ICG
InterOcean Capital Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $103M | Buy |
1,710,257
+1,160,354
| +211% | +$69.8M | 2.46% | 10 |
|
|
2023
Q4 | $86.7M | Buy |
549,903
+11,264
| +2% | +$1.78M | 2.33% | 10 |
|
|
2023
Q3 | $86.1M | Buy |
538,639
+14,673
| +3% | +$2.35M | 2.63% | 9 |
|
|
2023
Q2 | $82.4M | Buy |
523,966
+18,920
| +4% | +$2.97M | 2.58% | 9 |
|
|
2023
Q1 | $74.5M | Buy |
505,046
+10,913
| +2% | +$1.61M | 2.52% | 7 |
|
|
2022
Q4 | $70.1M | Buy |
494,133
+3,508
| +0.7% | +$497K | 2.56% | 7 |
|
|
2022
Q3 | $63.6M | Buy |
490,625
+16,181
| +3% | +$2.1M | 2.61% | 8 |
|
|
2022
Q2 | $57.7M | Buy |
474,444
+32,897
| +7% | +$4M | 2.34% | 8 |
|
|
2022
Q1 | $65.8M | Buy |
441,547
+29,070
| +7% | +$4.33M | 2.8% | 9 |
|
|
2021
Q4 | $59.7M | Buy |
412,477
+22,540
| +6% | +$3.26M | 2.6% | 8 |
|
|
2021
Q3 | $54.3M | Buy |
389,937
+14,846
| +4% | +$2.07M | 2.72% | 9 |
|
|
2021
Q2 | $52.9M | Buy |
375,091
+3,400
| +0.9% | +$479K | 2.7% | 9 |
|
|
2021
Q1 | $50.5M | Buy |
371,691
+24,585
| +7% | +$3.34M | 2.85% | 11 |
|
|
2020
Q4 | $50M | Buy |
+347,106
| New | +$50M | 3.08% | 9 |
|