Investors Research Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
12,261
+6
| +0% | +$587 | 0.24% | 85 |
|
|
2025
Q1 | $1.08M | Buy |
12,255
+2,930
| +31% | +$257K | 0.23% | 91 |
|
|
2024
Q4 | $843K | Sell |
9,325
-24
| -0.3% | -$2.17K | 0.19% | 119 |
|
|
2024
Q3 | $755K | Sell |
9,349
-726
| -7% | -$58.6K | 0.17% | 149 |
|
|
2024
Q2 | $682K | Sell |
10,075
-3,846
| -28% | -$260K | 0.16% | 163 |
|
|
2024
Q1 | $838K | Sell |
13,921
-200
| -1% | -$12K | 0.2% | 126 |
|
|
2023
Q4 | $742K | Hold |
14,121
| – | – | 0.18% | 145 |
|
|
2023
Q3 | $753K | Hold |
14,121
| – | – | 0.2% | 138 |
|
|
2023
Q2 | $740K | Hold |
14,121
| – | – | 0.19% | 148 |
|
|
2023
Q1 | $694K | Sell |
14,121
-588
| -4% | -$28.9K | 0.18% | 155 |
|
|
2022
Q4 | $695K | Buy |
14,709
+147
| +1% | +$6.95K | 0.19% | 151 |
|
|
2022
Q3 | $630K | Hold |
14,562
| – | – | 0.19% | 146 |
|
|
2022
Q2 | $590K | Hold |
14,562
| – | – | 0.18% | 167 |
|
|
2022
Q1 | $723K | Hold |
14,562
| – | – | 0.2% | 138 |
|
|
2021
Q4 | $702K | Buy |
14,562
+24
| +0.2% | +$1.16K | 0.21% | 135 |
|
|
2021
Q3 | $675K | Sell |
14,538
-30
| -0.2% | -$1.39K | 0.23% | 134 |
|
|
2021
Q2 | $685K | Hold |
14,568
| – | – | 0.24% | 141 |
|
|
2021
Q1 | $660K | Hold |
14,568
| – | – | 0.25% | 144 |
|
|
2020
Q4 | $700K | Sell |
14,568
-1,347
| -8% | -$64.7K | 0.28% | 126 |
|
|
2020
Q3 | $742K | Hold |
15,915
| – | – | 0.36% | 84 |
|
|
2020
Q2 | $635K | Sell |
15,915
-4,032
| -20% | -$161K | 0.32% | 102 |
|
|
2020
Q1 | $755K | Buy |
19,947
+855
| +4% | +$32.4K | 0.47% | 38 |
|
|
2019
Q4 | $756K | Sell |
19,092
-30
| -0.2% | -$1.19K | 0.35% | 85 |
|
|
2019
Q3 | $756K | Buy |
19,122
+366
| +2% | +$14.5K | 0.38% | 74 |
|
|
2019
Q2 | $691K | Hold |
18,756
| – | – | 0.36% | 91 |
|
|
2019
Q1 | $610K | Hold |
18,756
| – | – | 0.33% | 105 |
|
|
2018
Q4 | $582K | Hold |
18,756
| – | – | 0.41% | 95 |
|
|
2018
Q3 | $587K | Buy |
18,756
+300
| +2% | +$9.39K | 0.34% | 120 |
|
|
2018
Q2 | $527K | Buy |
18,456
+168
| +0.9% | +$4.8K | 0.31% | 133 |
|
|
2018
Q1 | $542K | Hold |
18,288
| – | – | 0.33% | 114 |
|
|
2017
Q4 | $602K | Buy |
+18,288
| New | +$602K | 0.37% | 97 |
|