Reliant Investment 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 | $801K | Buy |
8,190
+2,376
| +41% | +$232K | 0.35% | 35 |
|
|
2025
Q1 | $510K | Hold |
5,814
| – | – | 0.26% | 36 |
|
|
2024
Q4 | $525K | Hold |
5,814
| – | – | 0.23% | 40 |
|
|
2024
Q3 | $469K | Buy |
5,814
+1,713
| +42% | +$138K | 0.22% | 37 |
|
|
2024
Q2 | $278K | Hold |
4,101
| – | – | 0.13% | 44 |
|
|
2024
Q1 | $247K | Hold |
4,101
| – | – | 0.12% | 51 |
|
|
2023
Q4 | $216K | Buy |
4,101
+102
| +3% | +$5.36K | 0.11% | 53 |
|
|
2023
Q3 | $213K | Sell |
3,999
-2,700
| -40% | -$144K | 0.12% | 52 |
|
|
2023
Q2 | $351K | Buy |
6,699
+1,068
| +19% | +$56K | 0.2% | 44 |
|
|
2023
Q1 | $277K | Sell |
5,631
-564
| -9% | -$27.7K | 0.17% | 46 |
|
|
2022
Q4 | $293K | Sell |
6,195
-234
| -4% | -$11.1K | 0.17% | 44 |
|
|
2022
Q3 | $278K | Sell |
6,429
-18
| -0.3% | -$778 | 0.2% | 41 |
|
|
2022
Q2 | $261K | Buy |
6,447
+21
| +0.3% | +$850 | 0.18% | 40 |
|
|
2022
Q1 | $319K | Buy |
6,426
+1,347
| +27% | +$66.9K | 0.16% | 43 |
|
|
2021
Q4 | $245K | Buy |
5,079
+240
| +5% | +$11.6K | 0.1% | 57 |
|
|
2021
Q3 | $225K | Sell |
4,839
-5,265
| -52% | -$245K | 0.11% | 54 |
|
|
2021
Q2 | $475K | Sell |
10,104
-83,493
| -89% | -$3.93M | 0.22% | 47 |
|
|
2021
Q1 | $4.24M | Buy |
93,597
+2,079
| +2% | +$94.1K | 2.07% | 27 |
|
|
2020
Q4 | $4.4M | Buy |
91,518
+4,500
| +5% | +$216K | 2.35% | 21 |
|
|
2020
Q3 | $4.06M | Buy |
87,018
+7,113
| +9% | +$332K | 2.61% | 21 |
|
|
2020
Q2 | $3.19M | Buy |
79,905
+6,000
| +8% | +$240K | 2.33% | 24 |
|
|
2020
Q1 | $2.8M | Buy |
+73,905
| New | +$2.8M | 2.8% | 19 |
|