Chicago Partners Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
56,512
+5,076
| +10% | +$486K | 0.16% | 135 |
|
|
2025
Q1 | $5.08M | Buy |
51,436
+11,238
| +28% | +$1.11M | 0.17% | 127 |
|
|
2024
Q4 | $3.69M | Buy |
40,198
+2,485
| +7% | +$228K | 0.12% | 148 |
|
|
2024
Q3 | $3.14M | Buy |
37,713
+828
| +2% | +$68.9K | 0.11% | 154 |
|
|
2024
Q2 | $2.55M | Sell |
36,885
-759
| -2% | -$52.5K | 0.1% | 181 |
|
|
2024
Q1 | $2.22M | Buy |
37,644
+4,545
| +14% | +$269K | 0.09% | 196 |
|
|
2023
Q4 | $1.77M | Sell |
33,099
-1,155
| -3% | -$61.8K | 0.08% | 215 |
|
|
2023
Q3 | $1.84M | Buy |
34,254
+5,094
| +17% | +$273K | 0.1% | 196 |
|
|
2023
Q2 | $1.55M | Sell |
29,160
-468
| -2% | -$24.8K | 0.08% | 226 |
|
|
2023
Q1 | $1.51M | Buy |
29,628
+2,316
| +8% | +$118K | 0.09% | 213 |
|
|
2022
Q4 | $1.28M | Buy |
27,312
+579
| +2% | +$27.2K | 0.08% | 226 |
|
|
2022
Q3 | $1.27M | Buy |
26,733
+9,144
| +52% | +$434K | 0.09% | 203 |
|
|
2022
Q2 | $774K | Buy |
17,589
+69
| +0.4% | +$3.04K | 0.06% | 262 |
|
|
2022
Q1 | $715K | Buy |
17,520
+753
| +4% | +$30.7K | 0.05% | 250 |
|
|
2021
Q4 | $749K | Sell |
16,767
-141
| -0.8% | -$6.3K | 0.05% | 268 |
|
|
2021
Q3 | $837K | Buy |
16,908
+1,227
| +8% | +$60.7K | 0.06% | 252 |
|
|
2021
Q2 | $745K | Sell |
15,681
-3,312
| -17% | -$157K | 0.06% | 254 |
|
|
2021
Q1 | $873K | Sell |
18,993
-546
| -3% | -$25.1K | 0.07% | 219 |
|
|
2020
Q4 | $953K | Buy |
19,539
+4,710
| +32% | +$230K | 0.09% | 184 |
|
|
2020
Q3 | $706K | Sell |
14,829
-456
| -3% | -$21.7K | 0.08% | 190 |
|
|
2020
Q2 | $668K | Buy |
15,285
+3,228
| +27% | +$141K | 0.08% | 181 |
|
|
2020
Q1 | $531K | Buy |
12,057
+5,589
| +86% | +$246K | 0.08% | 180 |
|
|
2019
Q4 | $250K | Sell |
6,468
-333
| -5% | -$12.9K | 0.03% | 309 |
|
|
2019
Q3 | $270K | Sell |
6,801
-144
| -2% | -$5.72K | 0.04% | 279 |
|
|
2019
Q2 | $261K | Sell |
6,945
-1,335
| -16% | -$50.2K | 0.04% | 276 |
|
|
2019
Q1 | $285K | Sell |
8,280
-7,002
| -46% | -$241K | 0.04% | 250 |
|
|
2018
Q4 | $484K | Sell |
15,282
-7,638
| -33% | -$242K | 0.07% | 187 |
|
|
2018
Q3 | $762K | Buy |
22,920
+9,153
| +66% | +$304K | 0.11% | 144 |
|
|
2018
Q2 | $393K | Buy |
13,767
+8,253
| +150% | +$236K | 0.06% | 202 |
|
|
2018
Q1 | $164K | Sell |
5,514
-102
| -2% | -$3.03K | 0.03% | 282 |
|
|
2017
Q4 | $185K | Hold |
5,616
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $146K | Sell |
5,616
-2,205
| -28% | -$57.3K | 0.02% | 300 |
|
|
2017
Q2 | $185K | Buy |
7,821
+4,455
| +132% | +$105K | 0.05% | 211 |
|
|
2017
Q1 | $81K | Buy |
3,366
+3,000
| +820% | +$72.2K | 0.02% | 271 |
|
|
2016
Q4 | $8K | Hold |
366
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $9K | Hold |
366
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $9K | Hold |
366
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $7K | Hold |
366
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $8K | Sell |
366
-6,675
| -95% | -$146K | ﹤0.01% | 356 |
|
|
2015
Q2 | $185K | Buy |
7,041
+3,186
| +83% | +$83.7K | 0.08% | 141 |
|
|
2015
Q1 | $110K | Sell |
3,855
-171
| -4% | -$4.88K | 0.05% | 175 |
|
|
2014
Q4 | $115K | Buy |
+4,026
| New | +$115K | 0.05% | 174 |
|