RhumbLine Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Sell |
7,745,657
-182,126
| -2% | -$17.8M | 0.65% | 18 |
|
|
2025
Q1 | $696M | Buy |
7,927,783
+8,771
| +0.1% | +$770K | 0.65% | 20 |
|
|
2024
Q4 | $715M | Sell |
7,919,012
-196,986
| -2% | -$17.8M | 0.64% | 20 |
|
|
2024
Q3 | $655M | Sell |
8,115,998
-247,876
| -3% | -$20M | 0.59% | 21 |
|
|
2024
Q2 | $566M | Buy |
8,363,874
+14,221
| +0.2% | +$963K | 0.53% | 21 |
|
|
2024
Q1 | $502M | Buy |
8,349,653
+5,588,572
| +202% | +$336M | 0.48% | 27 |
|
|
2023
Q4 | $435M | Sell |
2,761,081
-19,432
| -0.7% | -$3.06M | 0.46% | 31 |
|
|
2023
Q3 | $445M | Buy |
2,780,513
+18,444
| +0.7% | +$2.95M | 0.52% | 26 |
|
|
2023
Q2 | $434M | Buy |
2,762,069
+30,234
| +1% | +$4.75M | 0.49% | 28 |
|
|
2023
Q1 | $403M | Sell |
2,731,835
-18,056
| -0.7% | -$2.66M | 0.5% | 30 |
|
|
2022
Q4 | $390M | Buy |
2,749,891
+154,564
| +6% | +$21.9M | 0.52% | 28 |
|
|
2022
Q3 | $337M | Buy |
2,595,327
+65,694
| +3% | +$8.52M | 0.5% | 27 |
|
|
2022
Q2 | $308M | Buy |
2,529,633
+115,901
| +5% | +$14.1M | 0.45% | 34 |
|
|
2022
Q1 | $359M | Buy |
2,413,732
+24,781
| +1% | +$3.69M | 0.46% | 34 |
|
|
2021
Q4 | $346M | Buy |
2,388,951
+29,257
| +1% | +$4.23M | 0.42% | 41 |
|
|
2021
Q3 | $329M | Sell |
2,359,694
-56,405
| -2% | -$7.86M | 0.45% | 34 |
|
|
2021
Q2 | $341M | Sell |
2,416,099
-10,048
| -0.4% | -$1.42M | 0.45% | 32 |
|
|
2021
Q1 | $330M | Sell |
2,426,147
-133,568
| -5% | -$18.1M | 0.45% | 32 |
|
|
2020
Q4 | $369M | Sell |
2,559,715
-126,185
| -5% | -$18.2M | 0.51% | 29 |
|
|
2020
Q3 | $376M | Sell |
2,685,900
-41,503
| -2% | -$5.81M | 0.59% | 24 |
|
|
2020
Q2 | $327M | Buy |
2,727,403
+102,267
| +4% | +$12.2M | 0.55% | 30 |
|
|
2020
Q1 | $298M | Buy |
2,625,136
+51,340
| +2% | +$5.83M | 0.63% | 24 |
|
|
2019
Q4 | $306M | Buy |
2,573,796
+78,427
| +3% | +$9.32M | 0.51% | 30 |
|
|
2019
Q3 | $296M | Buy |
2,495,369
+106,220
| +4% | +$12.6M | 0.54% | 31 |
|
|
2019
Q2 | $264M | Sell |
2,389,149
-49,515
| -2% | -$5.47M | 0.5% | 34 |
|
|
2019
Q1 | $238M | Sell |
2,438,664
-161,024
| -6% | -$15.7M | 0.46% | 34 |
|
|
2018
Q4 | $242M | Buy |
2,599,688
+33,835
| +1% | +$3.15M | 0.53% | 31 |
|
|
2018
Q3 | $241M | Sell |
2,565,853
-69,269
| -3% | -$6.51M | 0.47% | 37 |
|
|
2018
Q2 | $226M | Buy |
2,635,122
+8,206
| +0.3% | +$703K | 0.46% | 37 |
|
|
2018
Q1 | $234M | Sell |
2,626,916
-28,870
| -1% | -$2.57M | 0.49% | 37 |
|
|
2017
Q4 | $262M | Buy |
2,655,786
+31,134
| +1% | +$3.07M | 0.53% | 32 |
|
|
2017
Q3 | $205M | Sell |
2,624,652
-23,799
| -0.9% | -$1.86M | 0.45% | 40 |
|
|
2017
Q2 | $200M | Sell |
2,648,451
-45,345
| -2% | -$3.43M | 0.46% | 38 |
|
|
2017
Q1 | $194M | Buy |
2,693,796
+81,058
| +3% | +$5.84M | 0.45% | 36 |
|
|
2016
Q4 | $181M | Buy |
2,612,738
+136,309
| +6% | +$9.42M | 0.46% | 37 |
|
|
2016
Q3 | $179M | Buy |
2,476,429
+95,632
| +4% | +$6.9M | 0.49% | 36 |
|
|
2016
Q2 | $174M | Buy |
2,380,797
+101,418
| +4% | +$7.41M | 0.52% | 37 |
|
|
2016
Q1 | $156M | Buy |
2,279,379
+87,476
| +4% | +$5.99M | 0.48% | 39 |
|
|
2015
Q4 | $134M | Sell |
2,191,903
-33,439
| -2% | -$2.05M | 0.43% | 43 |
|
|
2015
Q3 | $144M | Buy |
2,225,342
+17,401
| +0.8% | +$1.13M | 0.49% | 36 |
|
|
2015
Q2 | $157M | Sell |
2,207,941
-371,864
| -14% | -$26.4M | 0.5% | 35 |
|
|
2015
Q1 | $212M | Sell |
2,579,805
-23,720
| -0.9% | -$1.95M | 0.61% | 30 |
|
|
2014
Q4 | $224M | Sell |
2,603,525
-53,649
| -2% | -$4.61M | 0.65% | 29 |
|
|
2014
Q3 | $203M | Sell |
2,657,174
-93,360
| -3% | -$7.14M | 0.61% | 31 |
|
|
2014
Q2 | $206M | Sell |
2,750,534
-86,570
| -3% | -$6.5M | 0.61% | 31 |
|
|
2014
Q1 | $217M | Sell |
2,837,104
-84,192
| -3% | -$6.43M | 0.64% | 28 |
|
|
2013
Q4 | $230M | Sell |
2,921,296
-150,913
| -5% | -$11.9M | 0.68% | 25 |
|
|
2013
Q3 | $227M | Sell |
3,072,209
-125,537
| -4% | -$9.28M | 0.7% | 22 |
|
|
2013
Q2 | $238M | Buy |
+3,197,746
| New | +$238M | 0.77% | 21 |
|