River Global Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Sell |
13,750
-9,963
| -42% | -$901K | 0.24% | 72 |
|
|
2024
Q3 | $1.91M | Buy |
23,713
+837
| +4% | +$67.6K | 0.41% | 67 |
|
|
2024
Q2 | $1.55M | Sell |
22,876
-293
| -1% | -$19.8K | 0.43% | 77 |
|
|
2024
Q1 | $1.39M | Sell |
23,169
-267
| -1% | -$16.1K | 0.35% | 97 |
|
|
2023
Q4 | $1.23M | Sell |
23,436
-243
| -1% | -$12.8K | 0.23% | 134 |
|
|
2023
Q3 | $1.26M | Sell |
23,679
-1,134
| -5% | -$60.5K | 0.3% | 101 |
|
|
2023
Q2 | $1.3M | Sell |
24,813
-330
| -1% | -$17.3K | 0.26% | 124 |
|
|
2023
Q1 | $1.24M | Sell |
25,143
-870
| -3% | -$42.8K | 0.25% | 128 |
|
|
2022
Q4 | $1.23M | Sell |
26,013
-9,603
| -27% | -$454K | 0.26% | 121 |
|
|
2022
Q3 | $1.54M | Sell |
35,616
-106,221
| -75% | -$4.6M | 0.3% | 102 |
|
|
2022
Q2 | $5.75M | Sell |
141,837
-4,254
| -3% | -$172K | 1.02% | 30 |
|
|
2022
Q1 | $7.25M | Buy |
146,091
+6,480
| +5% | +$322K | 0.95% | 29 |
|
|
2021
Q4 | $6.73M | Sell |
139,611
-20,277
| -13% | -$978K | 0.53% | 43 |
|
|
2021
Q3 | $7.43M | Sell |
159,888
-80,091
| -33% | -$3.72M | 0.58% | 39 |
|
|
2021
Q2 | $11.3M | Buy |
239,979
+144,552
| +151% | +$6.8M | 0.73% | 38 |
|
|
2021
Q1 | $4.32M | Sell |
95,427
-1,200
| -1% | -$54.3K | 0.26% | 81 |
|
|
2020
Q4 | $4.64M | Sell |
96,627
-10,824
| -10% | -$520K | 0.26% | 83 |
|
|
2020
Q3 | $5.01M | Sell |
107,451
-1,800
| -2% | -$83.9K | 0.37% | 79 |
|
|
2020
Q2 | $4.36M | Sell |
109,251
-14,202
| -12% | -$567K | 0.32% | 94 |
|
|
2020
Q1 | $4.67M | Sell |
123,453
-45,381
| -27% | -$1.72M | 0.43% | 68 |
|
|
2019
Q4 | $6.69M | Hold |
168,834
| – | – | 0.37% | 88 |
|
|
2019
Q3 | $6.68M | Sell |
168,834
-1,071
| -0.6% | -$42.4K | 0.47% | 72 |
|
|
2019
Q2 | $6.26M | Buy |
169,905
+2,100
| +1% | +$77.3K | 0.44% | 79 |
|
|
2019
Q1 | $5.46M | Hold |
167,805
| – | – | 0.38% | 87 |
|
|
2018
Q4 | $5.21M | Buy |
167,805
+72,483
| +76% | +$2.25M | 0.45% | 79 |
|
|
2018
Q3 | $2.98M | Hold |
95,322
| – | – | 0.27% | 99 |
|
|
2018
Q2 | $2.72M | Buy |
95,322
+7,224
| +8% | +$206K | 0.28% | 100 |
|
|
2018
Q1 | $2.61M | Sell |
88,098
-3,300
| -4% | -$97.8K | 0.3% | 99 |
|
|
2017
Q4 | $3.01M | Buy |
91,398
+25,650
| +39% | +$845K | 0.34% | 93 |
|
|
2017
Q3 | $1.71M | Hold |
65,748
| – | – | 0.25% | 96 |
|
|
2017
Q2 | $1.66M | Buy |
65,748
+651
| +1% | +$16.4K | 0.31% | 87 |
|
|
2017
Q1 | $1.56M | Sell |
65,097
-4,500
| -6% | -$108K | 0.35% | 86 |
|
|
2016
Q4 | $1.6M | Buy |
69,597
+24,000
| +53% | +$553K | 0.45% | 77 |
|
|
2016
Q3 | $1.1M | Buy |
+45,597
| New | +$1.1M | 0.35% | 84 |
|