IAM
Infusive Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
153,957
-8,742
| -5% | -$855K | 6.71% | 5 |
|
|
2025
Q1 | $14.3M | Buy |
162,699
+32,025
| +25% | +$2.81M | 6.63% | 2 |
|
|
2024
Q4 | $11.8M | Buy |
130,674
+36,113
| +38% | +$3.26M | 5.26% | 4 |
|
|
2024
Q3 | $7.64M | Buy |
94,561
+66,275
| +234% | +$5.35M | 3.22% | 9 |
|
|
2024
Q2 | $1.92M | Buy |
+28,286
| New | +$1.92M | 0.77% | 29 |
|