Rogco LP’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
11,151
+2,802
| +34% | +$274K | 0.41% | 37 |
|
|
2025
Q1 | $733K | Buy |
8,349
+23
| +0.3% | +$2.02K | 0.29% | 56 |
|
|
2024
Q4 | $752K | Sell |
8,326
-43,431
| -84% | -$3.92M | 0.31% | 56 |
|
|
2024
Q3 | $4.18M | Buy |
51,757
+45,143
| +683% | +$3.65M | 1.64% | 14 |
|
|
2024
Q2 | $448K | Sell |
6,614
-900
| -12% | -$60.9K | 0.18% | 79 |
|
|
2024
Q1 | $452K | Buy |
7,514
+2,135
| +40% | +$128K | 0.18% | 82 |
|
|
2023
Q4 | $283K | Buy |
5,379
+2,835
| +111% | +$149K | 0.12% | 84 |
|
|
2023
Q3 | $136K | Buy |
+2,544
| New | +$136K | 0.07% | 94 |
|