Rafferty Asset Management’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 | $36.2M | Buy |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $34.4M | Buy |
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|
2024
Q3 | $27.5M | Sell |
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|
2024
Q2 | $23.6M | Buy |
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|
2024
Q1 | $20.1M | Sell |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $17.4M | Buy |
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|
2023
Q2 | $15.3M | Buy |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $5.6M | Buy |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $566K | Sell |
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|
2021
Q4 | $990K | Buy |
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|
2021
Q3 | $914K | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $806K | Buy |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $776K | Buy |
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|
2020
Q1 | $475K | Sell |
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|
2019
Q4 | $748K | Buy |
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|
2019
Q3 | $741K | Buy |
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|
2019
Q2 | $586K | Sell |
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|
2019
Q1 | $561K | Buy |
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|
2018
Q4 | $250K | Sell |
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|
2018
Q3 | $294K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.68M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.83M | Buy |
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|
2016
Q2 | $3.4M | Buy |
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|
2016
Q1 | $331K | Sell |
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|
2015
Q4 | $824K | Sell |
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|
2015
Q3 | $2.77M | Buy |
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|
2015
Q2 | $2.58M | Sell |
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|
2015
Q1 | $3.41M | Buy |
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|
2014
Q4 | $2.64M | Buy |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $562K | Sell |
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|
2014
Q1 | $747K | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $743K | Buy |
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