Rice Partnership’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
19,195
-47
| -0.2% | -$4.6K | 0.33% | 49 |
|
|
2025
Q1 | $1.69M | Sell |
19,242
-428
| -2% | -$37.6K | 0.35% | 47 |
|
|
2024
Q4 | $1.78M | Sell |
19,670
-345
| -2% | -$31.2K | 0.34% | 46 |
|
|
2024
Q3 | $1.62M | Sell |
20,015
-44
| -0.2% | -$3.55K | 0.33% | 48 |
|
|
2024
Q2 | $1.36M | Sell |
20,059
-11
| -0.1% | -$745 | 0.3% | 48 |
|
|
2024
Q1 | $1.21M | Buy |
20,070
+690
| +4% | +$41.5K | 0.28% | 50 |
|
|
2023
Q4 | $1.02M | Sell |
19,380
-519
| -3% | -$27.3K | 0.27% | 54 |
|
|
2023
Q3 | $1.06M | Sell |
19,899
-153
| -0.8% | -$8.16K | 0.3% | 55 |
|
|
2023
Q2 | $1.05M | Sell |
20,052
-1,164
| -5% | -$61K | 0.29% | 59 |
|
|
2023
Q1 | $1.04M | Sell |
21,216
-747
| -3% | -$36.7K | 0.31% | 54 |
|
|
2022
Q4 | $1.04M | Sell |
21,963
-27,102
| -55% | -$1.28M | 0.33% | 52 |
|
|
2022
Q3 | $2.12M | Sell |
49,065
-38,871
| -44% | -$1.68M | 0.68% | 39 |
|
|
2022
Q2 | $3.56M | Sell |
87,936
-34,266
| -28% | -$1.39M | 1.25% | 28 |
|
|
2022
Q1 | $6.07M | Buy |
122,202
+3,201
| +3% | +$159K | 1.75% | 20 |
|
|
2021
Q4 | $5.74M | Buy |
119,001
+3,996
| +3% | +$193K | 1.63% | 24 |
|
|
2021
Q3 | $5.34M | Sell |
115,005
-2,412
| -2% | -$112K | 1.69% | 23 |
|
|
2021
Q2 | $5.52M | Buy |
117,417
+1,860
| +2% | +$87.4K | 1.74% | 22 |
|
|
2021
Q1 | $5.23M | Sell |
115,557
-2,625
| -2% | -$119K | 1.86% | 22 |
|
|
2020
Q4 | $5.68M | Sell |
118,182
-21,540
| -15% | -$1.04M | 2.12% | 19 |
|
|
2020
Q3 | $6.52M | Buy |
139,722
+15,960
| +13% | +$744K | 2.83% | 13 |
|
|
2020
Q2 | $4.94M | Buy |
123,762
+61,203
| +98% | +$2.44M | 2.53% | 16 |
|
|
2020
Q1 | $2.37M | Buy |
62,559
+6,909
| +12% | +$262K | 1.59% | 21 |
|
|
2019
Q4 | $2.2M | Buy |
55,650
+5,571
| +11% | +$221K | 1.2% | 27 |
|
|
2019
Q3 | $1.98M | Buy |
50,079
+7,371
| +17% | +$292K | 1.24% | 23 |
|
|
2019
Q2 | $1.57M | Buy |
+42,708
| New | +$1.57M | 1.06% | 29 |
|