IEQ Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.4M | Buy |
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|
2025
Q2 | $34M | Buy |
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|
2025
Q1 | $27.6M | Sell |
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|
2024
Q4 | $31M | Buy |
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|
2024
Q3 | $22.4M | Buy |
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|
2024
Q2 | $14.7M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $9.15M | Sell |
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|
2023
Q3 | $9.68M | Buy |
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|
2023
Q2 | $9.12M | Buy |
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|
2023
Q1 | $7.98M | Buy |
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|
2022
Q4 | $7.58M | Buy |
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|
2022
Q3 | $4.39M | Buy |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $4.98M | Buy |
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|
2021
Q4 | $4.14M | Buy |
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|
2021
Q3 | $3.26M | Buy |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q4 | $2.32M | Buy |
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