AHB
Abner Herrman & Brock’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
207,616
+200
| +0.1% | +$19.6K | 2.27% | 20 |
|
|
2025
Q1 | $18.2M | Buy |
207,416
+1,080
| +0.5% | +$94.8K | 2.32% | 21 |
|
|
2024
Q4 | $18.6M | Sell |
206,336
-119
| -0.1% | -$10.8K | 2.32% | 20 |
|
|
2024
Q3 | $16.7M | Buy |
206,455
+2,098
| +1% | +$169K | 2.01% | 21 |
|
|
2024
Q2 | $13.8M | Buy |
204,357
+189
| +0.1% | +$12.8K | 1.75% | 28 |
|
|
2024
Q1 | $12.3M | Buy |
204,168
+137,913
| +208% | +$8.3M | 1.53% | 31 |
|
|
2023
Q4 | $10.4M | Sell |
66,255
-435
| -0.7% | -$68.6K | 1.47% | 33 |
|
|
2023
Q3 | $10.7M | Buy |
66,690
+59,143
| +784% | +$9.46M | 1.63% | 32 |
|
|
2023
Q2 | $1.19M | Buy |
7,547
+19
| +0.3% | +$2.99K | 0.17% | 52 |
|
|
2023
Q1 | $1.11M | Sell |
7,528
-96
| -1% | -$14.2K | 0.17% | 56 |
|
|
2022
Q4 | $1.08M | Buy |
7,624
+5,636
| +284% | +$799K | 0.17% | 52 |
|
|
2022
Q3 | $258K | Hold |
1,988
| – | – | 0.05% | 78 |
|
|
2022
Q2 | $242K | Sell |
1,988
-153,755
| -99% | -$18.7M | 0.04% | 84 |
|
|
2022
Q1 | $23.2M | Sell |
155,743
-816
| -0.5% | -$122K | 3.26% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
156,559
-282
| -0.2% | -$40.8K | 2.95% | 10 |
|
|
2021
Q3 | $21.9M | Sell |
156,841
-655
| -0.4% | -$91.3K | 3.08% | 8 |
|
|
2021
Q2 | $22.2M | Sell |
157,496
-210
| -0.1% | -$29.6K | 3.1% | 8 |
|
|
2021
Q1 | $21.4M | Buy |
157,706
+1,173
| +0.7% | +$159K | 3.24% | 8 |
|
|
2020
Q4 | $22.6M | Sell |
156,533
-2,827
| -2% | -$408K | 3.51% | 6 |
|
|
2020
Q3 | $22.3M | Sell |
159,360
-1,575
| -1% | -$220K | 3.76% | 6 |
|
|
2020
Q2 | $19.3M | Sell |
160,935
-4,291
| -3% | -$514K | 3.46% | 6 |
|
|
2020
Q1 | $18.8M | Sell |
165,226
-13,950
| -8% | -$1.59M | 4.25% | 4 |
|
|
2019
Q4 | $21.3M | Sell |
179,176
-13,432
| -7% | -$1.6M | 3.17% | 9 |
|
|
2019
Q3 | $22.9M | Sell |
192,608
-1,235
| -0.6% | -$147K | 3.38% | 8 |
|
|
2019
Q2 | $21.4M | Buy |
193,843
+1,169
| +0.6% | +$129K | 3.07% | 9 |
|
|
2019
Q1 | $18.8M | Buy |
192,674
+10,778
| +6% | +$1.05M | 2.9% | 10 |
|
|
2018
Q4 | $16.9M | Buy |
181,896
+1,392
| +0.8% | +$130K | 3.09% | 8 |
|
|
2018
Q3 | $17M | Buy |
180,504
+42,209
| +31% | +$3.96M | 2.42% | 13 |
|
|
2018
Q2 | $11.8M | Buy |
138,295
+22,213
| +19% | +$1.9M | 1.85% | 22 |
|
|
2018
Q1 | $10.3M | Buy |
116,082
+104,977
| +945% | +$9.34M | 1.64% | 26 |
|
|
2017
Q4 | $1.1M | Buy |
11,105
+7,677
| +224% | +$758K | 0.18% | 69 |
|
|
2017
Q3 | $268K | Buy |
+3,428
| New | +$268K | 0.05% | 109 |
|
|
2014
Q2 | – | Sell |
-7,890
| Closed | -$603K | – | 113 |
|
|
2014
Q1 | $603K | Sell |
7,890
-6,535
| -45% | -$499K | 0.19% | 68 |
|
|
2013
Q4 | $1.13M | Buy |
14,425
+1,600
| +12% | +$125K | 0.4% | 56 |
|
|
2013
Q3 | $949K | Sell |
12,825
-1,648
| -11% | -$122K | 0.63% | 50 |
|
|
2013
Q2 | $1.08M | Buy |
+14,473
| New | +$1.08M | 0.46% | 59 |
|