IMC Chicago’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2024
Q3 | – | Sell |
-26,926
| Closed | -$1.82M | – | 1350 |
|
|
2024
Q2 | $1.82M | Buy |
26,926
+4,161
| +18% | +$282K | ﹤0.01% | 197 |
|
|
2024
Q1 | $1.37M | Buy |
+22,765
| New | +$1.37M | ﹤0.01% | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q4 | – | Sell |
-30,006
| Closed | -$1.39M | – | 579 |
|
|
2021
Q3 | $1.39M | Buy |
+30,006
| New | +$1.39M | ﹤0.01% | 126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2021
Q1 | – | Sell |
-42,393
| Closed | -$2.04M | – | 561 |
|
|
2020
Q4 | $2.04M | Buy |
+42,393
| New | +$2.04M | ﹤0.01% | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q1 | – | Sell |
-50,253
| Closed | -$1.99M | – | 462 |
|
|
2019
Q4 | $1.99M | Buy |
+50,253
| New | +$1.99M | 0.01% | 92 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q1 | – | Sell |
-8,916
| Closed | -$277K | – | 443 |
|
|
2018
Q4 | $277K | Buy |
+8,916
| New | +$277K | ﹤0.01% | 106 |
|