CIM Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
16,736
-73
| -0.4% | -$7.14K | 0.31% | 66 |
|
|
2025
Q1 | $1.48M | Sell |
16,809
-8
| -0% | -$702 | 0.34% | 35 |
|
|
2024
Q4 | $1.52M | Buy |
16,817
+76
| +0.5% | +$6.87K | 0.44% | 34 |
|
|
2024
Q3 | $1.35M | Sell |
16,741
-295
| -2% | -$23.8K | 0.4% | 45 |
|
|
2024
Q2 | $1.15M | Sell |
17,036
-97
| -0.6% | -$6.57K | 0.36% | 48 |
|
|
2024
Q1 | $1.03M | Hold |
17,133
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $900K | Hold |
17,133
| – | – | 0.29% | 65 |
|
|
2023
Q3 | $913K | Buy |
17,133
+10,224
| +148% | +$545K | 0.33% | 55 |
|
|
2023
Q2 | $362K | Buy |
6,909
+15
| +0.2% | +$786 | 0.12% | 159 |
|
|
2023
Q1 | $339K | Buy |
6,894
+339
| +5% | +$16.7K | 0.13% | 169 |
|
|
2022
Q4 | $310K | Sell |
6,555
-13,665
| -68% | -$646K | 0.12% | 172 |
|
|
2022
Q3 | $874K | Hold |
20,220
| – | – | 0.39% | 46 |
|
|
2022
Q2 | $819K | Buy |
20,220
+1,566
| +8% | +$63.4K | 0.34% | 57 |
|
|
2022
Q1 | $926K | Buy |
18,654
+6,357
| +52% | +$316K | 0.31% | 68 |
|
|
2021
Q4 | $593K | Sell |
12,297
-237
| -2% | -$11.4K | 0.18% | 125 |
|
|
2021
Q3 | $582K | Sell |
12,534
-12,726
| -50% | -$591K | 0.18% | 120 |
|
|
2021
Q2 | $1.19M | Sell |
25,260
-135
| -0.5% | -$6.34K | 0.37% | 43 |
|
|
2021
Q1 | $1.15M | Sell |
25,395
-15,666
| -38% | -$709K | 0.36% | 45 |
|
|
2020
Q4 | $1.97M | Buy |
41,061
+8,316
| +25% | +$400K | 0.64% | 18 |
|
|
2020
Q3 | $1.53M | Sell |
32,745
-327
| -1% | -$15.2K | 0.58% | 23 |
|
|
2020
Q2 | $1.32M | Buy |
33,072
+12,798
| +63% | +$511K | 0.53% | 24 |
|
|
2020
Q1 | $768K | Buy |
+20,274
| New | +$768K | 0.38% | 48 |
|
|
2019
Q3 | – | Sell |
-22,050
| Closed | -$812K | – | 339 |
|
|
2019
Q2 | $812K | Sell |
22,050
-13,269
| -38% | -$489K | 0.3% | 66 |
|
|
2019
Q1 | $1.15M | Buy |
35,319
+13,929
| +65% | +$453K | 0.44% | 30 |
|
|
2018
Q4 | $664K | Buy |
21,390
+2,514
| +13% | +$78K | 0.29% | 70 |
|
|
2018
Q3 | $591K | Sell |
18,876
-18,918
| -50% | -$592K | 0.21% | 111 |
|
|
2018
Q2 | $1.08M | Buy |
+37,794
| New | +$1.08M | 0.37% | 40 |
|
|
2017
Q4 | – | Sell |
-14,343
| Closed | -$374K | – | 334 |
|
|
2017
Q3 | $374K | Sell |
14,343
-771
| -5% | -$20.1K | 0.14% | 213 |
|
|
2017
Q2 | $381K | Sell |
15,114
-942
| -6% | -$23.7K | 0.14% | 218 |
|
|
2017
Q1 | $386K | Sell |
16,056
-1,581
| -9% | -$38K | 0.13% | 214 |
|
|
2016
Q4 | $406K | Buy |
17,637
+204
| +1% | +$4.7K | 0.15% | 192 |
|
|
2016
Q3 | $419K | Sell |
17,433
-1,380
| -7% | -$33.2K | 0.16% | 170 |
|
|
2016
Q2 | $458K | Sell |
18,813
-810
| -4% | -$19.7K | 0.19% | 144 |
|
|
2016
Q1 | $448K | Sell |
19,623
-23,793
| -55% | -$543K | 0.2% | 144 |
|
|
2015
Q4 | $887K | Buy |
+43,416
| New | +$887K | 0.41% | 85 |
|
|
2015
Q3 | – | Sell |
-39,363
| Closed | -$931K | – | 274 |
|
|
2015
Q2 | $931K | Sell |
39,363
-1,200
| -3% | -$28.4K | 0.41% | 85 |
|
|
2015
Q1 | $1.11M | Hold |
40,563
| – | – | 0.48% | 64 |
|
|
2014
Q4 | $1.16M | Sell |
40,563
-1,269
| -3% | -$36.3K | 0.53% | 58 |
|
|
2014
Q3 | $1.07M | Sell |
41,832
-1,947
| -4% | -$49.6K | 0.54% | 65 |
|
|
2014
Q2 | $1.1M | Sell |
43,779
-1,176
| -3% | -$29.4K | 0.55% | 64 |
|
|
2014
Q1 | $1.15M | Sell |
44,955
-1,056
| -2% | -$26.9K | 0.53% | 59 |
|
|
2013
Q4 | $1.21M | Buy |
46,011
+3,090
| +7% | +$81.1K | 0.62% | 56 |
|
|
2013
Q3 | $1.06M | Hold |
42,921
| – | – | 0.63% | 58 |
|
|
2013
Q2 | $1.07M | Buy |
+42,921
| New | +$1.07M | 0.63% | 54 |
|