RB Capital 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 | $3.59M | Buy |
36,759
+2,462
| +7% | +$241K | 0.81% | 30 |
|
|
2025
Q1 | $3.01M | Buy |
34,297
+470
| +1% | +$41.3K | 0.7% | 32 |
|
|
2024
Q4 | $3.06M | Sell |
33,827
-226
| -0.7% | -$20.4K | 0.7% | 34 |
|
|
2024
Q3 | $2.75M | Buy |
34,053
+364
| +1% | +$29.4K | 0.64% | 39 |
|
|
2024
Q2 | $2.28M | Buy |
33,689
+921
| +3% | +$62.4K | 0.56% | 43 |
|
|
2024
Q1 | $1.97M | Buy |
32,768
+3,092
| +10% | +$186K | 0.52% | 47 |
|
|
2023
Q4 | $1.56M | Buy |
29,676
+570
| +2% | +$30K | 0.45% | 54 |
|
|
2023
Q3 | $1.55M | Sell |
29,106
-204
| -0.7% | -$10.9K | 0.48% | 49 |
|
|
2023
Q2 | $1.54M | Buy |
29,310
+195
| +0.7% | +$10.2K | 0.46% | 53 |
|
|
2023
Q1 | $1.43M | Sell |
29,115
-198
| -0.7% | -$9.73K | 0.45% | 54 |
|
|
2022
Q4 | $1.39M | Buy |
29,313
+174
| +0.6% | +$8.22K | 0.49% | 52 |
|
|
2022
Q3 | $1.26M | Buy |
29,139
+1,698
| +6% | +$73.4K | 0.48% | 53 |
|
|
2022
Q2 | $1.11M | Buy |
27,441
+1,476
| +6% | +$59.8K | 0.41% | 60 |
|
|
2022
Q1 | $1.29M | Buy |
25,965
+207
| +0.8% | +$10.3K | 0.41% | 55 |
|
|
2021
Q4 | $1.24M | Buy |
25,758
+636
| +3% | +$30.7K | 0.39% | 56 |
|
|
2021
Q3 | $1.17M | Buy |
25,122
+420
| +2% | +$19.5K | 0.44% | 55 |
|
|
2021
Q2 | $1.16M | Buy |
24,702
+2,889
| +13% | +$136K | 0.44% | 53 |
|
|
2021
Q1 | $988K | Buy |
21,813
+3,138
| +17% | +$142K | 0.44% | 53 |
|
|
2020
Q4 | $897K | Buy |
18,675
+2,241
| +14% | +$108K | 0.41% | 55 |
|
|
2020
Q3 | $777K | Buy |
16,434
+5,031
| +44% | +$238K | 0.37% | 60 |
|
|
2020
Q2 | $455K | Buy |
11,403
+1,488
| +15% | +$59.4K | 0.24% | 85 |
|
|
2020
Q1 | $392K | Sell |
9,915
-65,667
| -87% | -$2.6M | 0.25% | 82 |
|
|
2019
Q4 | $366K | Buy |
75,582
+66,606
| +742% | +$323K | 0.21% | 92 |
|
|
2019
Q3 | $351K | Buy |
8,976
+336
| +4% | +$13.1K | 0.23% | 89 |
|
|
2019
Q2 | $318K | Buy |
8,640
+333
| +4% | +$12.3K | 0.23% | 93 |
|
|
2019
Q1 | $270K | Buy |
8,307
+102
| +1% | +$3.32K | 0.22% | 92 |
|
|
2018
Q4 | $255K | Hold |
8,205
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $257K | Sell |
8,205
-1,293
| -14% | -$40.5K | 0.23% | 95 |
|
|
2018
Q2 | $271K | Buy |
+9,498
| New | +$271K | 0.2% | 98 |
|