River Global Investors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Sell |
13,750
-9,963
| -42% | -$865K | 0.24% | 72 |
|
|
2024
Q3 | $1.91M | Buy |
23,713
+837
| +4% | +$61.5K | 0.41% | 67 |
|
|
2024
Q2 | $1.55M | Sell |
22,876
-293
| -1% | -$18.5K | 0.43% | 77 |
|
|
2024
Q1 | $1.39M | Sell |
23,169
-267
| -1% | -$15.3K | 0.35% | 97 |
|
|
2023
Q4 | $1.23M | Sell |
23,436
-243
| -1% | -$12.9K | 0.23% | 134 |
|
|
2023
Q3 | $1.26M | Sell |
23,679
-1,134
| -5% | -$60.3K | 0.3% | 101 |
|
|
2023
Q2 | $1.3M | Sell |
24,813
-330
| -1% | -$16.6K | 0.26% | 124 |
|
|
2023
Q1 | $1.24M | Sell |
25,143
-870
| -3% | -$41.3K | 0.25% | 128 |
|
|
2022
Q4 | $1.23M | Sell |
26,013
-9,603
| -27% | -$456K | 0.26% | 121 |
|
|
2022
Q3 | $1.54M | Sell |
35,616
-106,221
| -75% | -$4.65M | 0.3% | 102 |
|
|
2022
Q2 | $5.75M | Sell |
141,837
-4,254
| -3% | -$196K | 1.02% | 30 |
|
|
2022
Q1 | $7.25M | Buy |
146,091
+6,480
| +5% | +$304K | 0.95% | 29 |
|
|
2021
Q4 | $6.73M | Sell |
139,611
-20,277
| -13% | -$968K | 0.53% | 43 |
|
|
2021
Q3 | $7.43M | Sell |
159,888
-80,091
| -33% | -$3.86M | 0.58% | 39 |
|
|
2021
Q2 | $11.3M | Buy |
239,979
+144,552
| +151% | +$6.73M | 0.73% | 38 |
|
|
2021
Q1 | $4.32M | Sell |
95,427
-1,200
| -1% | -$55.6K | 0.26% | 81 |
|
|
2020
Q4 | $4.64M | Sell |
96,627
-10,824
| -10% | -$526K | 0.26% | 83 |
|
|
2020
Q3 | $5.01M | Sell |
107,451
-1,800
| -2% | -$80K | 0.37% | 79 |
|
|
2020
Q2 | $4.36M | Sell |
109,251
-14,202
| -12% | -$584K | 0.32% | 94 |
|
|
2020
Q1 | $4.67M | Sell |
123,453
-45,381
| -27% | -$1.75M | 0.43% | 68 |
|
|
2019
Q4 | $6.69M | Hold |
168,834
| – | – | 0.37% | 88 |
|
|
2019
Q3 | $6.68M | Sell |
168,834
-1,071
| -0.6% | -$40.4K | 0.47% | 72 |
|
|
2019
Q2 | $6.25M | Buy |
169,905
+2,100
| +1% | +$72.4K | 0.44% | 79 |
|
|
2019
Q1 | $5.46M | Hold |
167,805
| – | – | 0.38% | 87 |
|
|
2018
Q4 | $5.21M | Buy |
167,805
+72,483
| +76% | +$2.32M | 0.45% | 79 |
|
|
2018
Q3 | $2.98M | Hold |
95,322
| – | – | 0.27% | 99 |
|
|
2018
Q2 | $2.72M | Buy |
95,322
+7,224
| +8% | +$205K | 0.28% | 100 |
|
|
2018
Q1 | $2.61M | Sell |
88,098
-3,300
| -4% | -$106K | 0.3% | 99 |
|
|
2017
Q4 | $3.01M | Buy |
91,398
+25,650
| +39% | +$785K | 0.34% | 93 |
|
|
2017
Q3 | $1.71M | Hold |
65,748
| – | – | 0.25% | 96 |
|
|
2017
Q2 | $1.66M | Buy |
65,748
+651
| +1% | +$16.5K | 0.31% | 87 |
|
|
2017
Q1 | $1.56M | Sell |
65,097
-4,500
| -6% | -$104K | 0.35% | 86 |
|
|
2016
Q4 | $1.6M | Buy |
69,597
+24,000
| +53% | +$560K | 0.45% | 77 |
|
|
2016
Q3 | $1.1M | Buy |
+45,597
| New | +$1.11M | 0.35% | 84 |
|
Other funds holding WMT
River Global Investors's WMT Position: Q4 2024 in Review
River Global Investors reduced its Walmart Inc (WMT) stake by 42% in Q4 2024, selling an estimated $865K and leaving 13,750 shares worth $1.24M. The position accounts for 0.24% of the portfolio, ranked #72.
River Global Investors first reported a position in WMT in Q3 2016 and has held it in 34 quarters since. The position peaked at $11.3M in Q2 2021. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.
- River Global Investors held 13,750 shares of Walmart Inc worth $1.24M as of Q4 2024.
- River Global Investors sold 9,963 Walmart Inc shares in Q4 2024, an estimated $865K.
- Walmart Inc made up 0.24% of River Global Investors's portfolio in Q4 2024, its #72 holding.
- River Global Investors first reported a position in Walmart Inc in Q3 2016 and has held it in 34 quarters since.
- River Global Investors's Walmart Inc position peaked at $11.3M in Q2 2021.
- 3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.
Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.