SRB Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Hold |
767,502
| – | – | 4.5% | 10 |
|
|
2025
Q1 | $67.4M | Hold |
767,502
| – | – | 4.39% | 10 |
|
|
2024
Q4 | $69.3M | Hold |
767,502
| – | – | 3.98% | 12 |
|
|
2024
Q3 | $62M | Hold |
767,502
| – | – | 3.47% | 16 |
|
|
2024
Q2 | $52M | Sell |
767,502
-11,700
| -2% | -$792K | 3.08% | 16 |
|
|
2024
Q1 | $46.9M | Sell |
779,202
-32,850
| -4% | -$1.98M | 2.6% | 17 |
|
|
2023
Q4 | $42.7M | Buy |
+812,052
| New | +$42.7M | 2.52% | 18 |
|
|
2021
Q2 | – | Sell |
-32,562
| Closed | -$1.47M | – | 110 |
|
|
2021
Q1 | $1.47M | Buy |
32,562
+16,800
| +107% | +$760K | 0.1% | 79 |
|
|
2020
Q4 | $757K | Buy |
15,762
+2,712
| +21% | +$130K | 0.06% | 147 |
|
|
2020
Q3 | $609K | Buy |
+13,050
| New | +$609K | 0.05% | 42 |
|
|
2020
Q2 | – | Sell |
-13,431
| Closed | -$509K | – | 177 |
|
|
2020
Q1 | $509K | Buy |
13,431
+576
| +4% | +$21.8K | 0.05% | 17 |
|
|
2019
Q4 | $509K | Buy |
+12,855
| New | +$509K | 0.04% | 113 |
|
|
2017
Q4 | – | Sell |
-6,642
| Closed | -$173K | – | 191 |
|
|
2017
Q3 | $173K | Sell |
6,642
-261
| -4% | -$6.8K | 0.02% | 152 |
|
|
2017
Q2 | $174K | Sell |
6,903
-429
| -6% | -$10.8K | 0.02% | 157 |
|
|
2017
Q1 | $176K | Hold |
7,332
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $169K | Buy |
7,332
+852
| +13% | +$19.6K | 0.02% | 132 |
|
|
2016
Q3 | $156K | Buy |
6,480
+417
| +7% | +$10K | 0.02% | 102 |
|
|
2016
Q2 | $148K | Sell |
6,063
-342
| -5% | -$8.35K | 0.02% | 61 |
|
|
2016
Q1 | $146K | Sell |
6,405
-819
| -11% | -$18.7K | 0.02% | 130 |
|
|
2015
Q4 | $148K | Buy |
7,224
+246
| +4% | +$5.04K | 0.02% | 32 |
|
|
2015
Q3 | $151K | Buy |
6,978
+1,227
| +21% | +$26.6K | 0.02% | 84 |
|
|
2015
Q2 | $136K | Sell |
5,751
-219
| -4% | -$5.18K | 0.02% | 146 |
|
|
2015
Q1 | $164K | Buy |
5,970
+768
| +15% | +$21.1K | 0.02% | 111 |
|
|
2014
Q4 | $149K | Sell |
5,202
-354
| -6% | -$10.1K | 0.02% | 104 |
|
|
2014
Q3 | $142K | Buy |
+5,556
| New | +$142K | 0.02% | 57 |
|