | – | Sell |
-25,850
| Closed | -$3.81M | – | 248 |
|
|
2023
Q1 | $3.81M | Hold |
25,850
| – | – | 1% | 15 |
|
|
2022
Q4 | $3.81M | Hold |
25,850
| – | – | 0.93% | 16 |
|
|
2022
Q3 | $3.35M | Buy |
25,850
+300
| +1% | +$38.9K | 0.97% | 16 |
|
|
2022
Q2 | $3.11M | Hold |
25,550
| – | – | 0.85% | 20 |
|
|
2022
Q1 | $3.81M | Sell |
25,550
-300
| -1% | -$44.7K | 0.95% | 17 |
|
|
2021
Q4 | $3.74M | Buy |
+25,850
| New | +$3.74M | 0.92% | 20 |
|
|
2021
Q2 | – | Sell |
-25,750
| Closed | -$3.5M | – | 210 |
|
|
2021
Q1 | $3.5M | Hold |
25,750
| – | – | 1.13% | 16 |
|
|
2020
Q4 | $3.71M | Hold |
25,750
| – | – | 1.05% | 20 |
|
|
2020
Q3 | $3.6M | Sell |
25,750
-370
| -1% | -$51.8K | 1.21% | 15 |
|
|
2020
Q2 | $3.13M | Hold |
26,120
| – | – | 1.13% | 18 |
|
|
2020
Q1 | $2.97M | Hold |
26,120
| – | – | 1.22% | 15 |
|
|
2019
Q4 | $3.1M | Hold |
26,120
| – | – | 0.96% | 21 |
|
|
2019
Q3 | $3.1M | Hold |
26,120
| – | – | 1.02% | 19 |
|
|
2019
Q2 | $2.89M | Hold |
26,120
| – | – | 0.95% | 19 |
|
|
2019
Q1 | $2.55M | Hold |
26,120
| – | – | 0.83% | 24 |
|
|
2018
Q4 | $2.43M | Hold |
26,120
| – | – | 0.88% | 21 |
|
|
2018
Q3 | $2.45M | Buy |
26,120
+500
| +2% | +$47K | 0.78% | 25 |
|
|
2018
Q2 | $2.19M | Sell |
25,620
-500
| -2% | -$42.8K | 0.81% | 22 |
|
|
2018
Q1 | $2.32M | Sell |
26,120
-101
| -0.4% | -$8.99K | 0.79% | 25 |
|
|
2017
Q4 | $2.59M | Hold |
26,221
| – | – | 0.83% | 24 |
|
|
2017
Q3 | $1.98M | Hold |
26,221
| – | – | 0.67% | 35 |
|
|
2017
Q2 | $1.98M | Hold |
26,221
| – | – | 0.67% | 35 |
|
|
2017
Q1 | $1.89M | Buy |
26,221
+600
| +2% | +$43.2K | 0.64% | 35 |
|
|
2016
Q4 | $1.77M | Buy |
+25,621
| New | +$1.77M | 0.61% | 37 |
|