RNC Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
5,002
-854
| -15% | -$83.5K | 0.02% | 135 |
|
|
2025
Q1 | $514K | Buy |
5,856
+6
| +0.1% | +$527 | 0.03% | 112 |
|
|
2024
Q4 | $529K | Buy |
5,850
+23
| +0.4% | +$2.08K | 0.03% | 112 |
|
|
2024
Q3 | $395K | Hold |
5,827
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $395K | Buy |
5,827
+539
| +10% | +$36.5K | 0.02% | 119 |
|
|
2024
Q1 | $318K | Buy |
5,288
+1,274
| +32% | +$76.7K | 0.02% | 131 |
|
|
2023
Q4 | $211K | Sell |
4,014
-6
| -0.1% | -$315 | 0.01% | 142 |
|
|
2023
Q3 | $214K | Buy |
+4,020
| New | +$214K | 0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-7,590
| Closed | -$366K | – | 195 |
|
|
2021
Q4 | $366K | Sell |
7,590
-195
| -3% | -$9.4K | 0.02% | 144 |
|
|
2021
Q3 | $362K | Sell |
7,785
-7,890
| -50% | -$367K | 0.02% | 143 |
|
|
2021
Q2 | $737K | Buy |
15,675
+5,145
| +49% | +$242K | 0.04% | 110 |
|
|
2021
Q1 | $477K | Sell |
10,530
-1,185
| -10% | -$53.7K | 0.03% | 118 |
|
|
2020
Q4 | $563K | Sell |
11,715
-492
| -4% | -$23.6K | 0.04% | 113 |
|
|
2020
Q3 | $569K | Buy |
12,207
+1,662
| +16% | +$77.5K | 0.04% | 104 |
|
|
2020
Q2 | $421K | Hold |
10,545
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $399K | Buy |
10,545
+639
| +6% | +$24.2K | 0.03% | 107 |
|
|
2019
Q4 | $393K | Buy |
9,906
+2,016
| +26% | +$80K | 0.02% | 116 |
|
|
2019
Q3 | $312K | Hold |
7,890
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $291K | Hold |
7,890
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $257K | Sell |
7,890
-450
| -5% | -$14.7K | 0.02% | 124 |
|
|
2018
Q4 | $259K | Hold |
8,340
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $261K | Hold |
8,340
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $238K | Buy |
8,340
+3
| +0% | +$86 | 0.02% | 120 |
|
|
2018
Q1 | $247K | Sell |
8,337
-300
| -3% | -$8.89K | 0.02% | 126 |
|
|
2017
Q4 | $284K | Sell |
8,637
-432
| -5% | -$14.2K | 0.02% | 121 |
|
|
2017
Q3 | $236K | Sell |
9,069
-1,122
| -11% | -$29.2K | 0.02% | 134 |
|
|
2017
Q2 | $257K | Buy |
10,191
+9
| +0.1% | +$227 | 0.02% | 120 |
|
|
2017
Q1 | $245K | Buy |
10,182
+1,200
| +13% | +$28.9K | 0.02% | 123 |
|
|
2016
Q4 | $207K | Sell |
8,982
-366
| -4% | -$8.44K | 0.02% | 145 |
|
|
2016
Q3 | $225K | Sell |
9,348
-237
| -2% | -$5.7K | 0.02% | 125 |
|
|
2016
Q2 | $233K | Buy |
9,585
+603
| +7% | +$14.7K | 0.02% | 129 |
|
|
2016
Q1 | $205K | Sell |
8,982
-1,050
| -10% | -$24K | 0.02% | 127 |
|
|
2015
Q4 | $205K | Sell |
10,032
-1,275
| -11% | -$26.1K | 0.02% | 133 |
|
|
2015
Q3 | $244K | Sell |
11,307
-951
| -8% | -$20.5K | 0.02% | 110 |
|
|
2015
Q2 | $290K | Buy |
12,258
+675
| +6% | +$16K | 0.02% | 104 |
|
|
2015
Q1 | $318K | Sell |
11,583
-300
| -3% | -$8.24K | 0.03% | 101 |
|
|
2014
Q4 | $340K | Sell |
11,883
-1,044
| -8% | -$29.9K | 0.03% | 104 |
|
|
2014
Q3 | $330K | Buy |
12,927
+4,302
| +50% | +$110K | 0.03% | 96 |
|
|
2014
Q2 | $216K | Hold |
8,625
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $220K | Sell |
8,625
-4,200
| -33% | -$107K | 0.02% | 111 |
|
|
2013
Q4 | $336K | Sell |
12,825
-1,212
| -9% | -$31.8K | 0.03% | 98 |
|
|
2013
Q3 | $346K | Sell |
14,037
-2,151
| -13% | -$53K | 0.03% | 91 |
|
|
2013
Q2 | $402K | Buy |
+16,188
| New | +$402K | 0.04% | 81 |
|