Rafferty Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
369,849
+67,096
| +22% | +$6.56M | 0.12% | 94 |
|
|
2025
Q1 | $26.6M | Sell |
302,753
-78,375
| -21% | -$6.88M | 0.11% | 114 |
|
|
2024
Q4 | $34.4M | Buy |
381,128
+40,547
| +12% | +$3.66M | 0.12% | 102 |
|
|
2024
Q3 | $27.5M | Sell |
340,581
-8,445
| -2% | -$682K | 0.09% | 117 |
|
|
2024
Q2 | $23.6M | Buy |
349,026
+15,344
| +5% | +$1.04M | 0.09% | 121 |
|
|
2024
Q1 | $20.1M | Sell |
333,682
-10,358
| -3% | -$623K | 0.07% | 145 |
|
|
2023
Q4 | $18.1M | Buy |
344,040
+16,779
| +5% | +$882K | 0.08% | 151 |
|
|
2023
Q3 | $17.4M | Buy |
327,261
+34,851
| +12% | +$1.86M | 0.1% | 129 |
|
|
2023
Q2 | $15.3M | Buy |
292,410
+28,008
| +11% | +$1.47M | 0.09% | 138 |
|
|
2023
Q1 | $13M | Buy |
264,402
+19,905
| +8% | +$978K | 0.09% | 149 |
|
|
2022
Q4 | $11.6M | Buy |
244,497
+114,876
| +89% | +$5.43M | 0.1% | 156 |
|
|
2022
Q3 | $5.6M | Buy |
129,621
+122,646
| +1,758% | +$5.3M | 0.06% | 315 |
|
|
2022
Q2 | $283K | Sell |
6,975
-4,437
| -39% | -$180K | ﹤0.01% | 931 |
|
|
2022
Q1 | $566K | Sell |
11,412
-9,120
| -44% | -$452K | ﹤0.01% | 939 |
|
|
2021
Q4 | $990K | Buy |
20,532
+852
| +4% | +$41.1K | 0.01% | 863 |
|
|
2021
Q3 | $914K | Sell |
19,680
-8,313
| -30% | -$386K | 0.01% | 866 |
|
|
2021
Q2 | $1.32M | Buy |
27,993
+10,197
| +57% | +$479K | 0.01% | 798 |
|
|
2021
Q1 | $806K | Buy |
17,796
+11,223
| +171% | +$508K | 0.01% | 823 |
|
|
2020
Q4 | $316K | Sell |
6,573
-4,617
| -41% | -$222K | ﹤0.01% | 796 |
|
|
2020
Q3 | $522K | Sell |
11,190
-8,250
| -42% | -$385K | 0.01% | 686 |
|
|
2020
Q2 | $776K | Buy |
19,440
+6,906
| +55% | +$276K | 0.01% | 613 |
|
|
2020
Q1 | $475K | Sell |
12,534
-6,360
| -34% | -$241K | 0.02% | 339 |
|
|
2019
Q4 | $748K | Buy |
18,894
+168
| +0.9% | +$6.65K | 0.01% | 613 |
|
|
2019
Q3 | $741K | Buy |
18,726
+2,823
| +18% | +$112K | 0.01% | 598 |
|
|
2019
Q2 | $586K | Sell |
15,903
-1,341
| -8% | -$49.4K | 0.01% | 648 |
|
|
2019
Q1 | $561K | Buy |
17,244
+9,207
| +115% | +$300K | 0.01% | 648 |
|
|
2018
Q4 | $250K | Sell |
8,037
-1,362
| -14% | -$42.4K | 0.01% | 581 |
|
|
2018
Q3 | $294K | Buy |
+9,399
| New | +$294K | ﹤0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-142,191
| Closed | -$4.68M | – | 744 |
|
|
2017
Q4 | $4.68M | Buy |
+142,191
| New | +$4.68M | 0.08% | 131 |
|
|
2016
Q4 | – | Sell |
-159,357
| Closed | -$3.83M | – | 519 |
|
|
2016
Q3 | $3.83M | Buy |
159,357
+19,806
| +14% | +$476K | 0.14% | 49 |
|
|
2016
Q2 | $3.4M | Buy |
139,551
+125,067
| +863% | +$3.04M | 0.23% | 74 |
|
|
2016
Q1 | $331K | Sell |
14,484
-25,593
| -64% | -$585K | 0.02% | 471 |
|
|
2015
Q4 | $824K | Sell |
40,077
-87,873
| -69% | -$1.81M | 0.1% | 273 |
|
|
2015
Q3 | $2.77M | Buy |
127,950
+19,005
| +17% | +$411K | 0.22% | 91 |
|
|
2015
Q2 | $2.58M | Sell |
108,945
-15,357
| -12% | -$363K | 0.17% | 72 |
|
|
2015
Q1 | $3.41M | Buy |
124,302
+32,139
| +35% | +$881K | 0.26% | 45 |
|
|
2014
Q4 | $2.64M | Buy |
92,163
+43,125
| +88% | +$1.23M | 0.6% | 27 |
|
|
2014
Q3 | $1.25M | Buy |
49,038
+26,586
| +118% | +$678K | 0.13% | 55 |
|
|
2014
Q2 | $562K | Sell |
22,452
-6,888
| -23% | -$172K | 0.11% | 135 |
|
|
2014
Q1 | $747K | Sell |
29,340
-37,074
| -56% | -$944K | 0.15% | 56 |
|
|
2013
Q4 | $1.74M | Buy |
66,414
+36,270
| +120% | +$951K | 0.42% | 26 |
|
|
2013
Q3 | $743K | Buy |
+30,144
| New | +$743K | 0.14% | 50 |
|