IMS Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $903K | Buy |
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|
2023
Q1 | $845K | Sell |
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|
2022
Q4 | $819K | Hold |
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|
2022
Q3 | $749K | Buy |
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|
2022
Q2 | $702K | Buy |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $832K | Buy |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $669K | Buy |
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|
2021
Q1 | $643K | Buy |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.46M | Sell |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $1.55M | Hold |
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|
2017
Q4 | $1.55M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.35M | Buy |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $460K | Sell |
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|
2016
Q2 | $471K | Buy |
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|
2016
Q1 | $417K | Sell |
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|
2015
Q4 | $380K | Buy |
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|
2015
Q3 | $278K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $887K | Buy |
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|
2014
Q4 | $877K | Sell |
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|
2014
Q3 | $949K | Buy |
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|
2014
Q2 | $244K | Buy |
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|
2014
Q1 | $249K | Buy |
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|
2013
Q4 | $213K | Sell |
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|
2013
Q3 | $633K | Buy |
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|
2013
Q2 | $638K | Buy |
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