RBF Capital’s Walmart WMT Stock Holding History

RBF Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Hold	155,322	–	–	0.72%	26
2025 Q1	$13.6M	Hold	155,322	–	–	0.82%	19
2024 Q4	$14M	Hold	155,322	–	–	0.73%	24
2024 Q3	$12.5M	Hold	155,322	–	–	0.63%	31
2024 Q2	$10.5M	Hold	155,322	–	–	0.6%	29
2024 Q1	$9.35M	Hold	155,322	–	–	0.52%	39
2023 Q4	$8.16M	Hold	155,322	–	–	0.49%	39
2023 Q3	$8.28M	Hold	155,322	–	–	0.54%	35
2023 Q2	$8.14M	Hold	155,322	–	–	0.51%	34
2023 Q1	$7.63M	Hold	155,322	–	–	0.55%	33
2022 Q4	$7.34M	Hold	155,322	–	–	0.55%	34
2022 Q3	$6.72M	Hold	155,322	–	–	0.57%	32
2022 Q2	$6.36M	Hold	155,322	–	–	0.44%	48
2022 Q1	$7.76M	Hold	155,322	–	–	0.5%	44
2021 Q4	$7.49M	Hold	155,322	–	–	0.46%	46
2021 Q3	$7.22M	Hold	155,322	–	–	0.4%	49
2021 Q2	$7.3M	Hold	155,322	–	–	0.41%	50
2021 Q1	$7.03M	Hold	155,322	–	–	0.44%	48
2020 Q4	$7.46M	Hold	155,322	–	–	0.57%	36
2020 Q3	$7.24M	Buy	155,322 +6,000	+4%	+$280K	0.73%	27
2020 Q2	$5.96M	Hold	149,322	–	–	0.64%	29
2020 Q1	$5.66M	Sell	149,322 -678	-0.5%	-$25.7K	0.74%	25
2019 Q4	$5.94M	Hold	150,000	–	–	0.57%	34
2019 Q3	$5.93M	Hold	150,000	–	–	0.67%	30
2019 Q2	$5.53M	Hold	150,000	–	–	0.56%	31
2019 Q1	$4.88M	Sell	150,000 -150,000	-50%	-$4.88M	0.57%	36
2018 Q4	$9.32M	Hold	300,000	–	–	1.22%	17
2018 Q3	$9.39M	Sell	300,000 -7,500	-2%	-$235K	1.02%	18
2018 Q2	$8.78M	Hold	307,500	–	–	1.03%	16
2018 Q1	$9.12M	Sell	307,500 -67,500	-18%	-$2M	1.09%	16
2017 Q4	$12.3M	Buy	375,000 +67,500	+22%	+$2.22M	1.36%	11
2017 Q3	$8.01M	Buy	307,500 +7,500	+3%	+$195K	1.01%	15
2017 Q2	$7.57M	Buy	300,000 +240,000	+400%	+$6.05M	0.99%	15
2017 Q1	$1.44M	Hold	60,000	–	–	0.2%	104
2016 Q4	$1.38M	Hold	60,000	–	–	0.2%	100
2016 Q3	$1.44M	Hold	60,000	–	–	0.25%	88
2016 Q2	$1.46M	Hold	60,000	–	–	0.29%	81
2016 Q1	$1.37M	Hold	60,000	–	–	0.26%	91
2015 Q4	$1.23M	Sell	60,000 -15,000	-20%	-$307K	0.23%	107
2015 Q3	$1.62M	Hold	75,000	–	–	0.34%	76
2015 Q2	$1.77M	Hold	75,000	–	–	0.33%	78
2015 Q1	$2.06M	Hold	75,000	–	–	0.42%	62
2014 Q4	$2.15M	Hold	75,000	–	–	0.44%	55
2014 Q3	$1.91M	Hold	75,000	–	–	0.44%	55
2014 Q2	$1.88M	Sell	75,000 -2,220	-3%	-$55.6K	0.45%	57
2014 Q1	$1.97M	Hold	77,220	–	–	0.48%	54
2013 Q4	$2.03M	Buy	77,220 +2,220	+3%	+$58.2K	0.48%	51
2013 Q3	$1.85M	Sell	75,000 -15,000	-17%	-$370K	0.49%	52
2013 Q2	$2.24M	Buy	+90,000	New	+$2.24M	0.64%	42