Rowlandmiller & Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
186,819
-2,211
| -1% | -$216K | 3.77% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
189,030
-2,623
| -1% | -$230K | 3.49% | 5 |
|
|
2024
Q4 | $17.3M | Sell |
191,653
-432
| -0.2% | -$39K | 3.62% | 5 |
|
|
2024
Q3 | $15.5M | Sell |
192,085
-287
| -0.1% | -$23.2K | 3.15% | 7 |
|
|
2024
Q2 | $13M | Sell |
192,372
-1,785
| -0.9% | -$121K | 2.84% | 9 |
|
|
2024
Q1 | $11.7M | Sell |
194,157
-849
| -0.4% | -$51.1K | 2.47% | 11 |
|
|
2023
Q4 | $10.2M | Sell |
195,006
-225
| -0.1% | -$11.8K | 2.35% | 13 |
|
|
2023
Q3 | $10.4M | Sell |
195,231
-774
| -0.4% | -$41.3K | 2.57% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
196,005
-411
| -0.2% | -$21.5K | 2.43% | 10 |
|
|
2023
Q1 | $9.65M | Buy |
196,416
+492
| +0.3% | +$24.2K | 2.35% | 10 |
|
|
2022
Q4 | $9.38M | Buy |
195,924
+1,305
| +0.7% | +$62.5K | 2.32% | 13 |
|
|
2022
Q3 | $8.41M | Sell |
194,619
-363
| -0.2% | -$15.7K | 2.27% | 12 |
|
|
2022
Q2 | $7.9M | Sell |
194,982
-120
| -0.1% | -$4.86K | 2.02% | 15 |
|
|
2022
Q1 | $9.68M | Sell |
195,102
-5,493
| -3% | -$273K | 2.25% | 13 |
|
|
2021
Q4 | $9.67M | Sell |
200,595
-10,590
| -5% | -$511K | 2.16% | 14 |
|
|
2021
Q3 | $8.43M | Buy |
211,185
+8,196
| +4% | +$327K | 2.86% | 9 |
|
|
2021
Q2 | $9.54M | Hold |
202,989
| – | – | 2.35% | 13 |
|
|
2021
Q1 | $9.19M | Sell |
202,989
-2,370
| -1% | -$107K | 2.4% | 13 |
|
|
2020
Q4 | $9.87M | Sell |
205,359
-8,076
| -4% | -$388K | 2.81% | 10 |
|
|
2020
Q3 | $8.08M | Buy |
213,435
+2,250
| +1% | +$85.2K | 3.24% | 8 |
|
|
2020
Q2 | $8.43M | Sell |
211,185
-2,250
| -1% | -$89.8K | 2.86% | 9 |
|
|
2020
Q1 | $8.08M | Sell |
213,435
-3,705
| -2% | -$140K | 3.24% | 8 |
|
|
2019
Q4 | $8.6M | Sell |
217,140
-2,265
| -1% | -$89.7K | 2.67% | 10 |
|
|
2019
Q3 | $8.69M | Sell |
219,405
-621
| -0.3% | -$24.6K | 2.95% | 8 |
|
|
2019
Q2 | $8.12M | Sell |
220,026
-6
| -0% | -$221 | 2.82% | 9 |
|
|
2019
Q1 | $7.15M | Sell |
220,032
-1,230
| -0.6% | -$40K | 2.56% | 10 |
|
|
2018
Q4 | $6.87M | Buy |
221,262
+10,560
| +5% | +$328K | 2.78% | 8 |
|
|
2018
Q3 | $6.6M | Sell |
210,702
-1,200
| -0.6% | -$37.6K | 2.39% | 13 |
|
|
2018
Q2 | $6.04M | Sell |
211,902
-1,887
| -0.9% | -$53.8K | 2.35% | 13 |
|
|
2018
Q1 | $6.35M | Buy |
213,789
+375
| +0.2% | +$11.1K | 2.52% | 11 |
|
|
2017
Q4 | $7.05M | Buy |
213,414
+1,350
| +0.6% | +$44.6K | 2.76% | 7 |
|
|
2017
Q3 | $5.55M | Buy |
212,064
+1,965
| +0.9% | +$51.4K | 2.3% | 14 |
|
|
2017
Q2 | $5.31M | Buy |
210,099
+396
| +0.2% | +$10K | 2.25% | 13 |
|
|
2017
Q1 | $5.06M | Buy |
209,703
+8,430
| +4% | +$203K | 2.23% | 16 |
|
|
2016
Q4 | $4.63M | Buy |
201,273
+1,410
| +0.7% | +$32.4K | 2.09% | 17 |
|
|
2016
Q3 | $4.8M | Buy |
199,863
+2,676
| +1% | +$64.3K | 2.23% | 14 |
|
|
2016
Q2 | $4.78M | Buy |
197,187
+4,791
| +2% | +$116K | 2.2% | 14 |
|
|
2016
Q1 | $4.39M | Buy |
192,396
+15,783
| +9% | +$360K | 2.08% | 15 |
|
|
2015
Q4 | $3.58M | Sell |
176,613
-363
| -0.2% | -$7.35K | 1.81% | 17 |
|
|
2015
Q3 | $3.79M | Buy |
176,976
+7,071
| +4% | +$151K | 2.01% | 15 |
|
|
2015
Q2 | $4.02M | Buy |
169,905
+10,341
| +6% | +$244K | 2% | 15 |
|
|
2015
Q1 | $4.33M | Buy |
159,564
+177
| +0.1% | +$4.8K | 2.15% | 15 |
|
|
2014
Q4 | $4.56M | Buy |
+159,387
| New | +$4.56M | 2.21% | 17 |
|