RCG
Rock Creek Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,230
| Closed | -$197K | – | 181 |
|
|
2023
Q3 | $197K | Sell |
1,230
-442
| -26% | -$70.7K | 0.03% | 87 |
|
|
2023
Q2 | $263K | Buy |
1,672
+17
| +1% | +$2.67K | 0.04% | 86 |
|
|
2023
Q1 | $244K | Sell |
1,655
-166
| -9% | -$24.5K | 0.03% | 85 |
|
|
2022
Q4 | $258K | Sell |
1,821
-29
| -2% | -$4.11K | 0.03% | 80 |
|
|
2022
Q3 | $240K | Buy |
1,850
+140
| +8% | +$18.2K | 0.03% | 82 |
|
|
2022
Q2 | $208K | Sell |
1,710
-818
| -32% | -$99.5K | 0.02% | 87 |
|
|
2022
Q1 | $376K | Buy |
2,528
+863
| +52% | +$128K | 0.05% | 76 |
|
|
2021
Q4 | $241K | Buy |
1,665
+87
| +6% | +$12.6K | 0.04% | 129 |
|
|
2021
Q3 | $220K | Sell |
1,578
-1,054
| -40% | -$147K | 0.04% | 98 |
|
|
2021
Q2 | $371K | Buy |
2,632
+740
| +39% | +$104K | 0.05% | 107 |
|
|
2021
Q1 | $257K | Sell |
1,892
-1,256
| -40% | -$171K | 0.04% | 110 |
|
|
2020
Q4 | $454K | Sell |
3,148
-603
| -16% | -$87K | 0.19% | 96 |
|
|
2020
Q3 | $525K | Buy |
3,751
+373
| +11% | +$52.2K | 0.27% | 88 |
|
|
2020
Q2 | $405K | Buy |
+3,378
| New | +$405K | 0.22% | 92 |
|
|
2019
Q3 | – | Sell |
-13,997
| Closed | -$1.55M | – | 135 |
|
|
2019
Q2 | $1.55M | Sell |
13,997
-458
| -3% | -$50.6K | 0.71% | 36 |
|
|
2019
Q1 | $1.41M | Buy |
+14,455
| New | +$1.41M | 0.63% | 29 |
|