IMS Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
15,916
-1,521
| -9% | -$149K | 0.73% | 41 |
|
|
2025
Q1 | $1.53M | Sell |
17,437
-1,508
| -8% | -$132K | 0.77% | 41 |
|
|
2024
Q4 | $1.71M | Buy |
18,945
+75
| +0.4% | +$6.78K | 0.79% | 38 |
|
|
2024
Q3 | $1.52M | Buy |
18,870
+12
| +0.1% | +$969 | 0.68% | 42 |
|
|
2024
Q2 | $1.41M | Sell |
18,858
-1,188
| -6% | -$88.6K | 0.65% | 44 |
|
|
2024
Q1 | $1.21M | Buy |
20,046
+462
| +2% | +$27.8K | 0.56% | 49 |
|
|
2023
Q4 | $1.03M | Hold |
19,584
| – | – | 0.51% | 51 |
|
|
2023
Q3 | $1.04M | Buy |
19,584
+2,340
| +14% | +$125K | 0.62% | 42 |
|
|
2023
Q2 | $903K | Buy |
17,244
+42
| +0.2% | +$2.2K | 0.5% | 50 |
|
|
2023
Q1 | $845K | Sell |
17,202
-129
| -0.7% | -$6.34K | 0.5% | 57 |
|
|
2022
Q4 | $819K | Hold |
17,331
| – | – | 0.52% | 61 |
|
|
2022
Q3 | $749K | Buy |
17,331
+21
| +0.1% | +$908 | 0.52% | 62 |
|
|
2022
Q2 | $702K | Buy |
17,310
+42
| +0.2% | +$1.7K | 0.45% | 66 |
|
|
2022
Q1 | $857K | Buy |
17,268
+21
| +0.1% | +$1.04K | 0.45% | 58 |
|
|
2021
Q4 | $832K | Buy |
17,247
+3,000
| +21% | +$145K | 0.43% | 59 |
|
|
2021
Q3 | $662K | Buy |
14,247
+12
| +0.1% | +$558 | 0.38% | 66 |
|
|
2021
Q2 | $669K | Buy |
14,235
+27
| +0.2% | +$1.27K | 0.39% | 67 |
|
|
2021
Q1 | $643K | Buy |
14,208
+15
| +0.1% | +$679 | 0.4% | 66 |
|
|
2020
Q4 | $682K | Sell |
14,193
-12,117
| -46% | -$582K | 0.43% | 56 |
|
|
2020
Q3 | $1.23M | Sell |
26,310
-588
| -2% | -$27.4K | 0.88% | 23 |
|
|
2020
Q2 | $1.07M | Sell |
26,898
-663
| -2% | -$26.5K | 0.83% | 27 |
|
|
2020
Q1 | $1.04M | Sell |
27,561
-138
| -0.5% | -$5.23K | 1.06% | 18 |
|
|
2019
Q4 | $1.1M | Sell |
27,699
-300
| -1% | -$11.9K | 0.75% | 26 |
|
|
2019
Q3 | $1.11M | Sell |
27,999
-11,571
| -29% | -$458K | 0.84% | 26 |
|
|
2019
Q2 | $1.46M | Sell |
39,570
-3,015
| -7% | -$111K | 1.08% | 17 |
|
|
2019
Q1 | $1.38M | Buy |
42,585
+2,613
| +7% | +$84.9K | 1.13% | 15 |
|
|
2018
Q4 | $1.24M | Sell |
39,972
-9,723
| -20% | -$302K | 1.16% | 18 |
|
|
2018
Q3 | $1.56M | Buy |
49,695
+3,564
| +8% | +$112K | 1.06% | 12 |
|
|
2018
Q2 | $1.32M | Sell |
46,131
-1,014
| -2% | -$28.9K | 0.83% | 19 |
|
|
2018
Q1 | $1.55M | Hold |
47,145
| – | – | 0.96% | 10 |
|
|
2017
Q4 | $1.55M | Buy |
47,145
+378
| +0.8% | +$12.4K | 0.96% | 10 |
|
|
2017
Q3 | $1.22M | Sell |
46,767
-6,801
| -13% | -$177K | 0.78% | 21 |
|
|
2017
Q2 | $1.35M | Buy |
53,568
+45
| +0.1% | +$1.14K | 1.27% | 14 |
|
|
2017
Q1 | $1.29M | Sell |
53,523
-474
| -0.9% | -$11.4K | 1.29% | 16 |
|
|
2016
Q4 | $1.24M | Buy |
53,997
+34,875
| +182% | +$803K | 1.33% | 17 |
|
|
2016
Q3 | $460K | Sell |
19,122
-222
| -1% | -$5.34K | 0.53% | 63 |
|
|
2016
Q2 | $471K | Buy |
19,344
+1,059
| +6% | +$25.8K | 0.55% | 66 |
|
|
2016
Q1 | $417K | Sell |
18,285
-330
| -2% | -$7.53K | 0.51% | 63 |
|
|
2015
Q4 | $380K | Buy |
18,615
+5,757
| +45% | +$118K | 0.47% | 72 |
|
|
2015
Q3 | $278K | Buy |
+12,858
| New | +$278K | 0.33% | 92 |
|
|
2015
Q2 | – | Sell |
-32,364
| Closed | -$887K | – | 170 |
|
|
2015
Q1 | $887K | Buy |
32,364
+1,713
| +6% | +$46.9K | 0.99% | 38 |
|
|
2014
Q4 | $877K | Sell |
30,651
-6,570
| -18% | -$188K | 1% | 30 |
|
|
2014
Q3 | $949K | Buy |
37,221
+27,453
| +281% | +$700K | 1.1% | 19 |
|
|
2014
Q2 | $244K | Buy |
9,768
+6
| +0.1% | +$150 | 0.27% | 124 |
|
|
2014
Q1 | $249K | Buy |
9,762
+1,659
| +20% | +$42.3K | 0.29% | 113 |
|
|
2013
Q4 | $213K | Sell |
8,103
-17,592
| -68% | -$462K | 0.27% | 117 |
|
|
2013
Q3 | $633K | Buy |
25,695
+3
| +0% | +$74 | 0.87% | 48 |
|
|
2013
Q2 | $638K | Buy |
+25,692
| New | +$638K | 0.92% | 49 |
|