Analyst IMS Investment Management Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
54,506
+1,382
| +3% | +$135K | 0.18% | 36 |
|
|
2025
Q1 | $4.66M | Sell |
53,124
-3,816
| -7% | -$335K | 0.18% | 39 |
|
|
2024
Q4 | $5.15M | Buy |
56,940
+9,166
| +19% | +$828K | 0.19% | 37 |
|
|
2024
Q3 | $3.86M | Buy |
47,774
+29,198
| +157% | +$2.36M | 0.15% | 38 |
|
|
2024
Q2 | $1.26M | Buy |
18,576
+8,654
| +87% | +$586K | 0.05% | 62 |
|
|
2024
Q1 | $597K | Buy |
9,922
+5,722
| +136% | +$344K | 0.03% | 83 |
|
|
2023
Q4 | $221K | Hold |
4,200
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $228K | Hold |
4,200
| – | – | 0.01% | 98 |
|
|
2023
Q2 | $216K | Hold |
4,200
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $204K | Buy |
+4,200
| New | +$204K | 0.02% | 92 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$208K | – | 105 |
|
|
2022
Q1 | $208K | Sell |
4,200
-525
| -11% | -$26K | 0.02% | 102 |
|
|
2021
Q4 | $225K | Buy |
+4,725
| New | +$225K | 0.02% | 102 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$202K | – | 102 |
|
|
2020
Q4 | $202K | Buy |
+4,200
| New | +$202K | 0.03% | 89 |
|
|
2018
Q4 | – | Sell |
-7,002
| Closed | -$220 | – | 167 |
|
|
2018
Q3 | $220 | Buy |
+7,002
| New | +$220 | 0.04% | 100 |
|
|
2016
Q3 | – | Sell |
-15,456
| Closed | -$376K | – | 102 |
|
|
2016
Q2 | $376K | Sell |
15,456
-1,380
| -8% | -$33.6K | 0.16% | 81 |
|
|
2016
Q1 | $384K | Sell |
16,836
-2,055
| -11% | -$46.9K | 0.17% | 82 |
|
|
2015
Q4 | $386K | Sell |
18,891
-450
| -2% | -$9.2K | 0.16% | 82 |
|
|
2015
Q3 | $418K | Sell |
19,341
-7,593
| -28% | -$164K | 0.18% | 77 |
|
|
2015
Q2 | $637K | Buy |
26,934
+750
| +3% | +$17.7K | 0.25% | 68 |
|
|
2015
Q1 | $718K | Sell |
26,184
-210
| -0.8% | -$5.76K | 0.28% | 69 |
|
|
2014
Q4 | $756K | Buy |
+26,394
| New | +$756K | 0.29% | 64 |
|