IC
Inscription Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
83,874
-6,088
| -7% | -$595K | 1.18% | 18 |
|
|
2025
Q1 | $5.41M | Buy |
+89,962
| New | +$5.41M | 0.89% | 22 |
|
|
2024
Q3 | $7.26M | Sell |
89,944
-255
| -0.3% | -$20.6K | 1.08% | 18 |
|
|
2024
Q2 | $6.11M | Buy |
90,199
+237
| +0.3% | +$16K | 0.98% | 20 |
|
|
2024
Q1 | $5.41M | Buy |
89,962
+60,983
| +210% | +$3.67M | 0.89% | 22 |
|
|
2023
Q4 | $4.57M | Buy |
28,979
+1,428
| +5% | +$225K | 1.25% | 14 |
|
|
2023
Q3 | $4.41M | Sell |
27,551
-208
| -0.7% | -$33.3K | 1.44% | 12 |
|
|
2023
Q2 | $4.36M | Sell |
27,759
-540
| -2% | -$84.9K | 1.36% | 13 |
|
|
2023
Q1 | $4.17M | Buy |
28,299
+343
| +1% | +$50.6K | 1.1% | 14 |
|
|
2022
Q4 | $3.96M | Buy |
27,956
+319
| +1% | +$45.2K | 1.36% | 13 |
|
|
2022
Q3 | $3.59M | Sell |
27,637
-2,951
| -10% | -$383K | 1.01% | 16 |
|
|
2022
Q2 | $3.72M | Buy |
30,588
+4,044
| +15% | +$492K | 0.67% | 33 |
|
|
2022
Q1 | $3.97M | Sell |
26,544
-477
| -2% | -$71.3K | 1.13% | 16 |
|
|
2021
Q4 | $3.92M | Buy |
27,021
+1,904
| +8% | +$277K | 1.07% | 16 |
|
|
2021
Q3 | $3.5M | Buy |
25,117
+17,703
| +239% | +$2.47M | 1.1% | 15 |
|
|
2021
Q2 | $1.05M | Sell |
7,414
-17,666
| -70% | -$2.49M | 0.12% | 127 |
|
|
2021
Q1 | $3.42M | Sell |
25,080
-1,530
| -6% | -$209K | 1.17% | 12 |
|
|
2020
Q4 | $3.85M | Sell |
26,610
-63
| -0.2% | -$9.12K | 1.48% | 12 |
|
|
2020
Q3 | $3.73M | Sell |
26,673
-42
| -0.2% | -$5.88K | 1.66% | 10 |
|
|
2020
Q2 | $3.2M | Buy |
26,715
+1,330
| +5% | +$159K | 1.77% | 9 |
|
|
2020
Q1 | $2.9M | Sell |
25,385
-419
| -2% | -$47.8K | 1.93% | 8 |
|
|
2019
Q4 | $3.08M | Buy |
25,804
+5,938
| +30% | +$709K | 1.36% | 15 |
|
|
2019
Q3 | $2.36M | Buy |
+19,866
| New | +$2.36M | 1.3% | 16 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$27K | – | 294 |
|
|
2018
Q4 | $27K | Buy |
+285
| New | +$27K | 0.02% | 227 |
|