RFM
Royal Fund Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
88,588
+16,018
| +22% | +$1.57M | 0.86% | 26 |
|
|
2025
Q1 | $6.41M | Sell |
72,570
-74,834
| -51% | -$6.61M | 0.71% | 40 |
|
|
2024
Q4 | $13.4M | Buy |
147,404
+1,968
| +1% | +$179K | 1.25% | 13 |
|
|
2024
Q3 | $11.8M | Buy |
145,436
+68,978
| +90% | +$5.6M | 0.7% | 29 |
|
|
2024
Q2 | $5.2M | Sell |
76,458
-19,068
| -20% | -$1.3M | 0.42% | 44 |
|
|
2024
Q1 | $5.75M | Buy |
95,526
+63,848
| +202% | +$3.84M | 0.56% | 47 |
|
|
2023
Q4 | $5M | Sell |
31,678
-951
| -3% | -$150K | 0.55% | 49 |
|
|
2023
Q3 | $5.22M | Sell |
32,629
-1,690
| -5% | -$270K | 0.71% | 41 |
|
|
2023
Q2 | $5.39M | Sell |
34,319
-831
| -2% | -$131K | 0.67% | 39 |
|
|
2023
Q1 | $5.18M | Buy |
35,150
+722
| +2% | +$106K | 0.74% | 43 |
|
|
2022
Q4 | $4.88M | Buy |
34,428
+1,072
| +3% | +$152K | 0.78% | 45 |
|
|
2022
Q3 | $4.33M | Sell |
33,356
-73
| -0.2% | -$9.47K | 0.79% | 49 |
|
|
2022
Q2 | $4.06M | Sell |
33,429
-1,708
| -5% | -$208K | 0.68% | 58 |
|
|
2022
Q1 | $5.23M | Sell |
35,137
-956
| -3% | -$142K | 0.76% | 43 |
|
|
2021
Q4 | $5.22M | Sell |
36,093
-168
| -0.5% | -$24.3K | 0.75% | 47 |
|
|
2021
Q3 | $5.05M | Sell |
36,261
-173
| -0.5% | -$24.1K | 0.74% | 44 |
|
|
2021
Q2 | $5.14M | Buy |
36,434
+1,262
| +4% | +$178K | 0.85% | 39 |
|
|
2021
Q1 | $4.78M | Buy |
35,172
+6,935
| +25% | +$942K | 0.87% | 41 |
|
|
2020
Q4 | $4.07M | Sell |
28,237
-194
| -0.7% | -$28K | 0.86% | 48 |
|
|
2020
Q3 | $3.98M | Buy |
28,431
+2,772
| +11% | +$388K | 1.02% | 36 |
|
|
2020
Q2 | $3.07M | Sell |
25,659
-14,728
| -36% | -$1.76M | 1.08% | 42 |
|
|
2020
Q1 | $4.59M | Sell |
40,387
-1,482
| -4% | -$168K | 1.87% | 9 |
|
|
2019
Q4 | $4.98M | Sell |
41,869
-5,823
| -12% | -$692K | 1.27% | 31 |
|
|
2019
Q3 | $5.66M | Sell |
47,692
-1,510
| -3% | -$179K | 1.58% | 22 |
|
|
2019
Q2 | $5.44M | Sell |
49,202
-2,315
| -4% | -$256K | 1.61% | 22 |
|
|
2019
Q1 | $5.02M | Sell |
51,517
-4,892
| -9% | -$477K | 1.6% | 23 |
|
|
2018
Q4 | $5.25M | Buy |
56,409
+38,689
| +218% | +$3.6M | 2.13% | 17 |
|
|
2018
Q3 | $1.66M | Buy |
17,720
+909
| +5% | +$85.4K | 0.52% | 54 |
|
|
2018
Q2 | $1.44M | Sell |
16,811
-376
| -2% | -$32.2K | 0.48% | 57 |
|
|
2018
Q1 | $1.53M | Buy |
17,187
+39
| +0.2% | +$3.47K | 0.56% | 49 |
|
|
2017
Q4 | $1.69M | Sell |
17,148
-1,096
| -6% | -$108K | 0.61% | 39 |
|
|
2017
Q3 | $1.43M | Sell |
18,244
-1,233
| -6% | -$96.3K | 0.57% | 40 |
|
|
2017
Q2 | $1.47M | Sell |
19,477
-4,225
| -18% | -$320K | 0.63% | 39 |
|
|
2017
Q1 | $1.71M | Sell |
23,702
-1,545
| -6% | -$111K | 0.82% | 30 |
|
|
2016
Q4 | $1.75M | Buy |
+25,247
| New | +$1.75M | 0.97% | 23 |
|