RIG
Roosevelt Investment Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$216K | – | 303 |
|
|
2022
Q1 | $216K | Sell |
1,448
-179
| -11% | -$26.7K | 0.01% | 264 |
|
|
2021
Q4 | $235K | Buy |
1,627
+153
| +10% | +$22.1K | 0.01% | 253 |
|
|
2021
Q3 | $205K | Sell |
1,474
-30
| -2% | -$4.17K | 0.01% | 235 |
|
|
2021
Q2 | $212K | Hold |
1,504
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $204K | Hold |
1,504
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $217K | Sell |
1,504
-98
| -6% | -$14.1K | 0.02% | 211 |
|
|
2020
Q3 | $224K | Buy |
+1,602
| New | +$224K | 0.02% | 199 |
|
|
2020
Q2 | – | Sell |
-1,781
| Closed | -$202K | – | 185 |
|
|
2020
Q1 | $202K | Sell |
1,781
-153
| -8% | -$17.4K | 0.02% | 146 |
|
|
2019
Q4 | $230K | Buy |
1,934
+214
| +12% | +$25.5K | 0.02% | 143 |
|
|
2019
Q3 | $204K | Buy |
+1,720
| New | +$204K | 0.02% | 144 |
|
|
2015
Q3 | – | Sell |
-72,873
| Closed | -$5.17M | – | 232 |
|
|
2015
Q2 | $5.17M | Sell |
72,873
-326,777
| -82% | -$23.2M | 0.31% | 68 |
|
|
2015
Q1 | $32.8M | Buy |
399,650
+229,554
| +135% | +$18.9M | 1.79% | 18 |
|
|
2014
Q4 | $14.6M | Buy |
+170,096
| New | +$14.6M | 0.82% | 40 |
|