Rothschild Investment LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
85,407
-314
| -0.4% | -$30.7K | 0.52% | 51 |
|
|
2025
Q1 | $7.53M | Sell |
85,721
-3,129
| -4% | -$275K | 0.5% | 54 |
|
|
2024
Q4 | $8.03M | Sell |
88,850
-747
| -0.8% | -$67.5K | 0.53% | 50 |
|
|
2024
Q3 | $7.23M | Sell |
89,597
-1,298
| -1% | -$105K | 0.47% | 57 |
|
|
2024
Q2 | $6.15M | Buy |
90,895
+3,775
| +4% | +$256K | 0.43% | 59 |
|
|
2024
Q1 | $5.24M | Buy |
87,120
+1,524
| +2% | +$91.7K | 0.38% | 69 |
|
|
2023
Q4 | $4.5M | Buy |
85,596
+1,101
| +1% | +$57.9K | 0.38% | 68 |
|
|
2023
Q3 | $4.5M | Buy |
84,495
+348
| +0.4% | +$18.6K | 0.38% | 73 |
|
|
2023
Q2 | $4.41M | Buy |
84,147
+1,242
| +1% | +$65.1K | 0.37% | 71 |
|
|
2023
Q1 | $4.08M | Sell |
82,905
-3,282
| -4% | -$161K | 0.36% | 72 |
|
|
2022
Q4 | $4.07M | Buy |
86,187
+1,065
| +1% | +$50.3K | 0.37% | 78 |
|
|
2022
Q3 | $3.68M | Sell |
85,122
-1,161
| -1% | -$50.2K | 0.36% | 76 |
|
|
2022
Q2 | $3.5M | Sell |
86,283
-1,038
| -1% | -$42.1K | 0.32% | 85 |
|
|
2022
Q1 | $4.34M | Sell |
87,321
-1,197
| -1% | -$59.4K | 0.34% | 85 |
|
|
2021
Q4 | $4.27M | Sell |
88,518
-1,200
| -1% | -$57.9K | 0.33% | 81 |
|
|
2021
Q3 | $4.17M | Sell |
89,718
-20,907
| -19% | -$971K | 0.35% | 80 |
|
|
2021
Q2 | $5.2M | Buy |
110,625
+831
| +0.8% | +$39.1K | 0.41% | 72 |
|
|
2021
Q1 | $4.97M | Sell |
109,794
-768
| -0.7% | -$34.8K | 0.43% | 73 |
|
|
2020
Q4 | $5.31M | Buy |
110,562
+4,545
| +4% | +$218K | 0.51% | 60 |
|
|
2020
Q3 | $4.94M | Buy |
106,017
+105
| +0.1% | +$4.9K | 0.54% | 57 |
|
|
2020
Q2 | $4.23M | Sell |
105,912
-23,769
| -18% | -$949K | 0.51% | 59 |
|
|
2020
Q1 | $4.91M | Sell |
129,681
-4,497
| -3% | -$170K | 0.64% | 43 |
|
|
2019
Q4 | $5.32M | Buy |
134,178
+23,916
| +22% | +$947K | 0.53% | 54 |
|
|
2019
Q3 | $4.36M | Sell |
110,262
-4,350
| -4% | -$172K | 0.51% | 59 |
|
|
2019
Q2 | $4.22M | Sell |
114,612
-330
| -0.3% | -$12.2K | 0.5% | 59 |
|
|
2019
Q1 | $3.74M | Buy |
114,942
+1,848
| +2% | +$60.1K | 0.44% | 63 |
|
|
2018
Q4 | $3.51M | Sell |
113,094
-10,068
| -8% | -$313K | 0.47% | 62 |
|
|
2018
Q3 | $3.86M | Sell |
123,162
-3,600
| -3% | -$113K | 0.45% | 61 |
|
|
2018
Q2 | $3.62M | Sell |
126,762
-9,453
| -7% | -$270K | 0.46% | 59 |
|
|
2018
Q1 | $4.04M | Buy |
136,215
+3,729
| +3% | +$111K | 0.52% | 53 |
|
|
2017
Q4 | $4.36M | Sell |
132,486
-14,316
| -10% | -$471K | 0.47% | 54 |
|
|
2017
Q3 | $3.82M | Sell |
146,802
-750
| -0.5% | -$19.5K | 0.43% | 56 |
|
|
2017
Q2 | $3.72M | Buy |
147,552
+6,210
| +4% | +$157K | 0.42% | 58 |
|
|
2017
Q1 | $3.4M | Buy |
141,342
+6,840
| +5% | +$164K | 0.4% | 62 |
|
|
2016
Q4 | $3.1M | Sell |
134,502
-23,478
| -15% | -$541K | 0.37% | 67 |
|
|
2016
Q3 | $3.8M | Sell |
157,980
-32,802
| -17% | -$789K | 0.47% | 60 |
|
|
2016
Q2 | $4.64M | Buy |
190,782
+4,680
| +3% | +$114K | 0.59% | 45 |
|
|
2016
Q1 | $4.25M | Buy |
186,102
+9,798
| +6% | +$224K | 0.55% | 53 |
|
|
2015
Q4 | $3.6M | Buy |
176,304
+63,000
| +56% | +$1.29M | 0.46% | 62 |
|
|
2015
Q3 | $2.45M | Buy |
113,304
+5,775
| +5% | +$125K | 0.32% | 80 |
|
|
2015
Q2 | $2.54M | Buy |
107,529
+8,814
| +9% | +$208K | 0.29% | 90 |
|
|
2015
Q1 | $2.71M | Sell |
98,715
-2,100
| -2% | -$57.6K | 0.32% | 81 |
|
|
2014
Q4 | $2.89M | Sell |
100,815
-7,776
| -7% | -$223K | 0.34% | 75 |
|
|
2014
Q3 | $2.77M | Sell |
108,591
-2,340
| -2% | -$59.6K | 0.34% | 71 |
|
|
2014
Q2 | $2.78M | Buy |
110,931
+195
| +0.2% | +$4.88K | 0.35% | 75 |
|
|
2014
Q1 | $2.82M | Buy |
110,736
+3,000
| +3% | +$76.4K | 0.38% | 68 |
|
|
2013
Q4 | $2.83M | Sell |
107,736
-4,323
| -4% | -$113K | 0.39% | 67 |
|
|
2013
Q3 | $2.76M | Sell |
112,059
-600
| -0.5% | -$14.8K | 0.41% | 64 |
|
|
2013
Q2 | $2.8M | Buy |
+112,659
| New | +$2.8M | 0.45% | 59 |
|