RI
RWWM Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,957
| Closed | -$3.29M | – | 14 |
|
|
2020
Q1 | $3.29M | Sell |
28,957
-310,195
| -91% | -$35.2M | 1.04% | 7 |
|
|
2019
Q4 | $40.3M | Sell |
339,152
-9,359
| -3% | -$1.11M | 11.65% | 4 |
|
|
2019
Q3 | $41.4M | Sell |
348,511
-39,492
| -10% | -$4.69M | 12.09% | 4 |
|
|
2019
Q2 | $42.9M | Sell |
388,003
-3,611
| -0.9% | -$399K | 11.9% | 5 |
|
|
2019
Q1 | $38.2M | Sell |
391,614
-4,984
| -1% | -$486K | 11.37% | 5 |
|
|
2018
Q4 | $36.9M | Sell |
396,598
-117,963
| -23% | -$11M | 11.69% | 5 |
|
|
2018
Q3 | $48.3M | Sell |
514,561
-6,486
| -1% | -$609K | 14.67% | 4 |
|
|
2018
Q2 | $44.6M | Buy |
521,047
+14,114
| +3% | +$1.21M | 14.49% | 4 |
|
|
2018
Q1 | $45.1M | Sell |
506,933
-8,469
| -2% | -$754K | 15.4% | 3 |
|
|
2017
Q4 | $50.9M | Buy |
515,402
+4,318
| +0.8% | +$426K | 16.87% | 3 |
|
|
2017
Q3 | $39.9M | Sell |
511,084
-27,667
| -5% | -$2.16M | 14.32% | 4 |
|
|
2017
Q2 | $40.8M | Sell |
538,751
-2,362
| -0.4% | -$179K | 14.49% | 4 |
|
|
2017
Q1 | $39M | Buy |
541,113
+23,126
| +4% | +$1.67M | 13.88% | 4 |
|
|
2016
Q4 | $35.8M | Buy |
517,987
+31,415
| +6% | +$2.17M | 13.14% | 4 |
|
|
2016
Q3 | $35.1M | Buy |
486,572
+25,322
| +5% | +$1.83M | 13.83% | 4 |
|
|
2016
Q2 | $33.7M | Sell |
461,250
-7,790
| -2% | -$569K | 13.75% | 4 |
|
|
2016
Q1 | $32.1M | Buy |
469,040
+19,668
| +4% | +$1.35M | 13.5% | 4 |
|
|
2015
Q4 | $27.5M | Sell |
449,372
-38,951
| -8% | -$2.39M | 12.35% | 4 |
|
|
2015
Q3 | $31.7M | Buy |
488,323
+76,054
| +18% | +$4.93M | 15.74% | 3 |
|
|
2015
Q2 | $29.2M | Buy |
412,269
+16,360
| +4% | +$1.16M | 15.34% | 4 |
|
|
2015
Q1 | $32.6M | Buy |
395,909
+392
| +0.1% | +$32.2K | 17.4% | 4 |
|
|
2014
Q4 | $34M | Sell |
395,517
-2,521
| -0.6% | -$217K | 15.98% | 4 |
|
|
2014
Q3 | $30.4M | Buy |
398,038
+4,752
| +1% | +$363K | 16.19% | 4 |
|
|
2014
Q2 | $29.5M | Buy |
393,286
+19,857
| +5% | +$1.49M | 16% | 4 |
|
|
2014
Q1 | $28.5M | Buy |
373,429
+92,463
| +33% | +$7.07M | 17.12% | 4 |
|
|
2013
Q4 | $22.1M | Buy |
280,966
+9,932
| +4% | +$782K | 13.65% | 4 |
|
|
2013
Q3 | $20M | Buy |
271,034
+11,994
| +5% | +$887K | 13.99% | 4 |
|
|
2013
Q2 | $19.3M | Buy |
+259,040
| New | +$19.3M | 15.14% | 4 |
|