HHGA
Halbert Hargrove Global Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,683
-93
| -3% | -$9.09K | 0.01% | 66 |
|
|
2025
Q1 | $244K | Buy |
2,776
+161
| +6% | +$14.1K | 0.01% | 66 |
|
|
2024
Q4 | $236K | Sell |
2,615
-39
| -1% | -$3.52K | 0.01% | 68 |
|
|
2024
Q3 | $214K | Buy |
+2,654
| New | +$214K | 0.01% | 72 |
|
|
2023
Q2 | – | Sell |
-2,390
| Closed | -$352K | – | 163 |
|
|
2023
Q1 | $352K | Buy |
2,390
+4
| +0.2% | +$590 | 0.02% | 92 |
|
|
2022
Q4 | $338K | Buy |
2,386
+159
| +7% | +$22.5K | 0.02% | 91 |
|
|
2022
Q3 | $288K | Buy |
2,227
+43
| +2% | +$5.56K | 0.02% | 105 |
|
|
2022
Q2 | $265K | Buy |
2,184
+60
| +3% | +$7.28K | 0.02% | 117 |
|
|
2022
Q1 | $317K | Sell |
2,124
-90
| -4% | -$13.4K | 0.02% | 108 |
|
|
2021
Q4 | $320K | Sell |
2,214
-87
| -4% | -$12.6K | 0.02% | 106 |
|
|
2021
Q3 | $320K | Sell |
2,301
-180
| -7% | -$25K | 0.02% | 94 |
|
|
2021
Q2 | $350K | Buy |
2,481
+154
| +7% | +$21.7K | 0.02% | 91 |
|
|
2021
Q1 | $316K | Buy |
2,327
+118
| +5% | +$16K | 0.02% | 85 |
|
|
2020
Q4 | $319K | Sell |
2,209
-41
| -2% | -$5.92K | 0.02% | 76 |
|
|
2020
Q3 | $315K | Sell |
2,250
-14
| -0.6% | -$1.96K | 0.03% | 65 |
|
|
2020
Q2 | $271K | Buy |
2,264
+197
| +10% | +$23.6K | 0.04% | 65 |
|
|
2020
Q1 | $235K | Buy |
2,067
+231
| +13% | +$26.3K | 0.04% | 63 |
|
|
2019
Q4 | $218K | Sell |
1,836
-33
| -2% | -$3.92K | 0.06% | 69 |
|
|
2019
Q3 | $221K | Buy |
+1,869
| New | +$221K | 0.06% | 67 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$214K | – | 77 |
|
|
2017
Q4 | $214K | Buy |
+2,168
| New | +$214K | 0.06% | 68 |
|
|
2016
Q1 | – | Sell |
-3,282
| Closed | -$201K | – | 98 |
|
|
2015
Q4 | $201K | Sell |
3,282
-728
| -18% | -$44.6K | 0.09% | 94 |
|
|
2015
Q3 | $260K | Sell |
4,010
-4,074
| -50% | -$264K | 0.13% | 71 |
|
|
2015
Q2 | $573K | Sell |
8,084
-966
| -11% | -$68.5K | 0.14% | 65 |
|
|
2015
Q1 | $744K | Buy |
9,050
+3,364
| +59% | +$277K | 0.24% | 46 |
|
|
2014
Q4 | $488K | Buy |
5,686
+106
| +2% | +$9.1K | 0.24% | 41 |
|
|
2014
Q3 | $427K | Buy |
5,580
+1,700
| +44% | +$130K | 0.12% | 65 |
|
|
2014
Q2 | $291K | Buy |
+3,880
| New | +$291K | 0.09% | 88 |
|