Renaissance Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Sell
9,763
-1,022
-9% -$99.9K 0.04% 164
2025
Q1
$947K Sell
10,785
-2,655
-20% -$233K 0.04% 167
2024
Q4
$1.21M Sell
13,440
-523
-4% -$47.3K 0.05% 169
2024
Q3
$1.13M Sell
13,963
-711
-5% -$57.4K 0.05% 166
2024
Q2
$994K Sell
14,674
-155
-1% -$10.5K 0.04% 207
2024
Q1
$892K Buy
14,829
+144
+1% +$8.66K 0.03% 205
2023
Q4
$773K Sell
14,685
-3,948
-21% -$208K 0.03% 206
2023
Q3
$993K Sell
18,633
-414
-2% -$22.1K 0.05% 203
2023
Q2
$998K Sell
19,047
-1,407
-7% -$73.7K 0.04% 204
2023
Q1
$1.01M Sell
20,454
-1,326
-6% -$65.2K 0.05% 205
2022
Q4
$1.03M Sell
21,780
-255
-1% -$12.1K 0.05% 199
2022
Q3
$953K Sell
22,035
-534
-2% -$23.1K 0.05% 200
2022
Q2
$915K Buy
22,569
+36
+0.2% +$1.46K 0.05% 199
2022
Q1
$1.12M Buy
22,533
+483
+2% +$24K 0.05% 176
2021
Q4
$1.06M Buy
22,050
+1,479
+7% +$71.3K 0.04% 180
2021
Q3
$956K Buy
20,571
+234
+1% +$10.9K 0.04% 171
2021
Q2
$956K Sell
20,337
-1,845
-8% -$86.7K 0.04% 174
2021
Q1
$1M Buy
22,182
+1,266
+6% +$57.3K 0.04% 165
2020
Q4
$1.01M Buy
20,916
+1,182
+6% +$56.8K 0.04% 147
2020
Q3
$920K Sell
19,734
-3,270
-14% -$152K 0.04% 127
2020
Q2
$918K Sell
23,004
-2,337
-9% -$93.3K 0.04% 131
2020
Q1
$960K Sell
25,341
-5,661
-18% -$214K 0.05% 112
2019
Q4
$1.23M Buy
31,002
+75
+0.2% +$2.97K 0.05% 117
2019
Q3
$1.22M Sell
30,927
-2,274
-7% -$89.9K 0.05% 113
2019
Q2
$1.22M Sell
33,201
-8,187
-20% -$302K 0.05% 113
2019
Q1
$1.35M Sell
41,388
-330
-0.8% -$10.7K 0.05% 115
2018
Q4
$1.3M Sell
41,718
-39,255
-48% -$1.22M 0.06% 116
2018
Q3
$2.54M Sell
80,973
-2,427
-3% -$76K 0.09% 117
2018
Q2
$2.38M Sell
83,400
-1,296
-2% -$37K 0.08% 121
2018
Q1
$2.51M Sell
84,696
-4,992
-6% -$148K 0.09% 120
2017
Q4
$2.95M Sell
89,688
-6,420
-7% -$211K 0.1% 114
2017
Q3
$2.5M Sell
96,108
-564
-0.6% -$14.7K 0.09% 122
2017
Q2
$2.44M Sell
96,672
-507
-0.5% -$12.8K 0.09% 123
2017
Q1
$2.34M Sell
97,179
-255
-0.3% -$6.13K 0.09% 126
2016
Q4
$2.25M Buy
97,434
+4,347
+5% +$100K 0.09% 126
2016
Q3
$2.24M Sell
93,087
-327
-0.4% -$7.86K 0.09% 119
2016
Q2
$2.27M Sell
93,414
-978
-1% -$23.8K 0.1% 117
2016
Q1
$2.16M Buy
+94,392
New +$2.16M 0.09% 124