Royal Harbor 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 | $392K | Buy |
4,014
+151
| +4% | +$14.8K | 0.14% | 38 |
|
|
2025
Q1 | $339K | Buy |
3,863
+224
| +6% | +$19.7K | 0.13% | 37 |
|
|
2024
Q4 | $329K | Sell |
3,639
-2
| -0.1% | -$181 | 0.12% | 36 |
|
|
2024
Q3 | $294K | Buy |
3,641
+2
| +0.1% | +$162 | 0.11% | 39 |
|
|
2024
Q2 | $246K | Hold |
3,639
| – | – | 0.1% | 44 |
|
|
2024
Q1 | $219K | Buy |
+3,639
| New | +$219K | 0.1% | 51 |
|
|
2023
Q3 | – | Sell |
-11,169
| Closed | -$585K | – | 65 |
|
|
2023
Q2 | $585K | Hold |
11,169
| – | – | 0.29% | 48 |
|
|
2023
Q1 | $549K | Hold |
11,169
| – | – | 0.29% | 52 |
|
|
2022
Q4 | $528K | Sell |
11,169
-135
| -1% | -$6.38K | 0.33% | 50 |
|
|
2022
Q3 | $489K | Buy |
11,304
+300
| +3% | +$13K | 0.33% | 56 |
|
|
2022
Q2 | $446K | Hold |
11,004
| – | – | 0.3% | 52 |
|
|
2022
Q1 | $546K | Hold |
11,004
| – | – | 0.35% | 55 |
|
|
2021
Q4 | $531K | Buy |
11,004
+1,446
| +15% | +$69.8K | 0.34% | 55 |
|
|
2021
Q3 | $444K | Hold |
9,558
| – | – | 0.32% | 59 |
|
|
2021
Q2 | $449K | Hold |
9,558
| – | – | 0.3% | 55 |
|
|
2021
Q1 | $433K | Sell |
9,558
-1,590
| -14% | -$72K | 0.33% | 54 |
|
|
2020
Q4 | $536K | Hold |
11,148
| – | – | 0.45% | 60 |
|
|
2020
Q3 | $520K | Hold |
11,148
| – | – | 0.49% | 58 |
|
|
2020
Q2 | $445K | Buy |
11,148
+45
| +0.4% | +$1.8K | 0.44% | 62 |
|
|
2020
Q1 | $421K | Buy |
11,103
+1,560
| +16% | +$59.2K | 0.49% | 54 |
|
|
2019
Q4 | $378K | Buy |
+9,543
| New | +$378K | 0.36% | 45 |
|