IPG Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
53,043
-3,497
| -6% | -$342K | 1.01% | 26 |
|
|
2025
Q1 | $4.97M | Buy |
56,540
+22,930
| +68% | +$2.02M | 1.13% | 22 |
|
|
2024
Q4 | $3.04M | Buy |
33,610
+8,258
| +33% | +$747K | 0.69% | 31 |
|
|
2024
Q3 | $2.05M | Sell |
25,352
-622
| -2% | -$50.2K | 0.45% | 46 |
|
|
2024
Q2 | $1.76M | Hold |
25,974
| – | – | 0.38% | 54 |
|
|
2024
Q1 | $1.57M | Sell |
25,974
-375
| -1% | -$22.6K | 0.34% | 54 |
|
|
2023
Q4 | $1.38M | Sell |
26,349
-690
| -3% | -$36.3K | 0.28% | 56 |
|
|
2023
Q3 | $1.44M | Buy |
27,039
+10,629
| +65% | +$567K | 0.32% | 54 |
|
|
2023
Q2 | $860K | Sell |
16,410
-1,167
| -7% | -$61.1K | 0.19% | 72 |
|
|
2023
Q1 | $864K | Buy |
17,577
+342
| +2% | +$16.8K | 0.2% | 68 |
|
|
2022
Q4 | $815K | Sell |
17,235
-1,680
| -9% | -$79.4K | 0.23% | 59 |
|
|
2022
Q3 | $818K | Sell |
18,915
-273
| -1% | -$11.8K | 0.23% | 57 |
|
|
2022
Q2 | $778K | Sell |
19,188
-1,674
| -8% | -$67.9K | 0.19% | 62 |
|
|
2022
Q1 | $1.04M | Sell |
20,862
-3,900
| -16% | -$195K | 0.2% | 61 |
|
|
2021
Q4 | $1.2M | Buy |
+24,762
| New | +$1.2M | 0.22% | 67 |
|
|
2021
Q2 | – | Sell |
-52,953
| Closed | -$2.4M | – | 226 |
|
|
2021
Q1 | $2.4M | Buy |
52,953
+468
| +0.9% | +$21.2K | 0.47% | 41 |
|
|
2020
Q4 | $2.52M | Sell |
52,485
-4,308
| -8% | -$207K | 0.59% | 36 |
|
|
2020
Q3 | $2.65M | Buy |
56,793
+4,305
| +8% | +$201K | 0.76% | 32 |
|
|
2020
Q2 | $2.1M | Buy |
52,488
+42,345
| +417% | +$1.69M | 0.71% | 34 |
|
|
2020
Q1 | $384K | Buy |
10,143
+120
| +1% | +$4.55K | 0.16% | 78 |
|
|
2019
Q4 | $397K | Hold |
10,023
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $397K | Sell |
10,023
-18,000
| -64% | -$712K | 0.14% | 78 |
|
|
2019
Q2 | $1.03M | Buy |
28,023
+10,650
| +61% | +$392K | 0.38% | 49 |
|
|
2019
Q1 | $565K | Sell |
17,373
-6,000
| -26% | -$195K | 0.19% | 74 |
|
|
2018
Q4 | $726K | Sell |
23,373
-12,498
| -35% | -$388K | 0.28% | 48 |
|
|
2018
Q3 | $1.12M | Buy |
35,871
+2,931
| +9% | +$91.8K | 0.36% | 39 |
|
|
2018
Q2 | $940K | Buy |
32,940
+9,750
| +42% | +$278K | 0.33% | 47 |
|
|
2018
Q1 | $688K | Buy |
23,190
+10,050
| +76% | +$298K | 0.22% | 64 |
|
|
2017
Q4 | $433K | Sell |
13,140
-1,260
| -9% | -$41.5K | 0.18% | 77 |
|
|
2017
Q3 | $375K | Hold |
14,400
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $363K | Buy |
14,400
+15
| +0.1% | +$378 | 0.15% | 79 |
|
|
2017
Q1 | $346K | Sell |
14,385
-600
| -4% | -$14.4K | 0.16% | 86 |
|
|
2016
Q4 | $345K | Sell |
14,985
-1,050
| -7% | -$24.2K | 0.14% | 88 |
|
|
2016
Q3 | $385K | Buy |
16,035
+1,350
| +9% | +$32.5K | 0.16% | 72 |
|
|
2016
Q2 | $357K | Buy |
14,685
+3,291
| +29% | +$80.1K | 0.15% | 86 |
|
|
2016
Q1 | $260K | Sell |
11,394
-4,500
| -28% | -$103K | 0.12% | 86 |
|
|
2015
Q4 | $326K | Buy |
15,894
+3,990
| +34% | +$82K | 0.15% | 80 |
|
|
2015
Q3 | $257K | Buy |
11,904
+1,500
| +14% | +$32.4K | 0.12% | 101 |
|
|
2015
Q2 | $246K | Hold |
10,404
| – | – | 0.09% | 111 |
|
|
2015
Q1 | $285K | Hold |
10,404
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $298K | Hold |
10,404
| – | – | 0.12% | 89 |
|
|
2014
Q3 | $265K | Hold |
10,404
| – | – | 0.1% | 76 |
|
|
2014
Q2 | $260K | Buy |
+10,404
| New | +$260K | 0.11% | 82 |
|