Relative Value Partners Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.74M | Buy |
25,661
+20,980
| +448% | +$1.32M | 0.23% | 101 |
|
|
2024
Q1 | $774K | Sell |
4,681
-9,359
| -67% | -$535K | 0.05% | 165 |
|
|
2023
Q4 | $738K | Buy |
14,040
+336
| +2% | +$17.8K | 0.05% | 169 |
|
|
2023
Q3 | $731K | Buy |
13,704
+4,617
| +51% | +$246K | 0.05% | 158 |
|
|
2023
Q2 | $476K | Sell |
9,087
-837
| -8% | -$42.2K | 0.03% | 189 |
|
|
2023
Q1 | $488K | Sell |
9,924
-1,080
| -10% | -$51.3K | 0.03% | 180 |
|
|
2022
Q4 | $520K | Buy |
11,004
+2,754
| +33% | +$131K | 0.04% | 188 |
|
|
2022
Q3 | $357K | Buy |
+8,250
| New | +$361K | 0.03% | 194 |
|
|
2022
Q2 | – | Sell |
-6,480
| Closed | -$322K | – | 261 |
|
|
2022
Q1 | $322K | Buy |
6,480
+30
| +0.5% | +$1.41K | 0.02% | 205 |
|
|
2021
Q4 | $312K | Hold |
6,450
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $300K | Hold |
6,450
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $303K | Hold |
6,450
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $292K | Buy |
6,450
+450
| +8% | +$20.8K | 0.03% | 170 |
|
|
2020
Q4 | $289K | Hold |
6,000
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $280K | Hold |
6,000
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $240K | Hold |
6,000
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $228K | Hold |
6,000
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $239K | Hold |
6,000
| – | – | 0.02% | 152 |
|
|
2019
Q3 | $237K | Hold |
6,000
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $221K | Sell |
6,000
-6,000
| -50% | -$207K | 0.02% | 151 |
|
|
2019
Q1 | $392K | Hold |
12,000
| – | – | 0.04% | 121 |
|
|
2018
Q4 | $375K | Hold |
12,000
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $376K | Hold |
12,000
| – | – | 0.04% | 105 |
|
|
2018
Q2 | $343K | Hold |
12,000
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $356K | Sell |
12,000
-1,200
| -9% | -$38.6K | 0.04% | 115 |
|
|
2017
Q4 | $435K | Hold |
13,200
| – | – | 0.05% | 89 |
|
|
2017
Q3 | $344K | Buy |
13,200
+300
| +2% | +$7.87K | 0.04% | 89 |
|
|
2017
Q2 | $325K | Hold |
12,900
| – | – | 0.04% | 96 |
|
|
2017
Q1 | $308K | Hold |
12,900
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $297K | Hold |
12,900
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $310K | Hold |
12,900
| – | – | 0.04% | 108 |
|
|
2016
Q2 | $314K | Sell |
12,900
-300
| -2% | -$6.94K | 0.05% | 104 |
|
|
2016
Q1 | $270K | Buy |
13,200
+1,800
| +16% | +$39.5K | 0.03% | 116 |
|
|
2015
Q4 | $233K | Buy |
+11,400
| New | +$229K | 0.03% | 120 |
|
Other funds holding WMT
Relative Value Partners Group's WMT Position: Q2 2024 in Review
Relative Value Partners Group increased its Walmart Inc (WMT) stake by 448% in Q2 2024, buying an estimated $1.32M and bringing the position to 25,661 shares worth $1.74M. The position accounts for 0.23% of the portfolio, ranked #101.
Relative Value Partners Group first reported a position in WMT in Q4 2015 and has held it in 34 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.
- Relative Value Partners Group held 25,661 shares of Walmart Inc worth $1.74M as of Q2 2024.
- Relative Value Partners Group bought 20,980 Walmart Inc shares in Q2 2024, an estimated $1.32M.
- Walmart Inc made up 0.23% of Relative Value Partners Group's portfolio in Q2 2024, its #101 holding.
- Relative Value Partners Group first reported a position in Walmart Inc in Q4 2015 and has held it in 34 quarters since.
- 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.