QCM
Quantinno Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,256,937
+313,420
| +33% | +$30.6M | 0.53% | 19 |
|
|
2025
Q1 | $82.8M | Buy |
943,517
+210,798
| +29% | +$18.5M | 0.54% | 21 |
|
|
2024
Q4 | $66.2M | Buy |
732,719
+73,966
| +11% | +$6.68M | 0.65% | 15 |
|
|
2024
Q3 | $53.2M | Buy |
658,753
+114,613
| +21% | +$9.26M | 0.69% | 16 |
|
|
2024
Q2 | $36.8M | Buy |
544,140
+32,312
| +6% | +$2.19M | 0.66% | 16 |
|
|
2024
Q1 | $30.8M | Buy |
511,828
+426,056
| +497% | +$25.6M | 0.67% | 14 |
|
|
2023
Q4 | $13.5M | Buy |
85,772
+4,317
| +5% | +$681K | 0.47% | 24 |
|
|
2023
Q3 | $13M | Buy |
81,455
+21,859
| +37% | +$3.5M | 0.59% | 21 |
|
|
2023
Q2 | $9.37M | Buy |
59,596
+4,349
| +8% | +$684K | 0.54% | 24 |
|
|
2023
Q1 | $8.15M | Buy |
55,247
+2,132
| +4% | +$314K | 0.54% | 20 |
|
|
2022
Q4 | $7.53M | Buy |
53,115
+4,954
| +10% | +$702K | 0.56% | 19 |
|
|
2022
Q3 | $6.25M | Buy |
48,161
+6,652
| +16% | +$863K | 0.8% | 14 |
|
|
2022
Q2 | $5.05M | Buy |
41,509
+2,331
| +6% | +$283K | 0.73% | 15 |
|
|
2022
Q1 | $5.84M | Sell |
39,178
-5,115
| -12% | -$762K | 0.89% | 14 |
|
|
2021
Q4 | $6.41M | Buy |
+44,293
| New | +$6.41M | 1.16% | 11 |
|
|
2019
Q4 | – | Sell |
-2,966
| Closed | -$352K | – | 509 |
|
|
2019
Q3 | $352K | Buy |
+2,966
| New | +$352K | 0.24% | 210 |
|