Integrated Wealth Concepts’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
272,013
+47,628
| +21% | +$4.66M | 0.27% | 81 |
|
|
2025
Q1 | $19.7M | Buy |
224,385
+2,964
| +1% | +$260K | 0.23% | 100 |
|
|
2024
Q4 | $20M | Buy |
221,421
+17,434
| +9% | +$1.58M | 0.23% | 100 |
|
|
2024
Q3 | $16.5M | Sell |
203,987
-2,118
| -1% | -$171K | 0.2% | 115 |
|
|
2024
Q2 | $14M | Buy |
206,105
+20,716
| +11% | +$1.4M | 0.19% | 121 |
|
|
2024
Q1 | $11.2M | Buy |
185,389
+19,543
| +12% | +$1.18M | 0.16% | 148 |
|
|
2023
Q4 | $8.72M | Buy |
165,846
+33,579
| +25% | +$1.76M | 0.14% | 161 |
|
|
2023
Q3 | $7.05M | Buy |
132,267
+189
| +0.1% | +$10.1K | 0.12% | 181 |
|
|
2023
Q2 | $6.92M | Buy |
132,078
+13,527
| +11% | +$709K | 0.12% | 190 |
|
|
2023
Q1 | $5.83M | Buy |
118,551
+11,706
| +11% | +$575K | 0.12% | 174 |
|
|
2022
Q4 | $5.05M | Buy |
106,845
+2,316
| +2% | +$109K | 0.14% | 151 |
|
|
2022
Q3 | $4.52M | Buy |
104,529
+6,117
| +6% | +$264K | 0.14% | 146 |
|
|
2022
Q2 | $3.99M | Sell |
98,412
-6,387
| -6% | -$259K | 0.12% | 165 |
|
|
2022
Q1 | $5.2M | Sell |
104,799
-1,050
| -1% | -$52.1K | 0.16% | 123 |
|
|
2021
Q4 | $5.11M | Buy |
105,849
+26,652
| +34% | +$1.29M | 0.15% | 120 |
|
|
2021
Q3 | $3.68M | Buy |
79,197
+6,852
| +9% | +$318K | 0.12% | 152 |
|
|
2021
Q2 | $3.4M | Buy |
72,345
+11,136
| +18% | +$524K | 0.12% | 150 |
|
|
2021
Q1 | $2.77M | Buy |
61,209
+16,515
| +37% | +$748K | 0.11% | 147 |
|
|
2020
Q4 | $2.15M | Buy |
44,694
+5,673
| +15% | +$273K | 0.1% | 144 |
|
|
2020
Q3 | $1.82M | Buy |
39,021
+726
| +2% | +$33.9K | 0.11% | 139 |
|
|
2020
Q2 | $1.53M | Buy |
38,295
+11,499
| +43% | +$459K | 0.11% | 123 |
|
|
2020
Q1 | $1.02M | Sell |
26,796
-351
| -1% | -$13.3K | 0.09% | 136 |
|
|
2019
Q4 | $1.08M | Buy |
27,147
+9,810
| +57% | +$388K | 0.09% | 144 |
|
|
2019
Q3 | $686K | Buy |
17,337
+1,458
| +9% | +$57.7K | 0.08% | 164 |
|
|
2019
Q2 | $585K | Buy |
15,879
+4,179
| +36% | +$154K | 0.08% | 164 |
|
|
2019
Q1 | $380K | Buy |
11,700
+3,030
| +35% | +$98.4K | 0.06% | 205 |
|
|
2018
Q4 | $269K | Buy |
8,670
+135
| +2% | +$4.19K | 0.07% | 204 |
|
|
2018
Q3 | $269K | Sell |
8,535
-279
| -3% | -$8.79K | 0.08% | 197 |
|
|
2018
Q2 | $247K | Sell |
8,814
-546
| -6% | -$15.3K | 0.08% | 182 |
|
|
2018
Q1 | $267K | Buy |
9,360
+444
| +5% | +$12.7K | 0.11% | 157 |
|
|
2017
Q4 | $302K | Buy |
+8,916
| New | +$302K | 0.13% | 135 |
|