RIG
Renaissance Investment Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
5,025
| – | – | 0.11% | 57 |
|
|
2025
Q1 | $441K | Sell |
5,025
-848
| -14% | -$74.4K | 0.11% | 62 |
|
|
2024
Q4 | $531K | Buy |
5,873
+1,166
| +25% | +$105K | 0.11% | 59 |
|
|
2024
Q3 | $380K | Hold |
4,707
| – | – | 0.08% | 68 |
|
|
2024
Q2 | $329K | Sell |
4,707
-42
| -0.9% | -$2.94K | 0.07% | 69 |
|
|
2024
Q1 | $286K | Buy |
4,749
+3,161
| +199% | +$190K | 0.07% | 73 |
|
|
2023
Q4 | $250K | Sell |
1,588
-231
| -13% | -$36.4K | 0.06% | 75 |
|
|
2023
Q3 | $291K | Sell |
1,819
-10
| -0.5% | -$1.6K | 0.08% | 71 |
|
|
2023
Q2 | $287K | Sell |
1,829
-63
| -3% | -$9.9K | 0.08% | 72 |
|
|
2023
Q1 | $279K | Sell |
1,892
-55
| -3% | -$8.11K | 0.08% | 72 |
|
|
2022
Q4 | $276K | Buy |
1,947
+245
| +14% | +$34.7K | 0.08% | 74 |
|
|
2022
Q3 | $237K | Sell |
1,702
-44
| -3% | -$6.13K | 0.07% | 80 |
|
|
2022
Q2 | $212K | Buy |
1,746
+132
| +8% | +$16K | 0.07% | 81 |
|
|
2022
Q1 | $245K | Sell |
1,614
-156
| -9% | -$23.7K | 0.07% | 81 |
|
|
2021
Q4 | $256K | Buy |
1,770
+226
| +15% | +$32.7K | 0.06% | 75 |
|
|
2021
Q3 | $215K | Sell |
1,544
-142
| -8% | -$19.8K | 0.05% | 78 |
|
|
2021
Q2 | $238K | Hold |
1,686
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $229K | Hold |
1,686
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $243K | Hold |
1,686
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $236K | Hold |
1,686
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $202K | Buy |
+1,686
| New | +$202K | 0.07% | 74 |
|
|
2020
Q1 | – | Sell |
-1,686
| Closed | -$200K | – | 81 |
|
|
2019
Q4 | $200K | Hold |
1,686
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $200K | Buy |
+1,686
| New | +$200K | 0.08% | 79 |
|