AIM
Aigen Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
39,109
+27,785
| +245% | +$2.72M | 0.52% | 24 |
|
|
2025
Q1 | $994K | Sell |
11,324
-4,684
| -29% | -$411K | 0.16% | 193 |
|
|
2024
Q4 | $1.45M | Buy |
+16,008
| New | +$1.45M | 0.26% | 110 |
|
|
2024
Q2 | – | Sell |
-35,275
| Closed | -$2.12M | – | 1047 |
|
|
2024
Q1 | $2.12M | Buy |
+35,275
| New | +$2.12M | 0.46% | 39 |
|
|
2022
Q2 | – | Sell |
-78,995
| Closed | -$11.8M | – | 749 |
|
|
2022
Q1 | $11.8M | Sell |
78,995
-14,506
| -16% | -$2.16M | 2.03% | 1 |
|
|
2021
Q4 | $13.1M | Buy |
93,501
+82,036
| +716% | +$11.5M | 0.8% | 6 |
|
|
2021
Q3 | $1.6M | Sell |
11,465
-1
| -0% | -$139 | 0.31% | 92 |
|
|
2021
Q2 | $1.62M | Buy |
+11,466
| New | +$1.62M | 0.28% | 99 |
|
|
2020
Q4 | – | Sell |
-64,698
| Closed | -$9.05M | – | 1114 |
|
|
2020
Q3 | $9.05M | Buy |
+64,698
| New | +$9.05M | 1.16% | 2 |
|
|
2020
Q1 | – | Sell |
-3,572
| Closed | -$425K | – | 1603 |
|
|
2019
Q4 | $425K | Buy |
+3,572
| New | +$425K | 0.07% | 361 |
|