Rossmore Private Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
66,014
+398
| +0.6% | +$38.9K | 0.75% | 33 |
|
|
2025
Q1 | $5.76M | Buy |
65,616
+1,001
| +2% | +$87.9K | 0.71% | 36 |
|
|
2024
Q4 | $5.84M | Buy |
64,615
+1,025
| +2% | +$92.6K | 0.72% | 37 |
|
|
2024
Q3 | $5.13M | Sell |
63,590
-768
| -1% | -$62K | 0.63% | 40 |
|
|
2024
Q2 | $4.36M | Buy |
64,358
+731
| +1% | +$49.5K | 0.57% | 44 |
|
|
2024
Q1 | $3.83M | Buy |
63,627
+2,115
| +3% | +$127K | 0.5% | 49 |
|
|
2023
Q4 | $3.23M | Buy |
61,512
+195
| +0.3% | +$10.2K | 0.46% | 54 |
|
|
2023
Q3 | $3.27M | Buy |
61,317
+369
| +0.6% | +$19.7K | 0.5% | 51 |
|
|
2023
Q2 | $3.19M | Hold |
60,948
| – | – | 0.48% | 53 |
|
|
2023
Q1 | $3M | Buy |
60,948
+603
| +1% | +$29.6K | 0.47% | 53 |
|
|
2022
Q4 | $2.85M | Sell |
60,345
-180
| -0.3% | -$8.51K | 0.46% | 56 |
|
|
2022
Q3 | $2.62M | Buy |
60,525
+693
| +1% | +$30K | 0.47% | 52 |
|
|
2022
Q2 | $2.43M | Buy |
59,832
+114
| +0.2% | +$4.62K | 0.42% | 61 |
|
|
2022
Q1 | $2.96M | Sell |
59,718
-1,158
| -2% | -$57.5K | 0.46% | 59 |
|
|
2021
Q4 | $2.94M | Hold |
60,876
| – | – | 0.46% | 60 |
|
|
2021
Q3 | $2.83M | Buy |
60,876
+6
| +0% | +$279 | 0.48% | 56 |
|
|
2021
Q2 | $2.86M | Sell |
60,870
-3,228
| -5% | -$152K | 0.49% | 54 |
|
|
2021
Q1 | $2.9M | Buy |
64,098
+2,301
| +4% | +$104K | 0.54% | 51 |
|
|
2020
Q4 | $2.97M | Buy |
61,797
+522
| +0.9% | +$25.1K | 0.6% | 43 |
|
|
2020
Q3 | $2.86M | Buy |
61,275
+25,905
| +73% | +$1.21M | 0.67% | 43 |
|
|
2020
Q2 | $1.41M | Buy |
35,370
+5,223
| +17% | +$209K | 0.39% | 63 |
|
|
2020
Q1 | $1.14M | Buy |
30,147
+2,787
| +10% | +$106K | 0.39% | 64 |
|
|
2019
Q4 | $1.08M | Buy |
27,360
+390
| +1% | +$15.5K | 0.33% | 59 |
|
|
2019
Q3 | $1.07M | Hold |
26,970
| – | – | 0.36% | 54 |
|
|
2019
Q2 | $993K | Buy |
26,970
+8,835
| +49% | +$325K | 0.35% | 55 |
|
|
2019
Q1 | $590K | Buy |
18,135
+3,795
| +26% | +$123K | 0.22% | 80 |
|
|
2018
Q4 | $445K | Buy |
14,340
+240
| +2% | +$7.45K | 0.19% | 85 |
|
|
2018
Q3 | $441K | Hold |
14,100
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $403K | Sell |
14,100
-666
| -5% | -$19K | 0.26% | 71 |
|
|
2018
Q1 | $438K | Buy |
14,766
+14,100
| +2,117% | +$418K | 0.44% | 50 |
|
|
2017
Q4 | $21.9K | Buy |
+666
| New | +$21.9K | 0.02% | 247 |
|