IFM Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Buy |
829,310
+31,347
| +4% | +$3.07M | 0.77% | 18 |
|
|
2025
Q1 | $70.1M | Sell |
797,963
-1,658
| -0.2% | -$146K | 0.76% | 22 |
|
|
2024
Q4 | $72.2M | Sell |
799,621
-77,009
| -9% | -$6.96M | 0.73% | 19 |
|
|
2024
Q3 | $70.8M | Sell |
876,630
-4,594
| -0.5% | -$371K | 0.68% | 22 |
|
|
2024
Q2 | $59.7M | Buy |
881,224
+9,037
| +1% | +$612K | 0.61% | 23 |
|
|
2024
Q1 | $52.5M | Sell |
872,187
-3,066
| -0.4% | -$184K | 0.57% | 28 |
|
|
2023
Q4 | $46M | Buy |
875,253
+1,416
| +0.2% | +$74.4K | 0.56% | 30 |
|
|
2023
Q3 | $46.6M | Buy |
873,837
+28,983
| +3% | +$1.55M | 0.61% | 25 |
|
|
2023
Q2 | $44.3M | Buy |
844,854
+45,816
| +6% | +$2.4M | 0.58% | 28 |
|
|
2023
Q1 | $39.3M | Buy |
799,038
+20,895
| +3% | +$1.03M | 0.6% | 29 |
|
|
2022
Q4 | $36.8M | Buy |
778,143
+4,917
| +0.6% | +$232K | 0.62% | 29 |
|
|
2022
Q3 | $33.4M | Buy |
773,226
+4,191
| +0.5% | +$181K | 0.61% | 30 |
|
|
2022
Q2 | $31.2M | Buy |
769,035
+46,446
| +6% | +$1.88M | 0.55% | 34 |
|
|
2022
Q1 | $35.9M | Buy |
722,589
+123,768
| +21% | +$6.14M | 0.56% | 32 |
|
|
2021
Q4 | $28.9M | Sell |
598,821
-5,760
| -1% | -$278K | 0.53% | 35 |
|
|
2021
Q3 | $28.1M | Sell |
604,581
-4,527
| -0.7% | -$210K | 0.58% | 28 |
|
|
2021
Q2 | $28.6M | Buy |
609,108
+153,189
| +34% | +$7.2M | 0.59% | 29 |
|
|
2021
Q1 | $20.6M | Buy |
455,919
+46,512
| +11% | +$2.11M | 0.55% | 36 |
|
|
2020
Q4 | $19.7M | Buy |
409,407
+57,417
| +16% | +$2.76M | 0.63% | 30 |
|
|
2020
Q3 | $16.4M | Buy |
351,990
+38,214
| +12% | +$1.78M | 0.69% | 29 |
|
|
2020
Q2 | $12.5M | Sell |
313,776
-112,638
| -26% | -$4.5M | 0.64% | 32 |
|
|
2020
Q1 | $16.4M | Sell |
426,414
-15,759
| -4% | -$605K | 0.73% | 27 |
|
|
2019
Q4 | $17.5M | Sell |
442,173
-21,990
| -5% | -$871K | 0.62% | 31 |
|
|
2019
Q3 | $18.4M | Buy |
464,163
+156,807
| +51% | +$6.2M | 0.68% | 30 |
|
|
2019
Q2 | $11.3M | Buy |
307,356
+25,083
| +9% | +$924K | 0.64% | 32 |
|
|
2019
Q1 | $9.18M | Buy |
282,273
+26,070
| +10% | +$848K | 0.59% | 34 |
|
|
2018
Q4 | $7.96M | Buy |
256,203
+22,557
| +10% | +$700K | 0.64% | 32 |
|
|
2018
Q3 | $7.31M | Buy |
233,646
+32,493
| +16% | +$1.02M | 0.56% | 37 |
|
|
2018
Q2 | $5.74M | Buy |
201,153
+61,701
| +44% | +$1.76M | 0.54% | 37 |
|
|
2018
Q1 | $4.14M | Buy |
139,452
+13,746
| +11% | +$408K | 0.6% | 36 |
|
|
2017
Q4 | $4.14M | Sell |
125,706
-1,806
| -1% | -$59.5K | 0.65% | 33 |
|
|
2017
Q3 | $3.32M | Buy |
127,512
+1,440
| +1% | +$37.5K | 0.56% | 39 |
|
|
2017
Q2 | $3.18M | Buy |
126,072
+31,359
| +33% | +$791K | 0.57% | 37 |
|
|
2017
Q1 | $2.28M | Buy |
94,713
+34,812
| +58% | +$837K | 0.58% | 34 |
|
|
2016
Q4 | $1.38M | Buy |
+59,901
| New | +$1.38M | 0.65% | 34 |
|