Roberts, Glore & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
36,950
+450
| +1% | +$44K | 1.06% | 20 |
|
|
2025
Q1 | $3.2M | Sell |
36,500
-3,689
| -9% | -$324K | 0.98% | 23 |
|
|
2024
Q4 | $3.63M | Sell |
40,189
-1,960
| -5% | -$177K | 1.08% | 19 |
|
|
2024
Q3 | $3.4M | Sell |
42,149
-1,045
| -2% | -$84.4K | 0.98% | 23 |
|
|
2024
Q2 | $2.92M | Sell |
43,194
-694
| -2% | -$47K | 0.88% | 25 |
|
|
2024
Q1 | $2.64M | Sell |
43,888
-4,160
| -9% | -$250K | 0.79% | 29 |
|
|
2023
Q4 | $2.52M | Buy |
48,048
+975
| +2% | +$51.2K | 0.79% | 29 |
|
|
2023
Q3 | $2.51M | Sell |
47,073
-315
| -0.7% | -$16.8K | 0.83% | 27 |
|
|
2023
Q2 | $2.48M | Sell |
47,388
-90
| -0.2% | -$4.72K | 0.79% | 30 |
|
|
2023
Q1 | $2.33M | Sell |
47,478
-540
| -1% | -$26.5K | 0.78% | 31 |
|
|
2022
Q4 | $2.27M | Sell |
48,018
-4,500
| -9% | -$213K | 0.79% | 32 |
|
|
2022
Q3 | $2.27M | Sell |
52,518
-1,275
| -2% | -$55.1K | 0.81% | 31 |
|
|
2022
Q2 | $2.18M | Buy |
53,793
+54
| +0.1% | +$2.19K | 0.73% | 39 |
|
|
2022
Q1 | $2.67M | Sell |
53,739
-1,752
| -3% | -$87K | 0.77% | 34 |
|
|
2021
Q4 | $2.68M | Sell |
55,491
-543
| -1% | -$26.2K | 0.7% | 34 |
|
|
2021
Q3 | $2.6M | Buy |
56,034
+15
| +0% | +$697 | 0.79% | 32 |
|
|
2021
Q2 | $2.63M | Sell |
56,019
-480
| -0.8% | -$22.6K | 0.79% | 33 |
|
|
2021
Q1 | $2.56M | Sell |
56,499
-615
| -1% | -$27.8K | 0.8% | 34 |
|
|
2020
Q4 | $2.74M | Sell |
57,114
-300
| -0.5% | -$14.4K | 0.9% | 32 |
|
|
2020
Q3 | $2.68M | Buy |
57,414
+3,606
| +7% | +$168K | 0.95% | 31 |
|
|
2020
Q2 | $2.15M | Sell |
53,808
-5,280
| -9% | -$211K | 0.84% | 33 |
|
|
2020
Q1 | $2.24M | Sell |
59,088
-150
| -0.3% | -$5.68K | 0.96% | 29 |
|
|
2019
Q4 | $2.35M | Buy |
59,238
+23,262
| +65% | +$921K | 0.9% | 32 |
|
|
2019
Q3 | $1.42M | Sell |
35,976
-636
| -2% | -$25.2K | 0.87% | 36 |
|
|
2019
Q2 | $1.35M | Hold |
36,612
| – | – | 0.82% | 36 |
|
|
2019
Q1 | $1.19M | Hold |
36,612
| – | – | 0.75% | 42 |
|
|
2018
Q4 | $1.14M | Buy |
36,612
+1,695
| +5% | +$52.6K | 0.8% | 41 |
|
|
2018
Q3 | $1.09M | Hold |
34,917
| – | – | 0.63% | 48 |
|
|
2018
Q2 | $997K | Buy |
34,917
+768
| +2% | +$21.9K | 0.61% | 49 |
|
|
2018
Q1 | $1.01M | Sell |
34,149
-825
| -2% | -$24.5K | 0.63% | 50 |
|
|
2017
Q4 | $1.15M | Sell |
34,974
-150
| -0.4% | -$4.94K | 0.7% | 44 |
|
|
2017
Q3 | $915K | Sell |
35,124
-825
| -2% | -$21.5K | 0.59% | 56 |
|
|
2017
Q2 | $907K | Buy |
35,949
+165
| +0.5% | +$4.16K | 0.6% | 51 |
|
|
2017
Q1 | $860K | Sell |
35,784
-2,520
| -7% | -$60.6K | 0.59% | 51 |
|
|
2016
Q4 | $883K | Sell |
38,304
-1,350
| -3% | -$31.1K | 0.62% | 51 |
|
|
2016
Q3 | $953K | Sell |
39,654
-750
| -2% | -$18K | 0.68% | 48 |
|
|
2016
Q2 | $983K | Sell |
40,404
-1,059
| -3% | -$25.8K | 0.75% | 44 |
|
|
2016
Q1 | $947K | Buy |
41,463
+300
| +0.7% | +$6.85K | 0.72% | 45 |
|
|
2015
Q4 | $841K | Buy |
41,163
+3,222
| +8% | +$65.8K | 0.64% | 50 |
|
|
2015
Q3 | $820K | Sell |
37,941
-1,455
| -4% | -$31.4K | 0.64% | 46 |
|
|
2015
Q2 | $931K | Sell |
39,396
-300
| -0.8% | -$7.09K | 0.65% | 46 |
|
|
2015
Q1 | $1.09M | Sell |
39,696
-777
| -2% | -$21.3K | 0.75% | 44 |
|
|
2014
Q4 | $1.16M | Buy |
40,473
+120
| +0.3% | +$3.44K | 0.77% | 43 |
|
|
2014
Q3 | $1.03M | Sell |
40,353
-273
| -0.7% | -$6.96K | 0.71% | 44 |
|
|
2014
Q2 | $1.02M | Sell |
40,626
-300
| -0.7% | -$7.51K | 0.69% | 44 |
|
|
2014
Q1 | $1.04M | Sell |
40,926
-375
| -0.9% | -$9.56K | 0.72% | 40 |
|
|
2013
Q4 | $1.08M | Buy |
41,301
+465
| +1% | +$12.2K | 0.75% | 41 |
|
|
2013
Q3 | $1.01M | Sell |
40,836
-13,074
| -24% | -$322K | 0.74% | 42 |
|
|
2013
Q2 | $1.34M | Buy |
+53,910
| New | +$1.34M | 0.82% | 40 |
|