AHL Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
18,485
-3,003
| -14% | -$294K | 1.21% | 33 |
|
2025
Q1 | $1.89M | Sell |
21,488
-837
| -4% | -$73.5K | 1.3% | 30 |
|
2024
Q4 | $2.02M | Sell |
22,325
-270
| -1% | -$24.4K | 1.41% | 25 |
|
2024
Q3 | $1.82M | Sell |
22,595
-640
| -3% | -$51.7K | 1.26% | 31 |
|
2024
Q2 | $1.57M | Sell |
23,235
-765
| -3% | -$51.8K | 1.15% | 35 |
|
2024
Q1 | $1.44M | Sell |
24,000
-645
| -3% | -$38.8K | 1.11% | 33 |
|
2023
Q4 | $1.3M | Sell |
24,645
-330
| -1% | -$17.3K | 1.06% | 33 |
|
2023
Q3 | $1.33M | Hold |
24,975
| – | – | 1.19% | 31 |
|
2023
Q2 | $1.31M | Sell |
24,975
-405
| -2% | -$21.2K | 1.16% | 34 |
|
2023
Q1 | $1.25M | Hold |
25,380
| – | – | 1.15% | 34 |
|
2022
Q4 | $1.2M | Sell |
25,380
-30
| -0.1% | -$1.42K | 1.11% | 33 |
|
2022
Q3 | $1.1M | Sell |
25,410
-120
| -0.5% | -$5.19K | 1.13% | 30 |
|
2022
Q2 | $1.04M | Sell |
25,530
-90
| -0.4% | -$3.65K | 1.04% | 32 |
|
2022
Q1 | $1.27M | Sell |
25,620
-420
| -2% | -$20.9K | 1.17% | 31 |
|
2021
Q4 | $1.26M | Buy |
+26,040
| New | +$1.26M | 1.15% | 27 |
|