RFA
Reilly Financial Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.21M | Buy |
8,336
+115
| +1% | +$16.6K | 0.09% | 115 |
|
|
2021
Q3 | $1.15M | Buy |
8,221
+45
| +0.6% | +$6.27K | 0.1% | 109 |
|
|
2021
Q2 | $1.15M | Buy |
8,176
+1,187
| +17% | +$167K | 0.09% | 111 |
|
|
2021
Q1 | $949K | Buy |
6,989
+1,083
| +18% | +$147K | 0.08% | 113 |
|
|
2020
Q4 | $851K | Buy |
5,906
+90
| +2% | +$13K | 0.08% | 117 |
|
|
2020
Q3 | $814K | Buy |
5,816
+34
| +0.6% | +$4.76K | 0.09% | 111 |
|
|
2020
Q2 | $693K | Buy |
5,782
+36
| +0.6% | +$4.32K | 0.08% | 114 |
|
|
2020
Q1 | $653K | Sell |
5,746
-113,490
| -95% | -$12.9M | 0.09% | 110 |
|
|
2019
Q4 | $14.2M | Buy |
119,236
+915
| +0.8% | +$109K | 1.61% | 15 |
|
|
2019
Q3 | $14M | Buy |
118,321
+5,049
| +4% | +$599K | 1.72% | 10 |
|
|
2019
Q2 | $12.5M | Buy |
113,272
+87,057
| +332% | +$9.62M | 1.57% | 19 |
|
|
2019
Q1 | $2.56M | Sell |
26,215
-562
| -2% | -$54.8K | 0.33% | 66 |
|
|
2018
Q4 | $2.49M | Buy |
26,777
+1,245
| +5% | +$116K | 0.36% | 61 |
|
|
2018
Q3 | $2.4M | Buy |
25,532
+1,810
| +8% | +$170K | 0.32% | 61 |
|
|
2018
Q2 | $2.03M | Buy |
23,722
+160
| +0.7% | +$13.7K | 0.29% | 63 |
|
|
2018
Q1 | $2.1M | Buy |
23,562
+604
| +3% | +$53.7K | 0.29% | 63 |
|
|
2017
Q4 | $2.27M | Sell |
22,958
-372
| -2% | -$36.7K | 0.32% | 59 |
|
|
2017
Q3 | $1.82M | Buy |
23,330
+606
| +3% | +$47.4K | 0.27% | 61 |
|
|
2017
Q2 | $1.72M | Buy |
22,724
+1,440
| +7% | +$109K | 0.26% | 64 |
|
|
2017
Q1 | $1.53M | Buy |
21,284
+1,066
| +5% | +$76.8K | 0.25% | 61 |
|
|
2016
Q4 | $1.4M | Buy |
20,218
+1,555
| +8% | +$107K | 0.24% | 63 |
|
|
2016
Q3 | $1.35M | Buy |
18,663
+1,289
| +7% | +$93K | 0.24% | 61 |
|
|
2016
Q2 | $1.27M | Buy |
17,374
+915
| +6% | +$66.8K | 0.23% | 65 |
|
|
2016
Q1 | $1.13M | Buy |
16,459
+1,492
| +10% | +$102K | 0.19% | 54 |
|
|
2015
Q4 | $917K | Sell |
14,967
-1,243
| -8% | -$76.2K | 0.16% | 60 |
|
|
2015
Q3 | $1.05M | Buy |
16,210
+1,965
| +14% | +$127K | 0.19% | 78 |
|
|
2015
Q2 | $1.01M | Buy |
14,245
+1,972
| +16% | +$140K | 0.17% | 75 |
|
|
2015
Q1 | $1.01M | Buy |
+12,273
| New | +$1.01M | 0.18% | 72 |
|
|
2014
Q2 | – | Sell |
-3,374
| Closed | -$258K | – | 888 |
|
|
2014
Q1 | $258K | Buy |
3,374
+1,480
| +78% | +$113K | 0.06% | 103 |
|
|
2013
Q4 | $149K | Buy |
1,894
+860
| +83% | +$67.7K | 0.04% | 127 |
|
|
2013
Q3 | $76K | Buy |
1,034
+351
| +51% | +$25.8K | 0.02% | 169 |
|
|
2013
Q2 | $51K | Buy |
+683
| New | +$51K | 0.02% | 219 |
|