RG
Rathbones Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,479,371
-37,547
| -2% | -$3.67M | 0.62% | 42 |
|
|
2025
Q1 | $133M | Sell |
1,516,918
-7,655
| -0.5% | -$672K | 0.64% | 41 |
|
|
2024
Q4 | $138M | Sell |
1,524,573
-57,882
| -4% | -$5.23M | 0.67% | 39 |
|
|
2024
Q3 | $128M | Sell |
1,582,455
-848
| -0.1% | -$68.5K | 0.64% | 40 |
|
|
2024
Q2 | $107M | Sell |
1,583,303
-1,550
| -0.1% | -$105K | 0.58% | 44 |
|
|
2024
Q1 | $95.4M | Buy |
1,584,853
+1,057,490
| +201% | +$63.6M | 0.55% | 46 |
|
|
2023
Q4 | $83.1M | Sell |
527,363
-1,021
| -0.2% | -$161K | 0.54% | 52 |
|
|
2023
Q3 | $84.5M | Buy |
528,384
+10,523
| +2% | +$1.68M | 0.61% | 44 |
|
|
2023
Q2 | $81.4M | Buy |
517,861
+511,641
| +8,226% | +$80.4M | 0.76% | 40 |
|
|
2023
Q1 | $917K | Sell |
6,220
-811
| -12% | -$120K | 0.01% | 257 |
|
|
2022
Q4 | $997K | Sell |
7,031
-985
| -12% | -$140K | 0.01% | 250 |
|
|
2022
Q3 | $1.04M | Sell |
8,016
-670
| -8% | -$86.9K | 0.01% | 239 |
|
|
2022
Q2 | $1.06M | Sell |
8,686
-560
| -6% | -$68.1K | 0.01% | 245 |
|
|
2022
Q1 | $1.38M | Buy |
9,246
+549
| +6% | +$81.8K | 0.01% | 228 |
|
|
2021
Q4 | $1.26M | Hold |
8,697
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $1.21M | Hold |
8,697
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $1.23M | Sell |
8,697
-508
| -6% | -$71.6K | 0.01% | 238 |
|
|
2021
Q1 | $1.25M | Sell |
9,205
-792
| -8% | -$108K | 0.02% | 228 |
|
|
2020
Q4 | $1.44M | Sell |
9,997
-105
| -1% | -$15.1K | 0.02% | 209 |
|
|
2020
Q3 | $1.41M | Sell |
10,102
-556
| -5% | -$77.8K | 0.02% | 192 |
|
|
2020
Q2 | $1.28M | Sell |
10,658
-597
| -5% | -$71.5K | 0.03% | 185 |
|
|
2020
Q1 | $1.28M | Sell |
11,255
-690
| -6% | -$78.4K | 0.04% | 158 |
|
|
2019
Q4 | $1.42M | Sell |
11,945
-4,815
| -29% | -$572K | 0.04% | 170 |
|
|
2019
Q3 | $1.99M | Buy |
16,760
+318
| +2% | +$37.7K | 0.06% | 143 |
|
|
2019
Q2 | $1.82M | Sell |
16,442
-430
| -3% | -$47.5K | 0.06% | 144 |
|
|
2019
Q1 | $1.65M | Sell |
16,872
-1,174
| -7% | -$115K | 0.05% | 147 |
|
|
2018
Q4 | $1.68M | Sell |
18,046
-3,555
| -16% | -$331K | 0.06% | 138 |
|
|
2018
Q3 | $2.03M | Sell |
21,601
-2,017
| -9% | -$189K | 0.07% | 135 |
|
|
2018
Q2 | $2.02M | Sell |
23,618
-1,523
| -6% | -$130K | 0.08% | 127 |
|
|
2018
Q1 | $2.24M | Sell |
25,141
-2,907
| -10% | -$259K | 0.09% | 123 |
|
|
2017
Q4 | $2.77M | Sell |
28,048
-25
| -0.1% | -$2.47K | 0.11% | 118 |
|
|
2017
Q3 | $2.19M | Sell |
28,073
-3,745
| -12% | -$293K | 0.1% | 127 |
|
|
2017
Q2 | $2.41M | Sell |
31,818
-1,380
| -4% | -$104K | 0.11% | 122 |
|
|
2017
Q1 | $2.39M | Sell |
33,198
-8,635
| -21% | -$622K | 0.11% | 119 |
|
|
2016
Q4 | $2.89M | Buy |
41,833
+1,140
| +3% | +$78.8K | 0.14% | 104 |
|
|
2016
Q3 | $2.94M | Sell |
40,693
-610
| -1% | -$44K | 0.15% | 98 |
|
|
2016
Q2 | $3.02M | Sell |
41,303
-1,805
| -4% | -$132K | 0.17% | 94 |
|
|
2016
Q1 | $2.95M | Sell |
43,108
-188
| -0.4% | -$12.9K | 0.18% | 89 |
|
|
2015
Q4 | $2.73M | Sell |
43,296
-3,344
| -7% | -$211K | 0.17% | 89 |
|
|
2015
Q3 | $3.02M | Buy |
46,640
+3,370
| +8% | +$219K | 0.2% | 82 |
|
|
2015
Q2 | $3.07M | Sell |
43,270
-1,433
| -3% | -$102K | 0.2% | 87 |
|
|
2015
Q1 | $3.68M | Buy |
44,703
+72
| +0.2% | +$5.92K | 0.24% | 75 |
|
|
2014
Q4 | $3.83M | Buy |
44,631
+7,470
| +20% | +$642K | 0.25% | 81 |
|
|
2014
Q3 | $2.84M | Buy |
37,161
+3,280
| +10% | +$251K | 0.2% | 90 |
|
|
2014
Q2 | $2.54M | Buy |
33,881
+5,045
| +17% | +$379K | 0.18% | 94 |
|
|
2014
Q1 | $2.2M | Buy |
28,836
+729
| +3% | +$55.7K | 0.18% | 99 |
|
|
2013
Q4 | $2.21M | Buy |
28,107
+326
| +1% | +$25.7K | 0.22% | 95 |
|
|
2013
Q3 | $2.06M | Buy |
27,781
+1,000
| +4% | +$74K | 0.24% | 94 |
|
|
2013
Q2 | $2M | Buy |
+26,781
| New | +$2M | 0.27% | 82 |
|