IMC Chicago’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215M | Buy |
1,731,900
+1,900
| +0.1% | +$233K | 0.08% | 167 |
|
|
2025
Q4 | $193M | Sell |
1,730,000
-77,200
| -4% | -$8.29M | 0.07% | 172 |
|
|
2025
Q3 | $186M | Buy |
1,807,200
+465,000
| +35% | +$46.3M | 0.07% | 169 |
|
|
2025
Q2 | $131M | Sell |
1,342,200
-496,300
| -27% | -$47.3M | 0.06% | 184 |
|
|
2025
Q1 | $161M | Sell |
1,838,500
-551,500
| -23% | -$51.7M | 0.09% | 116 |
|
|
2024
Q4 | $216M | Buy |
2,390,000
+974,600
| +69% | +$84.6M | 0.1% | 99 |
|
|
2024
Q3 | $114M | Buy |
1,415,400
+121,200
| +9% | +$8.9M | 0.06% | 162 |
|
|
2024
Q2 | $87.6M | Buy |
1,294,200
+231,000
| +22% | +$14.5M | 0.05% | 189 |
|
|
2024
Q1 | $64M | Sell |
1,063,200
-585,300
| -36% | -$33.5M | 0.04% | 206 |
|
|
2023
Q4 | $86.6M | Buy |
1,648,500
+282,900
| +21% | +$15M | 0.06% | 163 |
|
|
2023
Q3 | $72.8M | Buy |
1,365,600
+134,400
| +11% | +$7.15M | 0.06% | 147 |
|
|
2023
Q2 | $64.5M | Sell |
1,231,200
-921,600
| -43% | -$46.5M | 0.06% | 150 |
|
|
2023
Q1 | $106M | Buy |
2,152,800
+850,500
| +65% | +$40.4M | 0.12% | 80 |
|
|
2022
Q4 | $61.6M | Buy |
1,302,300
+42,000
| +3% | +$1.99M | 0.1% | 118 |
|
|
2022
Q3 | $54.5M | Buy |
1,260,300
+344,700
| +38% | +$15.1M | 0.07% | 126 |
|
|
2022
Q2 | $37.1M | Sell |
915,600
-280,500
| -23% | -$12.9M | 0.05% | 176 |
|
|
2022
Q1 | $59.4M | Sell |
1,196,100
-147,600
| -11% | -$6.93M | 0.06% | 141 |
|
|
2021
Q4 | $64.8M | Buy |
1,343,700
+39,600
| +3% | +$1.89M | 0.05% | 150 |
|
|
2021
Q3 | $60.6M | Sell |
1,304,100
-87,900
| -6% | -$4.23M | 0.06% | 155 |
|
|
2021
Q2 | $65.4M | Buy |
1,392,000
+165,900
| +14% | +$7.73M | 0.08% | 131 |
|
|
2021
Q1 | $55.5M | Buy |
1,226,100
+54,300
| +5% | +$2.52M | 0.08% | 133 |
|
|
2020
Q4 | $56.3M | Sell |
1,171,800
-11,700
| -1% | -$568K | 0.07% | 117 |
|
|
2020
Q3 | $55.2M | Buy |
1,183,500
+425,400
| +56% | +$18.9M | 0.09% | 90 |
|
|
2020
Q2 | $30.3M | Buy |
758,100
+54,300
| +8% | +$2.23M | 0.06% | 117 |
|
|
2020
Q1 | $26.7M | Sell |
703,800
-316,500
| -31% | -$12.2M | 0.06% | 106 |
|
|
2019
Q4 | $40.4M | Sell |
1,020,300
-158,400
| -13% | -$6.29M | 0.1% | 67 |
|
|
2019
Q3 | $46.6M | Buy |
1,178,700
+13,500
| +1% | +$510K | 0.14% | 48 |
|
|
2019
Q2 | $42.9M | Buy |
1,165,200
+427,800
| +58% | +$14.7M | 0.14% | 46 |
|
|
2019
Q1 | $24M | Sell |
737,400
-31,200
| -4% | -$1.01M | 0.09% | 67 |
|
|
2018
Q4 | $23.9M | Buy |
+768,600
| New | +$24.6M | 0.07% | 56 |
|
Other funds holding WMT
VCM
VPM
IMC Chicago's WMT Position: Q1 2026 in Review
IMC Chicago sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 125,323 shares — an estimated $15.4M sold.
IMC Chicago first reported a position in WMT in Q4 2018 and held it in 7 quarters. The position peaked at $14M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- IMC Chicago reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- IMC Chicago sold 125,323 Walmart Inc shares in Q1 2026, an estimated $15.4M.
- IMC Chicago first reported a position in Walmart Inc in Q4 2018 and held it in 7 quarters.
- IMC Chicago's Walmart Inc position peaked at $14M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.