RW Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
12,556
+10
| +0.1% | +$978 | 0.14% | 35 |
|
|
2025
Q1 | $1.1M | Buy |
12,546
+167
| +1% | +$14.7K | 0.14% | 35 |
|
|
2024
Q4 | $1.12M | Sell |
12,379
-30
| -0.2% | -$2.71K | 0.14% | 35 |
|
|
2024
Q3 | $1M | Hold |
12,409
| – | – | 0.12% | 38 |
|
|
2024
Q2 | $840K | Sell |
12,409
-441
| -3% | -$29.9K | 0.11% | 41 |
|
|
2024
Q1 | $773K | Sell |
12,850
-29
| -0.2% | -$1.75K | 0.11% | 44 |
|
|
2023
Q4 | $677K | Hold |
12,879
| – | – | 0.1% | 44 |
|
|
2023
Q3 | $687K | Sell |
12,879
-1,968
| -13% | -$105K | 0.12% | 36 |
|
|
2023
Q2 | $778K | Hold |
14,847
| – | – | 0.16% | 34 |
|
|
2023
Q1 | $730K | Hold |
14,847
| – | – | 0.2% | 35 |
|
|
2022
Q4 | $702K | Buy |
+14,847
| New | +$702K | 0.28% | 35 |
|