RVPG

Relative Value Partners Group’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.74M	Buy	25,661 +20,980	+448%	+$1.42M	0.23%	101
2024 Q1	$774K	Buy	4,681 +1	+0%	+$165	0.05%	165
2023 Q4	$738K	Buy	4,680 +112	+2%	+$17.7K	0.05%	169
2023 Q3	$731K	Buy	4,568 +1,539	+51%	+$246K	0.05%	158
2023 Q2	$476K	Sell	3,029 -279	-8%	-$43.9K	0.03%	189
2023 Q1	$488K	Sell	3,308 -360	-10%	-$53.1K	0.03%	180
2022 Q4	$520K	Buy	3,668 +918	+33%	+$130K	0.04%	188
2022 Q3	$357K	Buy	+2,750	New	+$357K	0.03%	194
2022 Q2	–	Sell	-2,160	Closed	-$322K	–	261
2022 Q1	$322K	Buy	2,160 +10	+0.5%	+$1.49K	0.02%	205
2021 Q4	$312K	Hold	2,150	–	–	0.02%	159
2021 Q3	$300K	Hold	2,150	–	–	0.02%	163
2021 Q2	$303K	Hold	2,150	–	–	0.02%	155
2021 Q1	$292K	Buy	2,150 +150	+8%	+$20.4K	0.03%	170
2020 Q4	$289K	Hold	2,000	–	–	0.03%	170
2020 Q3	$280K	Hold	2,000	–	–	0.03%	151
2020 Q2	$240K	Hold	2,000	–	–	0.03%	160
2020 Q1	$228K	Hold	2,000	–	–	0.03%	158
2019 Q4	$239K	Hold	2,000	–	–	0.02%	152
2019 Q3	$237K	Hold	2,000	–	–	0.02%	146
2019 Q2	$221K	Sell	2,000 -2,000	-50%	-$221K	0.02%	151
2019 Q1	$392K	Hold	4,000	–	–	0.04%	121
2018 Q4	$375K	Hold	4,000	–	–	0.04%	116
2018 Q3	$376K	Hold	4,000	–	–	0.04%	105
2018 Q2	$343K	Hold	4,000	–	–	0.04%	114
2018 Q1	$356K	Sell	4,000 -400	-9%	-$35.6K	0.04%	115
2017 Q4	$435K	Hold	4,400	–	–	0.05%	89
2017 Q3	$344K	Buy	4,400 +100	+2%	+$7.82K	0.04%	89
2017 Q2	$325K	Hold	4,300	–	–	0.04%	96
2017 Q1	$308K	Hold	4,300	–	–	0.04%	110
2016 Q4	$297K	Hold	4,300	–	–	0.04%	115
2016 Q3	$310K	Hold	4,300	–	–	0.04%	108
2016 Q2	$314K	Sell	4,300 -100	-2%	-$7.3K	0.05%	104
2016 Q1	$270K	Buy	4,400 +600	+16%	+$36.8K	0.03%	116
2015 Q4	$233K	Buy	+3,800	New	+$233K	0.03%	120