Roosevelt Investment Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$216K Sell
2021
Q4
$235K Buy
2021
Q3
$205K Sell
2021
Q2
$212K Hold
2021
Q1
$204K Hold
2020
Q4
$217K Sell
2020
Q3
$224K Buy
2020
Q2
Sell
2020
Q1
$202K Sell
2019
Q4
$230K Buy
2019
Q3
$204K Buy
2015
Q3
Sell
2015
Q2
$5.17M Sell
2015
Q1
$32.8M Buy
2014
Q4
$14.6M Buy