Quad-Cities Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
27,828
-118
| -0.4% | -$11.5K | 1.24% | 21 |
|
|
2025
Q1 | $2.45M | Buy |
27,946
+11
| +0% | +$966 | 1.21% | 21 |
|
|
2024
Q4 | $2.52M | Sell |
27,935
-2,134
| -7% | -$193K | 1.24% | 21 |
|
|
2024
Q3 | $2.43M | Sell |
30,069
-672
| -2% | -$54.3K | 1.22% | 22 |
|
|
2024
Q2 | $2.08M | Sell |
30,741
-271
| -0.9% | -$18.3K | 1.15% | 24 |
|
|
2024
Q1 | $1.87M | Sell |
31,012
-980
| -3% | -$59K | 1.09% | 24 |
|
|
2023
Q4 | $1.69M | Sell |
31,992
-477
| -1% | -$25.2K | 1.04% | 22 |
|
|
2023
Q3 | $1.73M | Buy |
32,469
+261
| +0.8% | +$13.9K | 1.16% | 22 |
|
|
2023
Q2 | $1.69M | Buy |
32,208
+45
| +0.1% | +$2.36K | 1.1% | 23 |
|
|
2023
Q1 | $1.58M | Buy |
32,163
+24
| +0.1% | +$1.18K | 1.09% | 23 |
|
|
2022
Q4 | $1.52M | Sell |
32,139
-867
| -3% | -$41K | 1.12% | 23 |
|
|
2022
Q3 | $1.43M | Buy |
33,006
+93
| +0.3% | +$4.02K | 1.11% | 21 |
|
|
2022
Q2 | $1.33M | Buy |
32,913
+48
| +0.1% | +$1.95K | 0.99% | 22 |
|
|
2022
Q1 | $1.63M | Sell |
32,865
-177
| -0.5% | -$8.78K | 1.04% | 22 |
|
|
2021
Q4 | $1.59M | Sell |
33,042
-954
| -3% | -$46K | 1% | 23 |
|
|
2021
Q3 | $1.58M | Sell |
33,996
-2,799
| -8% | -$130K | 1.1% | 23 |
|
|
2021
Q2 | $1.73M | Buy |
36,795
+156
| +0.4% | +$7.34K | 1.18% | 20 |
|
|
2021
Q1 | $1.66M | Buy |
36,639
+21
| +0.1% | +$951 | 1.26% | 19 |
|
|
2020
Q4 | $1.76M | Buy |
36,618
+150
| +0.4% | +$7.21K | 1.45% | 15 |
|
|
2020
Q3 | $1.7M | Sell |
36,468
-54
| -0.1% | -$2.52K | 1.63% | 10 |
|
|
2020
Q2 | $1.46M | Buy |
36,522
+360
| +1% | +$14.4K | 1.5% | 13 |
|
|
2020
Q1 | $1.37M | Buy |
36,162
+306
| +0.9% | +$11.6K | 1.75% | 10 |
|
|
2019
Q4 | $1.42M | Sell |
35,856
-1,200
| -3% | -$47.6K | 1.35% | 13 |
|
|
2019
Q3 | $1.47M | Buy |
37,056
+3
| +0% | +$119 | 1.24% | 10 |
|
|
2019
Q2 | $1.36M | Sell |
37,053
-1,500
| -4% | -$55.1K | 1.19% | 11 |
|
|
2019
Q1 | $1.26M | Buy |
38,553
+15
| +0% | +$489 | 1.14% | 12 |
|
|
2018
Q4 | $1.2M | Sell |
38,538
-1,500
| -4% | -$46.6K | 1.23% | 10 |
|
|
2018
Q3 | $1.25M | Buy |
40,038
+1,953
| +5% | +$61.1K | 1.1% | 12 |
|
|
2018
Q2 | $1.09M | Buy |
38,085
+33
| +0.1% | +$946 | 1.01% | 15 |
|
|
2018
Q1 | $1.13M | Buy |
+38,052
| New | +$1.13M | 1.44% | 14 |
|