MIM
Macroview Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,638
-24
| -0.9% | -$2.35K | 0.21% | 79 |
|
|
2025
Q1 | $234K | Buy |
2,662
+82
| +3% | +$7.2K | 0.22% | 76 |
|
|
2024
Q4 | $233K | Hold |
2,580
| – | – | 0.23% | 72 |
|
|
2024
Q3 | $208K | Buy |
2,580
+28
| +1% | +$2.26K | 0.2% | 74 |
|
|
2024
Q2 | $173K | Buy |
2,552
+128
| +5% | +$8.67K | 0.18% | 77 |
|
|
2024
Q1 | $146K | Buy |
2,424
+1,616
| +200% | +$97.2K | 0.16% | 87 |
|
|
2023
Q4 | $127K | Sell |
808
-50
| -6% | -$7.88K | 0.15% | 95 |
|
|
2023
Q3 | $137K | Buy |
858
+805
| +1,519% | +$129K | 0.18% | 71 |
|
|
2023
Q2 | $8.34K | Buy |
53
+1
| +2% | +$157 | 0.01% | 287 |
|
|
2023
Q1 | $7.67K | Hold |
52
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $7.38K | Sell |
52
-70
| -57% | -$9.93K | 0.01% | 288 |
|
|
2022
Q3 | $16K | Buy |
122
+70
| +135% | +$9.18K | 0.03% | 129 |
|
|
2022
Q2 | $6K | Sell |
52
-203
| -80% | -$23.4K | 0.01% | 304 |
|
|
2022
Q1 | $38K | Buy |
255
+1
| +0.4% | +$149 | 0.05% | 108 |
|
|
2021
Q4 | $37K | Sell |
254
-65
| -20% | -$9.47K | 0.05% | 109 |
|
|
2021
Q3 | $44K | Buy |
319
+267
| +513% | +$36.8K | 0.06% | 95 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $7K | Hold |
52
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $7K | Hold |
52
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $7K | Hold |
52
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $6K | Hold |
52
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $6K | Hold |
52
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $6K | Hold |
52
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $5K | Sell |
52
-31
| -37% | -$2.98K | 0.01% | 186 |
|
|
2018
Q4 | $8K | Hold |
83
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $8K | Hold |
83
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $7K | Hold |
83
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $7K | Buy |
83
+58
| +232% | +$4.89K | 0.03% | 130 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | 0.01% | 103 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | 0.01% | 100 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | 0.01% | 96 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $2K | Sell |
25
-50
| -67% | -$4K | 0.01% | 83 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $5K | Hold |
75
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $6K | Sell |
75
-3
| -4% | -$240 | 0.01% | 89 |
|
|
2014
Q4 | $7K | Hold |
78
| – | – | 0.01% | 92 |
|
|
2014
Q3 | $6K | Buy |
78
+3
| +4% | +$231 | 0.01% | 100 |
|
|
2014
Q2 | $6K | Hold |
75
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $6K | Sell |
75
-160
| -68% | -$12.8K | 0.01% | 144 |
|
|
2013
Q4 | $18K | Hold |
235
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $17K | Buy |
235
+137
| +140% | +$9.91K | 0.03% | 69 |
|
|
2013
Q2 | $7K | Buy |
+98
| New | +$7K | 0.01% | 101 |
|