QIM
Quantitative Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
79,708
-159,696
| -67% | -$15.6M | 1.04% | 17 |
|
|
2025
Q1 | $21M | Buy |
239,404
+106,547
| +80% | +$9.35M | 1.93% | 8 |
|
|
2024
Q4 | $12M | Buy |
+132,857
| New | +$12M | 0.9% | 23 |
|
|
2024
Q1 | – | Sell |
-91,482
| Closed | -$14.4M | – | 391 |
|
|
2023
Q4 | $14.4M | Buy |
91,482
+34,158
| +60% | +$5.38M | 0.83% | 30 |
|
|
2023
Q3 | $9.17M | Sell |
57,324
-89,959
| -61% | -$14.4M | 1.41% | 17 |
|
|
2023
Q2 | $23.1M | Buy |
147,283
+79,194
| +116% | +$12.4M | 2.19% | 9 |
|
|
2023
Q1 | $10M | Sell |
68,089
-4,339
| -6% | -$640K | 2.12% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
+72,428
| New | +$10.3M | 1.95% | 12 |
|
|
2022
Q3 | – | Sell |
-10,919
| Closed | -$1.33M | – | 334 |
|
|
2022
Q2 | $1.33M | Sell |
10,919
-1,467
| -12% | -$178K | 0.2% | 110 |
|
|
2022
Q1 | $1.84M | Buy |
+12,386
| New | +$1.84M | 0.2% | 62 |
|
|
2021
Q4 | – | Sell |
-200,939
| Closed | -$28M | – | 475 |
|
|
2021
Q3 | $28M | Buy |
+200,939
| New | +$28M | 2.54% | 8 |
|
|
2020
Q4 | – | Sell |
-36,397
| Closed | -$5.09M | – | 621 |
|
|
2020
Q3 | $5.09M | Sell |
36,397
-57,494
| -61% | -$8.04M | 0.44% | 52 |
|
|
2020
Q2 | $11.2M | Buy |
+93,891
| New | +$11.2M | 1.15% | 11 |
|
|
2019
Q3 | – | Sell |
-110,478
| Closed | -$12.2M | – | 788 |
|
|
2019
Q2 | $12.2M | Buy |
+110,478
| New | +$12.2M | 0.47% | 44 |
|
|
2019
Q1 | – | Sell |
-55,600
| Closed | -$5.18M | – | 851 |
|
|
2018
Q4 | $5.18M | Sell |
55,600
-203,900
| -79% | -$19M | 0.27% | 82 |
|
|
2018
Q3 | $24.4M | Sell |
259,500
-229,500
| -47% | -$21.6M | 0.86% | 16 |
|
|
2018
Q2 | $41.9M | Sell |
489,000
-247,800
| -34% | -$21.2M | 0.87% | 18 |
|
|
2018
Q1 | $65.6M | Buy |
+736,800
| New | +$65.6M | 1.14% | 12 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$898K | – | 896 |
|
|
2017
Q3 | $898K | Sell |
11,500
-432,700
| -97% | -$33.8M | 0.01% | 568 |
|
|
2017
Q2 | $33.6M | Buy |
444,200
+169,200
| +62% | +$12.8M | 0.51% | 39 |
|
|
2017
Q1 | $19.8M | Buy |
+275,000
| New | +$19.8M | 0.3% | 67 |
|
|
2016
Q4 | – | Sell |
-101,600
| Closed | -$7.33M | – | 978 |
|
|
2016
Q3 | $7.33M | Buy |
+101,600
| New | +$7.33M | 0.24% | 92 |
|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$3.6M | – | 962 |
|
|
2015
Q4 | $3.6M | Sell |
58,700
-179,300
| -75% | -$11M | 0.22% | 118 |
|
|
2015
Q3 | $15.4M | Buy |
238,000
+134,800
| +131% | +$8.74M | 1.16% | 8 |
|
|
2015
Q2 | $7.32M | Buy |
103,200
+19,900
| +24% | +$1.41M | 1.1% | 15 |
|
|
2015
Q1 | $6.85M | Buy |
+83,300
| New | +$6.85M | 0.66% | 24 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$495K | – | 730 |
|
|
2013
Q3 | $495K | Sell |
6,700
-55,000
| -89% | -$4.06M | 0.04% | 349 |
|
|
2013
Q2 | $4.6M | Buy |
+61,700
| New | +$4.6M | 0.81% | 17 |
|