RRA
Round Rock Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
10,860
-76
| -0.7% | -$7.43K | 0.18% | 80 |
|
|
2025
Q1 | $960K | Buy |
10,936
+2,631
| +32% | +$231K | 0.18% | 90 |
|
|
2024
Q4 | $750K | Buy |
8,305
+4,369
| +111% | +$395K | 0.15% | 96 |
|
|
2024
Q3 | $318K | Buy |
3,936
+149
| +4% | +$12K | 0.07% | 140 |
|
|
2024
Q2 | $256K | Sell |
3,787
-872
| -19% | -$59K | 0.06% | 157 |
|
|
2024
Q1 | $280K | Buy |
4,659
+3,106
| +200% | +$187K | 0.07% | 159 |
|
|
2023
Q4 | $245K | Hold |
1,553
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $248K | Hold |
1,553
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $244K | Hold |
1,553
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $229K | Hold |
1,553
| – | – | 0.09% | 127 |
|
|
2022
Q4 | $220K | Hold |
1,553
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $201K | Buy |
+1,553
| New | +$201K | 0.09% | 136 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$233K | – | 156 |
|
|
2022
Q1 | $233K | Sell |
1,565
-88
| -5% | -$13.1K | 0.09% | 124 |
|
|
2021
Q4 | $239K | Buy |
+1,653
| New | +$239K | 0.11% | 111 |
|