QCG
Quadrant Capital Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
125,755
+6,747
| +6% | +$660K | 0.44% | 30 |
|
|
2025
Q1 | $10.4M | Buy |
119,008
+58,098
| +95% | +$5.1M | 0.39% | 30 |
|
|
2024
Q4 | $5.5M | Sell |
60,910
-743
| -1% | -$67.1K | 0.38% | 36 |
|
|
2024
Q3 | $4.98M | Sell |
61,653
-281
| -0.5% | -$22.7K | 0.35% | 38 |
|
|
2024
Q2 | $4.19M | Buy |
61,934
+2,014
| +3% | +$136K | 0.31% | 43 |
|
|
2024
Q1 | $3.61M | Buy |
59,920
+40,172
| +203% | +$2.42M | 0.28% | 48 |
|
|
2023
Q4 | $3.11M | Sell |
19,748
-675
| -3% | -$106K | 0.27% | 52 |
|
|
2023
Q3 | $3.27M | Buy |
20,423
+1,659
| +9% | +$265K | 0.33% | 45 |
|
|
2023
Q2 | $2.95M | Buy |
18,764
+471
| +3% | +$74K | 0.29% | 48 |
|
|
2023
Q1 | $2.7M | Buy |
18,293
+676
| +4% | +$99.7K | 0.28% | 54 |
|
|
2022
Q4 | $2.5M | Buy |
17,617
+1,812
| +11% | +$257K | 0.28% | 53 |
|
|
2022
Q3 | $2.05M | Buy |
15,805
+2,248
| +17% | +$292K | 0.27% | 56 |
|
|
2022
Q2 | $1.65M | Sell |
13,557
-923
| -6% | -$112K | 0.22% | 69 |
|
|
2022
Q1 | $2.16M | Buy |
14,480
+903
| +7% | +$135K | 0.26% | 58 |
|
|
2021
Q4 | $1.96M | Sell |
13,577
-986
| -7% | -$143K | 0.23% | 66 |
|
|
2021
Q3 | $2.03M | Buy |
14,563
+357
| +3% | +$49.8K | 0.28% | 56 |
|
|
2021
Q2 | $2M | Sell |
14,206
-95
| -0.7% | -$13.4K | 0.29% | 53 |
|
|
2021
Q1 | $1.94M | Buy |
14,301
+1,351
| +10% | +$184K | 0.32% | 46 |
|
|
2020
Q4 | $1.87M | Buy |
12,950
+1,327
| +11% | +$191K | 0.35% | 45 |
|
|
2020
Q3 | $1.63M | Sell |
11,623
-2,263
| -16% | -$317K | 0.35% | 48 |
|
|
2020
Q2 | $1.66M | Sell |
13,886
-5,691
| -29% | -$682K | 0.37% | 50 |
|
|
2020
Q1 | $2.22M | Buy |
19,577
+7,955
| +68% | +$903K | 0.37% | 49 |
|
|
2019
Q4 | $1.35M | Buy |
11,622
+2,857
| +33% | +$331K | 0.16% | 101 |
|
|
2019
Q3 | $1.02M | Buy |
8,765
+122
| +1% | +$14.2K | 0.16% | 109 |
|
|
2019
Q2 | $933K | Buy |
8,643
+954
| +12% | +$103K | 0.15% | 108 |
|
|
2019
Q1 | $731K | Buy |
7,689
+2,511
| +48% | +$239K | 0.13% | 128 |
|
|
2018
Q4 | $462K | Buy |
5,178
+259
| +5% | +$23.1K | 0.12% | 130 |
|
|
2018
Q3 | $439K | Buy |
4,919
+168
| +4% | +$15K | 0.13% | 117 |
|
|
2018
Q2 | $388K | Sell |
4,751
-34
| -0.7% | -$2.78K | 0.14% | 122 |
|
|
2018
Q1 | $407K | Buy |
4,785
+626
| +15% | +$53.2K | 0.15% | 126 |
|
|
2017
Q4 | $393K | Buy |
4,159
+281
| +7% | +$26.6K | 0.16% | 121 |
|
|
2017
Q3 | $284K | Sell |
3,878
-14
| -0.4% | -$1.03K | 0.12% | 146 |
|
|
2017
Q2 | $252K | Buy |
3,892
+235
| +6% | +$15.2K | 0.11% | 153 |
|
|
2017
Q1 | $249K | Buy |
3,657
+102
| +3% | +$6.95K | 0.11% | 155 |
|
|
2016
Q4 | $232K | Sell |
3,555
-525
| -13% | -$34.3K | 0.12% | 128 |
|
|
2016
Q3 | $279K | Buy |
4,080
+1,137
| +39% | +$77.8K | 0.18% | 99 |
|
|
2016
Q2 | $203K | Sell |
2,943
-469
| -14% | -$32.4K | 0.14% | 123 |
|
|
2016
Q1 | $226K | Buy |
3,412
+558
| +20% | +$37K | 0.15% | 111 |
|
|
2015
Q4 | $170K | Sell |
2,854
-1,175
| -29% | -$70K | 0.12% | 154 |
|
|
2015
Q3 | $258K | Buy |
4,029
+446
| +12% | +$28.6K | 0.18% | 98 |
|
|
2015
Q2 | $251K | Buy |
+3,583
| New | +$251K | 0.16% | 105 |
|