IEQ Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
347,500
+33,034
| +11% | +$3.23M | 0.21% | 65 |
|
|
2025
Q1 | $27.6M | Sell |
314,466
-28,570
| -8% | -$2.51M | 0.22% | 67 |
|
|
2024
Q4 | $31M | Buy |
343,036
+65,292
| +24% | +$5.9M | 0.3% | 47 |
|
|
2024
Q3 | $22.4M | Buy |
277,744
+60,167
| +28% | +$4.86M | 0.28% | 56 |
|
|
2024
Q2 | $14.7M | Buy |
217,577
+24,615
| +13% | +$1.67M | 0.2% | 76 |
|
|
2024
Q1 | $11.6M | Buy |
192,962
+18,899
| +11% | +$1.14M | 0.17% | 90 |
|
|
2023
Q4 | $9.15M | Sell |
174,063
-7,596
| -4% | -$399K | 0.15% | 97 |
|
|
2023
Q3 | $9.68M | Buy |
181,659
+7,596
| +4% | +$405K | 0.2% | 81 |
|
|
2023
Q2 | $9.12M | Buy |
174,063
+11,796
| +7% | +$618K | 0.18% | 85 |
|
|
2023
Q1 | $7.98M | Buy |
162,267
+1,935
| +1% | +$95.1K | 0.18% | 90 |
|
|
2022
Q4 | $7.58M | Buy |
160,332
+58,818
| +58% | +$2.78M | 0.21% | 84 |
|
|
2022
Q3 | $4.39M | Buy |
101,514
+54,138
| +114% | +$2.34M | 0.12% | 124 |
|
|
2022
Q2 | $1.92M | Sell |
47,376
-52,911
| -53% | -$2.14M | 0.06% | 211 |
|
|
2022
Q1 | $4.98M | Buy |
100,287
+14,475
| +17% | +$719K | 0.12% | 114 |
|
|
2021
Q4 | $4.14M | Buy |
85,812
+15,606
| +22% | +$753K | 0.1% | 121 |
|
|
2021
Q3 | $3.26M | Buy |
70,206
+9,948
| +17% | +$462K | 0.09% | 133 |
|
|
2021
Q2 | $2.83M | Buy |
60,258
+192
| +0.3% | +$9.02K | 0.08% | 138 |
|
|
2021
Q1 | $2.72M | Buy |
+60,066
| New | +$2.72M | 0.11% | 110 |
|
|
2020
Q4 | – | Sell |
-47,292
| Closed | -$2.21M | – | 395 |
|
|
2020
Q3 | $2.21M | Buy |
47,292
+1,056
| +2% | +$49.3K | 0.12% | 106 |
|
|
2020
Q2 | $1.85M | Sell |
46,236
-22,128
| -32% | -$883K | 0.12% | 109 |
|
|
2020
Q1 | $2.59M | Buy |
68,364
+9,672
| +16% | +$366K | 0.21% | 72 |
|
|
2019
Q4 | $2.32M | Buy |
+58,692
| New | +$2.32M | 0.2% | 81 |
|