Industrial Alliance Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$377K | – | 165 |
|
|
2023
Q2 | $377K | Sell |
7,200
-182,880
| -96% | -$9.58M | 0.2% | 43 |
|
|
2023
Q1 | $9.34M | Sell |
190,080
-59,007
| -24% | -$2.9M | 0.26% | 79 |
|
|
2022
Q4 | $11.8M | Buy |
249,087
+102,093
| +69% | +$4.83M | 0.33% | 77 |
|
|
2022
Q3 | $6.36M | Sell |
146,994
-89,760
| -38% | -$3.88M | 0.19% | 122 |
|
|
2022
Q2 | $9.6M | Sell |
236,754
-231,960
| -49% | -$9.4M | 0.27% | 88 |
|
|
2022
Q1 | $23.3M | Buy |
468,714
+384,333
| +455% | +$19.1M | 0.55% | 42 |
|
|
2021
Q4 | $4.07M | Buy |
+84,381
| New | +$4.07M | 0.09% | 181 |
|