RJT
Raymond James Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.6M | Buy |
601,374
+8,348
| +1% | +$674K | 1.06% | 14 |
|
|
2024
Q2 | $40.2M | Buy |
593,026
+29,035
| +5% | +$1.97M | 0.94% | 19 |
|
|
2024
Q1 | $33.9M | Buy |
563,991
+377,626
| +203% | +$22.7M | 0.82% | 23 |
|
|
2023
Q4 | $29.4M | Buy |
186,365
+2,137
| +1% | +$337K | 0.78% | 23 |
|
|
2023
Q3 | $29.5M | Buy |
184,228
+2,824
| +2% | +$452K | 0.87% | 22 |
|
|
2023
Q2 | $28.5M | Buy |
181,404
+19,755
| +12% | +$3.11M | 0.83% | 21 |
|
|
2023
Q1 | $23.8M | Buy |
161,649
+5,857
| +4% | +$864K | 0.75% | 27 |
|
|
2022
Q4 | $22.1M | Buy |
155,792
+4,690
| +3% | +$665K | 0.74% | 29 |
|
|
2022
Q3 | $19.6M | Buy |
151,102
+5,760
| +4% | +$747K | 0.73% | 28 |
|
|
2022
Q2 | $17.7M | Sell |
145,342
-4,420
| -3% | -$537K | 0.63% | 36 |
|
|
2022
Q1 | $22.3M | Buy |
149,762
+4,015
| +3% | +$598K | 0.69% | 33 |
|
|
2021
Q4 | $21.1M | Buy |
145,747
+158
| +0.1% | +$22.9K | 0.63% | 38 |
|
|
2021
Q3 | $20.3M | Buy |
145,589
+4,455
| +3% | +$621K | 0.68% | 34 |
|
|
2021
Q2 | $19.9M | Sell |
141,134
-5,990
| -4% | -$845K | 0.66% | 37 |
|
|
2021
Q1 | $20M | Buy |
147,124
+7,354
| +5% | +$999K | 0.7% | 31 |
|
|
2020
Q4 | $20.1M | Buy |
139,770
+2,181
| +2% | +$314K | 0.77% | 27 |
|
|
2020
Q3 | $19.3M | Buy |
137,589
+4,385
| +3% | +$614K | 0.83% | 27 |
|
|
2020
Q2 | $16M | Buy |
133,204
+2,243
| +2% | +$269K | 0.77% | 30 |
|
|
2020
Q1 | $14.9M | Buy |
130,961
+2,732
| +2% | +$310K | 0.88% | 22 |
|
|
2019
Q4 | $15.2M | Sell |
128,229
-1,680
| -1% | -$200K | 0.73% | 29 |
|
|
2019
Q3 | $15.4M | Buy |
129,909
+682
| +0.5% | +$80.9K | 0.79% | 23 |
|
|
2019
Q2 | $14.3M | Buy |
129,227
+794
| +0.6% | +$87.7K | 0.79% | 25 |
|
|
2019
Q1 | $12.5M | Buy |
128,433
+4,009
| +3% | +$391K | 0.72% | 29 |
|
|
2018
Q4 | $11.6M | Buy |
124,424
+8,450
| +7% | +$787K | 0.75% | 29 |
|
|
2018
Q3 | $10.9M | Sell |
115,974
-457
| -0.4% | -$42.9K | 0.61% | 38 |
|
|
2018
Q2 | $9.97M | Buy |
116,431
+9,588
| +9% | +$821K | 0.61% | 40 |
|
|
2018
Q1 | $9.51M | Buy |
106,843
+3,858
| +4% | +$343K | 0.66% | 36 |
|
|
2017
Q4 | $10.2M | Buy |
102,985
+1,328
| +1% | +$131K | 0.68% | 32 |
|
|
2017
Q3 | $7.94M | Buy |
101,657
+20,865
| +26% | +$1.63M | 0.57% | 46 |
|
|
2017
Q2 | $6.11M | Buy |
80,792
+937
| +1% | +$70.9K | 0.46% | 54 |
|
|
2017
Q1 | $5.76M | Buy |
79,855
+1,665
| +2% | +$120K | 0.44% | 55 |
|
|
2016
Q4 | $5.41M | Sell |
78,190
-1,402
| -2% | -$96.9K | 0.43% | 59 |
|
|
2016
Q3 | $5.74M | Buy |
79,592
+2,238
| +3% | +$161K | 0.49% | 55 |
|
|
2016
Q2 | $5.65M | Sell |
77,354
-1,979
| -2% | -$144K | 0.5% | 52 |
|
|
2016
Q1 | $5.43M | Buy |
79,333
+7,363
| +10% | +$504K | 0.51% | 50 |
|
|
2015
Q4 | $4.41M | Sell |
71,970
-22,341
| -24% | -$1.37M | 0.41% | 59 |
|
|
2015
Q3 | $6.12M | Buy |
94,311
+12,918
| +16% | +$838K | 0.69% | 38 |
|
|
2015
Q2 | $5.77M | Buy |
81,393
+29,882
| +58% | +$2.12M | 0.61% | 41 |
|
|
2015
Q1 | $4.24M | Buy |
51,511
+1,280
| +3% | +$105K | 0.45% | 55 |
|
|
2014
Q4 | $4.31M | Buy |
50,231
+732
| +1% | +$62.9K | 0.46% | 56 |
|
|
2014
Q3 | $3.79M | Buy |
49,499
+1,381
| +3% | +$106K | 0.43% | 59 |
|
|
2014
Q2 | $3.61M | Sell |
48,118
-869
| -2% | -$65.2K | 0.41% | 64 |
|
|
2014
Q1 | $3.74M | Buy |
48,987
+1,709
| +4% | +$131K | 0.46% | 57 |
|
|
2013
Q4 | $3.72M | Buy |
47,278
+1,693
| +4% | +$133K | 0.49% | 55 |
|
|
2013
Q3 | $3.37M | Buy |
45,585
+1,223
| +3% | +$90.5K | 0.52% | 46 |
|
|
2013
Q2 | $3.31M | Buy |
+44,362
| New | +$3.31M | 0.54% | 40 |
|