RPI
Railway Pension Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
390,139
-446,500
| -53% | -$43.7M | 0.54% | 64 |
|
|
2025
Q1 | $73.4M | Sell |
836,639
-819,558
| -49% | -$71.9M | 1.04% | 32 |
|
|
2024
Q4 | $150M | Sell |
1,656,197
-104,400
| -6% | -$9.43M | 1.98% | 4 |
|
|
2024
Q3 | $142M | Sell |
1,760,597
-232,300
| -12% | -$18.8M | 1.7% | 4 |
|
|
2024
Q2 | $135M | Sell |
1,992,897
-230,342
| -10% | -$15.6M | 1.61% | 9 |
|
|
2024
Q1 | $134M | Buy |
2,223,239
+1,449,626
| +187% | +$87.2M | 1.3% | 19 |
|
|
2023
Q4 | $122M | Buy |
773,613
+6,600
| +0.9% | +$1.04M | 1.26% | 23 |
|
|
2023
Q3 | $123M | Buy |
767,013
+167,800
| +28% | +$26.8M | 1.33% | 26 |
|
|
2023
Q2 | $94.2M | Buy |
599,213
+5,400
| +0.9% | +$849K | 0.94% | 35 |
|
|
2023
Q1 | $87.6M | Buy |
593,813
+129,600
| +28% | +$19.1M | 0.9% | 39 |
|
|
2022
Q4 | $65.8M | Buy |
464,213
+214,800
| +86% | +$30.5M | 0.66% | 49 |
|
|
2022
Q3 | $32.3M | Sell |
249,413
-204,100
| -45% | -$26.5M | 0.35% | 84 |
|
|
2022
Q2 | $55.1M | Sell |
453,513
-757,276
| -63% | -$92.1M | 0.54% | 56 |
|
|
2022
Q1 | $180M | Buy |
1,210,789
+9,300
| +0.8% | +$1.38M | 1.39% | 22 |
|
|
2021
Q4 | $174M | Buy |
1,201,489
+29,700
| +3% | +$4.3M | 1.3% | 25 |
|
|
2021
Q3 | $163M | Buy |
1,171,789
+115,900
| +11% | +$16.2M | 1.32% | 24 |
|
|
2021
Q2 | $149M | Buy |
1,055,889
+47,100
| +5% | +$6.64M | 1.24% | 27 |
|
|
2021
Q1 | $137M | Sell |
1,008,789
-118,333
| -10% | -$16.1M | 1.27% | 25 |
|
|
2020
Q4 | $162M | Buy |
1,127,122
+5,300
| +0.5% | +$764K | 1.56% | 16 |
|
|
2020
Q3 | $157M | Buy |
1,121,822
+23,900
| +2% | +$3.34M | 1.62% | 15 |
|
|
2020
Q2 | $132M | Buy |
1,097,922
+253,000
| +30% | +$30.3M | 1.47% | 18 |
|
|
2020
Q1 | $96M | Sell |
844,922
-952,921
| -53% | -$108M | 1.33% | 21 |
|
|
2019
Q4 | $214M | Buy |
1,797,843
+83,045
| +5% | +$9.87M | 2.39% | 3 |
|
|
2019
Q3 | $204M | Buy |
1,714,798
+465,956
| +37% | +$55.3M | 2.48% | 1 |
|
|
2019
Q2 | $138M | Buy |
1,248,842
+7,705
| +0.6% | +$851K | 1.79% | 10 |
|
|
2019
Q1 | $121M | Buy |
1,241,137
+429,898
| +53% | +$41.9M | 1.69% | 12 |
|
|
2018
Q4 | $75.6M | Buy |
+811,239
| New | +$75.6M | 1.51% | 10 |
|