VRM
Vectors Research Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
57,230
-12,406
| -18% | -$1.21M | 1.92% | 15 |
|
|
2025
Q1 | $6.11M | Sell |
69,636
-46
| -0.1% | -$4.04K | 2.14% | 12 |
|
|
2024
Q4 | $6.3M | Sell |
69,682
-5,789
| -8% | -$523K | 2.14% | 9 |
|
|
2024
Q3 | $6.09M | Sell |
75,471
-1,900
| -2% | -$153K | 1.84% | 11 |
|
|
2024
Q2 | $5.24M | Buy |
77,371
+4,952
| +7% | +$335K | 1.61% | 16 |
|
|
2024
Q1 | $4.36M | Buy |
72,419
+45,031
| +164% | +$2.71M | 1.23% | 22 |
|
|
2023
Q4 | $3.74M | Buy |
27,388
+1,519
| +6% | +$207K | 1.05% | 21 |
|
|
2023
Q3 | $3.84M | Buy |
25,869
+6,937
| +37% | +$1.03M | 1.25% | 18 |
|
|
2023
Q2 | $2.98M | Sell |
18,932
-842
| -4% | -$132K | 0.85% | 29 |
|
|
2023
Q1 | $2.92M | Sell |
19,774
-197
| -1% | -$29.1K | 0.75% | 33 |
|
|
2022
Q4 | $2.83M | Sell |
19,971
-427
| -2% | -$60.6K | 0.73% | 40 |
|
|
2022
Q3 | $2.65M | Sell |
20,398
-150
| -0.7% | -$19.5K | 0.75% | 35 |
|
|
2022
Q2 | $2.5M | Sell |
20,548
-470
| -2% | -$57.1K | 0.63% | 39 |
|
|
2022
Q1 | $3.13M | Sell |
21,018
-19,817
| -49% | -$2.95M | 0.69% | 37 |
|
|
2021
Q4 | $5.91M | Sell |
40,835
-2,675
| -6% | -$387K | 1.25% | 23 |
|
|
2021
Q3 | $6.06M | Sell |
43,510
-710
| -2% | -$99K | 1.43% | 19 |
|
|
2021
Q2 | $6.24M | Buy |
44,220
+2
| +0% | +$282 | 1.59% | 17 |
|
|
2021
Q1 | $6.01M | Buy |
44,218
+2,955
| +7% | +$401K | 1.65% | 15 |
|
|
2020
Q4 | $5.95M | Buy |
41,263
+517
| +1% | +$74.5K | 1.83% | 13 |
|
|
2020
Q3 | $5.71M | Sell |
40,746
-2,482
| -6% | -$348K | 2.09% | 12 |
|
|
2020
Q2 | $5.18M | Sell |
43,228
-173
| -0.4% | -$20.7K | 2.04% | 11 |
|
|
2020
Q1 | $4.93M | Buy |
43,401
+7,758
| +22% | +$881K | 2.34% | 11 |
|
|
2019
Q4 | $4.24M | Buy |
35,643
+2,795
| +9% | +$332K | 1.7% | 12 |
|
|
2019
Q3 | $3.9M | Buy |
32,848
+221
| +0.7% | +$26.2K | 1.91% | 13 |
|
|
2019
Q2 | $3.61M | Buy |
32,627
+1,676
| +5% | +$185K | 1.95% | 13 |
|
|
2019
Q1 | $3.02M | Buy |
30,951
+9,297
| +43% | +$907K | 1.71% | 16 |
|
|
2018
Q4 | $2.02M | Sell |
21,654
-7,809
| -27% | -$727K | 0.96% | 34 |
|
|
2018
Q3 | $2.48M | Buy |
+29,463
| New | +$2.48M | 1.52% | 14 |
|