Sage Rhino Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
5,710
-33
| -0.6% | -$3.23K | 0.12% | 123 |
|
|
2025
Q1 | $504K | Sell |
5,743
-77
| -1% | -$6.76K | 0.12% | 129 |
|
|
2024
Q4 | $526K | Sell |
5,820
-103
| -2% | -$9.31K | 0.11% | 126 |
|
|
2024
Q3 | $478K | Buy |
5,923
+30
| +0.5% | +$2.42K | 0.11% | 140 |
|
|
2024
Q2 | $399K | Buy |
5,893
+149
| +3% | +$10.1K | 0.1% | 146 |
|
|
2024
Q1 | $346K | Sell |
5,744
-127
| -2% | -$7.64K | 0.08% | 156 |
|
|
2023
Q4 | $309K | Sell |
5,871
-42
| -0.7% | -$2.21K | 0.08% | 155 |
|
|
2023
Q3 | $315K | Buy |
5,913
+21
| +0.4% | +$1.12K | 0.09% | 150 |
|
|
2023
Q2 | $309K | Sell |
5,892
-498
| -8% | -$26.1K | 0.09% | 155 |
|
|
2023
Q1 | $314K | Buy |
6,390
+12
| +0.2% | +$590 | 0.09% | 156 |
|
|
2022
Q4 | $301K | Buy |
6,378
+126
| +2% | +$5.95K | 0.1% | 159 |
|
|
2022
Q3 | $270K | Buy |
6,252
+54
| +0.9% | +$2.33K | 0.11% | 143 |
|
|
2022
Q2 | $251K | Sell |
6,198
-138
| -2% | -$5.59K | 0.1% | 162 |
|
|
2022
Q1 | $314K | Buy |
6,336
+18
| +0.3% | +$892 | 0.1% | 159 |
|
|
2021
Q4 | $305K | Buy |
6,318
+96
| +2% | +$4.63K | 0.09% | 160 |
|
|
2021
Q3 | $289K | Buy |
6,222
+45
| +0.7% | +$2.09K | 0.09% | 152 |
|
|
2021
Q2 | $290K | Buy |
6,177
+153
| +3% | +$7.18K | 0.09% | 155 |
|
|
2021
Q1 | $273K | Sell |
6,024
-264
| -4% | -$12K | 0.09% | 145 |
|
|
2020
Q4 | $302K | Buy |
6,288
+87
| +1% | +$4.18K | 0.12% | 127 |
|
|
2020
Q3 | $289K | Sell |
6,201
-9
| -0.1% | -$419 | 0.14% | 119 |
|
|
2020
Q2 | $248K | Buy |
6,210
+258
| +4% | +$10.3K | 0.13% | 125 |
|
|
2020
Q1 | $225K | Buy |
5,952
+252
| +4% | +$9.53K | 0.16% | 112 |
|
|
2019
Q4 | $221K | Hold |
5,700
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $225K | Buy |
5,700
+36
| +0.6% | +$1.42K | 0.14% | 122 |
|
|
2019
Q2 | $209K | Buy |
+5,664
| New | +$209K | 0.13% | 123 |
|