RhumbLine Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Sell |
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|
2025
Q1 | $696M | Buy |
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|
2024
Q4 | $715M | Sell |
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|
2024
Q3 | $655M | Sell |
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|
2024
Q2 | $566M | Buy |
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|
2024
Q1 | $502M | Buy |
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|
2023
Q4 | $435M | Sell |
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|
2023
Q3 | $445M | Buy |
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|
2023
Q2 | $434M | Buy |
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|
2023
Q1 | $403M | Sell |
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|
2022
Q4 | $390M | Buy |
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|
2022
Q3 | $337M | Buy |
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|
2022
Q2 | $308M | Buy |
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|
2022
Q1 | $359M | Buy |
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|
2021
Q4 | $346M | Buy |
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|
2021
Q3 | $329M | Sell |
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|
2021
Q2 | $341M | Sell |
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|
2021
Q1 | $330M | Sell |
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|
2020
Q4 | $369M | Sell |
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|
2020
Q3 | $376M | Sell |
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|
2020
Q2 | $327M | Buy |
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|
2020
Q1 | $298M | Buy |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $296M | Buy |
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|
2019
Q2 | $264M | Sell |
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|
2019
Q1 | $238M | Sell |
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|
2018
Q4 | $242M | Buy |
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|
2018
Q3 | $241M | Sell |
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|
2018
Q2 | $226M | Buy |
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|
2018
Q1 | $234M | Sell |
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|
2017
Q4 | $262M | Buy |
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|
2017
Q3 | $205M | Sell |
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|
2017
Q2 | $200M | Sell |
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|
2017
Q1 | $194M | Buy |
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|
2016
Q4 | $181M | Buy |
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|
2016
Q3 | $179M | Buy |
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|
2016
Q2 | $174M | Buy |
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|
2016
Q1 | $156M | Buy |
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|
2015
Q4 | $134M | Sell |
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|
2015
Q3 | $144M | Buy |
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|
2015
Q2 | $157M | Sell |
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|
2015
Q1 | $212M | Sell |
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|
2014
Q4 | $224M | Sell |
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|
2014
Q3 | $203M | Sell |
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|
2014
Q2 | $206M | Sell |
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|
2014
Q1 | $217M | Sell |
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|
2013
Q4 | $230M | Sell |
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|
2013
Q3 | $227M | Sell |
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|
2013
Q2 | $238M | Buy |
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