IAIM
International Assets Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
78,767
-2,873
| -4% | -$281K | 0.62% | 25 |
|
|
2025
Q1 | $7.17M | Sell |
81,640
-1,283
| -2% | -$113K | 0.63% | 28 |
|
|
2024
Q4 | $7.46M | Sell |
82,923
-6,880,295
| -99% | -$619M | 0.62% | 28 |
|
|
2024
Q3 | $105K | Buy |
6,963,218
+6,885,106
| +8,814% | +$104K | 0.29% | 87 |
|
|
2024
Q2 | $5.29M | Buy |
78,112
+816
| +1% | +$55.3K | 0.5% | 27 |
|
|
2024
Q1 | $4.64M | Buy |
77,296
+55,024
| +247% | +$3.3M | 0.48% | 29 |
|
|
2023
Q4 | $3.51M | Sell |
22,272
-423
| -2% | -$66.7K | 0.45% | 35 |
|
|
2023
Q3 | $3.67M | Buy |
22,695
+974
| +4% | +$158K | 0.5% | 36 |
|
|
2023
Q2 | $3.41M | Sell |
21,721
-958
| -4% | -$151K | 0.46% | 34 |
|
|
2023
Q1 | $3.34M | Sell |
22,679
-8,489
| -27% | -$1.25M | 0.48% | 33 |
|
|
2022
Q4 | $4.42M | Buy |
31,168
+9,193
| +42% | +$1.3M | 0.46% | 45 |
|
|
2022
Q3 | $2.85M | Buy |
21,975
+2,699
| +14% | +$350K | 0.61% | 28 |
|
|
2022
Q2 | $2.34K | Sell |
19,276
-853
| -4% | -$104 | 0.21% | 42 |
|
|
2022
Q1 | $3M | Sell |
20,129
-2,719
| -12% | -$405K | 0.54% | 30 |
|
|
2021
Q4 | $3.31M | Buy |
22,848
+383
| +2% | +$55.4K | 0.58% | 26 |
|
|
2021
Q3 | $3.13M | Sell |
22,465
-3,509
| -14% | -$489K | 0.56% | 29 |
|
|
2021
Q2 | $3.66M | Sell |
25,974
-23,459
| -47% | -$3.31M | 0.68% | 25 |
|
|
2021
Q1 | $6.91M | Buy |
49,433
+25,782
| +109% | +$3.6M | 0.64% | 24 |
|
|
2020
Q4 | $3.41M | Buy |
23,651
+13,222
| +127% | +$1.91M | 0.62% | 25 |
|
|
2020
Q3 | $1.46M | Sell |
10,429
-1,486
| -12% | -$208K | 0.36% | 59 |
|
|
2020
Q2 | $1.43M | Sell |
11,915
-3,087
| -21% | -$370K | 0.34% | 60 |
|
|
2020
Q1 | $1.71M | Buy |
+15,002
| New | +$1.71M | 0.52% | 39 |
|