Ionic Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q2 | – | Sell |
-5,891
| Closed | -$354K | – | 162 |
|
|
2024
Q1 | $354K | Buy |
+5,891
| New | +$354K | 0.11% | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Sell |
-5,751
| Closed | -$277K | – | 428 |
|
|
2021
Q4 | $277K | Buy |
+5,751
| New | +$277K | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-631,488
| Closed | -$29.5M | – | 270 |
|
|
2020
Q3 | $29.5M | Buy |
+631,488
| New | +$29.5M | 2.46% | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$334K | – | 140 |
|
|
2018
Q2 | $334K | Buy |
+11,700
| New | +$334K | 0.02% | 110 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$247K | – | 215 |
|
|
2017
Q4 | $247K | Sell |
7,500
-13,500
| -64% | -$445K | 0.01% | 145 |
|
|
2017
Q3 | $547K | Buy |
+21,000
| New | +$547K | 0.02% | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$274K | – | 287 |
|
|
2016
Q3 | $274K | Buy |
+11,400
| New | +$274K | 0.01% | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|