RFG Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
111,712
+9,606
| +9% | +$939K | 0.26% | 67 |
|
|
2025
Q1 | $8.96M | Sell |
102,106
-32,162
| -24% | -$2.82M | 0.24% | 65 |
|
|
2024
Q4 | $12.1M | Buy |
134,268
+39,937
| +42% | +$3.61M | 0.34% | 47 |
|
|
2024
Q3 | $7.62M | Buy |
94,331
+9,033
| +11% | +$729K | 0.23% | 73 |
|
|
2024
Q2 | $5.78M | Buy |
85,298
+5,303
| +7% | +$359K | 0.19% | 92 |
|
|
2024
Q1 | $4.81M | Sell |
79,995
-1,476
| -2% | -$88.8K | 0.16% | 109 |
|
|
2023
Q4 | $4.28M | Sell |
81,471
-1,242
| -2% | -$65.3K | 0.17% | 103 |
|
|
2023
Q3 | $4.41M | Buy |
82,713
+5,208
| +7% | +$278K | 0.2% | 86 |
|
|
2023
Q2 | $4.06M | Sell |
77,505
-195
| -0.3% | -$10.2K | 0.18% | 91 |
|
|
2023
Q1 | $3.82M | Sell |
77,700
-1,275
| -2% | -$62.7K | 0.19% | 104 |
|
|
2022
Q4 | $3.73M | Buy |
78,975
+2,763
| +4% | +$131K | 0.19% | 99 |
|
|
2022
Q3 | $3.63M | Buy |
76,212
+4,179
| +6% | +$199K | 0.21% | 98 |
|
|
2022
Q2 | $3.04M | Buy |
72,033
+19,614
| +37% | +$827K | 0.18% | 100 |
|
|
2022
Q1 | $2.6M | Sell |
52,419
-2,850
| -5% | -$141K | 0.17% | 87 |
|
|
2021
Q4 | $2.67M | Sell |
55,269
-4,011
| -7% | -$193K | 0.18% | 79 |
|
|
2021
Q3 | $2.75M | Buy |
59,280
+2,571
| +5% | +$119K | 0.23% | 70 |
|
|
2021
Q2 | $2.67M | Buy |
56,709
+1,554
| +3% | +$73.1K | 0.24% | 71 |
|
|
2021
Q1 | $2.5M | Buy |
55,155
+3,600
| +7% | +$163K | 0.27% | 63 |
|
|
2020
Q4 | $2.52M | Sell |
51,555
-6,954
| -12% | -$340K | 0.33% | 62 |
|
|
2020
Q3 | $2.73M | Sell |
58,509
-2,349
| -4% | -$110K | 0.38% | 56 |
|
|
2020
Q2 | $2.43M | Sell |
60,858
-360
| -0.6% | -$14.4K | 0.38% | 53 |
|
|
2020
Q1 | $2.32M | Sell |
61,218
-1,338
| -2% | -$50.7K | 0.44% | 47 |
|
|
2019
Q4 | $2.48M | Buy |
62,556
+7,836
| +14% | +$310K | 0.42% | 47 |
|
|
2019
Q3 | $2.17M | Buy |
54,720
+2,319
| +4% | +$91.8K | 0.43% | 48 |
|
|
2019
Q2 | $1.93M | Buy |
52,401
+11,229
| +27% | +$413K | 0.44% | 52 |
|
|
2019
Q1 | $1.34M | Sell |
41,172
-8,727
| -17% | -$284K | 0.34% | 64 |
|
|
2018
Q4 | $1.55M | Buy |
49,899
+5,259
| +12% | +$163K | 0.38% | 45 |
|
|
2018
Q3 | $1.4M | Buy |
44,640
+1,950
| +5% | +$61K | 0.37% | 58 |
|
|
2018
Q2 | $1.22M | Buy |
42,690
+16,218
| +61% | +$463K | 0.37% | 51 |
|
|
2018
Q1 | $785K | Buy |
26,472
+4,557
| +21% | +$135K | 0.29% | 60 |
|
|
2017
Q4 | $739K | Buy |
21,915
+222
| +1% | +$7.49K | 0.34% | 70 |
|
|
2017
Q3 | $580K | Buy |
21,693
+3,822
| +21% | +$102K | 0.36% | 57 |
|
|
2017
Q2 | $438K | Buy |
17,871
+294
| +2% | +$7.21K | 0.3% | 64 |
|
|
2017
Q1 | $420K | Sell |
17,577
-1,251
| -7% | -$29.9K | 0.32% | 72 |
|
|
2016
Q4 | $450K | Hold |
18,828
| – | – | 0.43% | 47 |
|
|
2016
Q3 | $450K | Sell |
18,828
-645
| -3% | -$15.4K | 0.41% | 48 |
|
|
2016
Q2 | $474K | Sell |
19,473
-747
| -4% | -$18.2K | 0.41% | 46 |
|
|
2016
Q1 | $462K | Buy |
+20,220
| New | +$462K | 0.36% | 44 |
|
|
2015
Q4 | – | Sell |
-17,517
| Closed | -$379K | – | 73 |
|
|
2015
Q3 | $379K | Buy |
17,517
+7,146
| +69% | +$155K | 1.22% | 19 |
|
|
2015
Q2 | $245K | Buy |
+10,371
| New | +$245K | 0.11% | 133 |
|