Quantbot Technologies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
116,812
+96,399
| +472% | +$9.43M | 0.29% | 66 |
|
|
2025
Q1 | $1.79M | Sell |
20,413
-8,946
| -30% | -$785K | 0.06% | 485 |
|
|
2024
Q4 | $2.65M | Buy |
29,359
+26,016
| +778% | +$2.35M | 0.1% | 315 |
|
|
2024
Q3 | $270K | Buy |
+3,343
| New | +$270K | 0.01% | 983 |
|
|
2024
Q2 | – | Sell |
-30,327
| Closed | -$1.82M | – | 1958 |
|
|
2024
Q1 | $1.82M | Sell |
30,327
-17,388
| -36% | -$1.05M | 0.1% | 307 |
|
|
2023
Q4 | $2.51M | Buy |
+47,715
| New | +$2.51M | 0.15% | 195 |
|
|
2023
Q3 | – | Sell |
-47,121
| Closed | -$2.47M | – | 2008 |
|
|
2023
Q2 | $2.47M | Sell |
47,121
-72,579
| -61% | -$3.8M | 0.16% | 181 |
|
|
2023
Q1 | $5.88M | Buy |
+119,700
| New | +$5.88M | 0.42% | 34 |
|
|
2022
Q1 | – | Sell |
-213,555
| Closed | -$10.3M | – | 2094 |
|
|
2021
Q4 | $10.3M | Buy |
213,555
+3,681
| +2% | +$178K | 0.84% | 4 |
|
|
2021
Q3 | $9.75M | Sell |
209,874
-72,090
| -26% | -$3.35M | 0.71% | 9 |
|
|
2021
Q2 | $13.3M | Buy |
281,964
+272,283
| +2,813% | +$12.8M | 1.04% | 2 |
|
|
2021
Q1 | $438K | Sell |
9,681
-6,837
| -41% | -$309K | 0.04% | 528 |
|
|
2020
Q4 | $793K | Buy |
+16,518
| New | +$793K | 0.08% | 312 |
|
|
2020
Q3 | – | Sell |
-38,742
| Closed | -$1.55M | – | 1675 |
|
|
2020
Q2 | $1.55M | Buy |
38,742
+34,752
| +871% | +$1.39M | 0.2% | 133 |
|
|
2020
Q1 | $151K | Sell |
3,990
-76,188
| -95% | -$2.88M | 0.1% | 260 |
|
|
2019
Q4 | $3.18M | Buy |
80,178
+68,181
| +568% | +$2.7M | 0.32% | 89 |
|
|
2019
Q3 | $474K | Buy |
+11,997
| New | +$474K | 0.05% | 468 |
|
|
2019
Q2 | – | Sell |
-254,406
| Closed | -$8.27M | – | 1472 |
|
|
2019
Q1 | $8.27M | Buy |
+254,406
| New | +$8.27M | 0.79% | 10 |
|
|
2018
Q4 | – | Sell |
-451,464
| Closed | -$14.1M | – | 1461 |
|
|
2018
Q3 | $14.1M | Buy |
+451,464
| New | +$14.1M | 0.99% | 4 |
|
|
2018
Q1 | – | Sell |
-30,630
| Closed | -$1.01M | – | 1548 |
|
|
2017
Q4 | $1.01M | Sell |
30,630
-31,743
| -51% | -$1.04M | 0.09% | 305 |
|
|
2017
Q3 | $1.62M | Buy |
+62,373
| New | +$1.62M | 0.16% | 178 |
|
|
2017
Q1 | – | Sell |
-496,506
| Closed | -$11.4M | – | 1441 |
|
|
2016
Q4 | $11.4M | Buy |
496,506
+438,591
| +757% | +$10.1M | 1.27% | 10 |
|
|
2016
Q3 | $1.39M | Sell |
57,915
-26,196
| -31% | -$630K | 0.15% | 163 |
|
|
2016
Q2 | $2.05M | Sell |
84,111
-44,778
| -35% | -$1.09M | 0.22% | 131 |
|
|
2016
Q1 | $2.94M | Buy |
+128,889
| New | +$2.94M | 0.47% | 38 |
|
|
2015
Q4 | – | Sell |
-64,077
| Closed | -$1.38M | – | 1408 |
|
|
2015
Q3 | $1.38M | Buy |
64,077
+57,039
| +810% | +$1.23M | 0.24% | 91 |
|
|
2015
Q2 | $166K | Sell |
7,038
-15,024
| -68% | -$354K | 0.03% | 494 |
|
|
2015
Q1 | $604K | Buy |
22,062
+20,859
| +1,734% | +$571K | 0.15% | 180 |
|
|
2014
Q4 | $34K | Sell |
1,203
-13,416
| -92% | -$379K | 0.01% | 890 |
|
|
2014
Q3 | $372K | Buy |
+14,619
| New | +$372K | 0.05% | 485 |
|
|
2014
Q2 | – | Sell |
-102,558
| Closed | -$2.61M | – | 1413 |
|
|
2014
Q1 | $2.61M | Buy |
+102,558
| New | +$2.61M | 0.62% | 25 |
|
|
2013
Q3 | – | Sell |
-96,540
| Closed | -$2.4M | – | 923 |
|
|
2013
Q2 | $2.4M | Buy |
+96,540
| New | +$2.4M | 1.26% | 3 |
|