Hall Capital 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 | $6.02M | Buy |
61,595
+234
| +0.4% | +$22.9K | 2.54% | 9 |
|
|
2025
Q1 | $5.39M | Sell |
61,361
-2,559
| -4% | -$225K | 2.5% | 10 |
|
|
2024
Q4 | $5.78M | Buy |
+63,920
| New | +$5.78M | 2.69% | 8 |
|
|
2024
Q2 | $4.84M | Sell |
71,470
-3,937
| -5% | -$267K | 2.31% | 11 |
|
|
2024
Q1 | $4.54M | Sell |
75,407
-2,356
| -3% | -$142K | 2.24% | 14 |
|
|
2023
Q4 | $4.09M | Sell |
77,763
-360
| -0.5% | -$18.9K | 2.4% | 12 |
|
|
2023
Q3 | $4.16M | Sell |
78,123
-4,854
| -6% | -$259K | 2.67% | 10 |
|
|
2023
Q2 | $4.35M | Buy |
82,977
+225
| +0.3% | +$11.8K | 2.46% | 11 |
|
|
2023
Q1 | $4.07M | Buy |
82,752
+198
| +0.2% | +$9.73K | 2.41% | 11 |
|
|
2022
Q4 | $3.9M | Buy |
82,554
+1,176
| +1% | +$55.6K | 2.34% | 12 |
|
|
2022
Q3 | $3.52M | Buy |
81,378
+915
| +1% | +$39.6K | 2.34% | 14 |
|
|
2022
Q2 | $3.26M | Buy |
80,463
+10,434
| +15% | +$423K | 2.15% | 16 |
|
|
2022
Q1 | $3.48M | Buy |
70,029
+2,301
| +3% | +$114K | 2.03% | 15 |
|
|
2021
Q4 | $3.27M | Sell |
67,728
-7,296
| -10% | -$352K | 1.85% | 19 |
|
|
2021
Q3 | $3.49M | Buy |
75,024
+15
| +0% | +$697 | 2.23% | 15 |
|
|
2021
Q2 | $3.53M | Buy |
+75,009
| New | +$3.53M | 2.28% | 15 |
|
|
2020
Q4 | $3.98M | Buy |
82,839
+516
| +0.6% | +$24.8K | 2.88% | 10 |
|
|
2020
Q3 | $3.84M | Buy |
82,323
+2,562
| +3% | +$119K | 3.04% | 9 |
|
|
2020
Q2 | $3.19M | Buy |
79,761
+14,505
| +22% | +$579K | 2.68% | 10 |
|
|
2020
Q1 | $2.47M | Buy |
65,256
+16,551
| +34% | +$627K | 2.53% | 11 |
|
|
2019
Q4 | $1.93M | Buy |
48,705
+1,134
| +2% | +$44.9K | 1.57% | 23 |
|
|
2019
Q3 | $1.88M | Buy |
47,571
+2,310
| +5% | +$91.4K | 1.64% | 24 |
|
|
2019
Q2 | $1.67M | Buy |
45,261
+5,160
| +13% | +$190K | 1.42% | 27 |
|
|
2019
Q1 | $1.3M | Buy |
40,101
+780
| +2% | +$25.4K | 1.14% | 34 |
|
|
2018
Q4 | $1.22M | Buy |
39,321
+6,738
| +21% | +$209K | 1.21% | 32 |
|
|
2018
Q3 | $1.02M | Buy |
32,583
+150
| +0.5% | +$4.7K | 0.88% | 41 |
|
|
2018
Q2 | $926K | Buy |
32,433
+1,680
| +5% | +$48K | 0.87% | 42 |
|
|
2018
Q1 | $912K | Sell |
30,753
-90
| -0.3% | -$2.67K | 0.87% | 42 |
|
|
2017
Q4 | $1.02M | Buy |
30,843
+21,243
| +221% | +$699K | 0.89% | 40 |
|
|
2017
Q3 | $250K | Sell |
9,600
-300
| -3% | -$7.81K | 0.23% | 76 |
|
|
2017
Q2 | $250K | Hold |
9,900
| – | – | 0.24% | 78 |
|
|
2017
Q1 | $238K | Hold |
9,900
| – | – | 0.23% | 76 |
|
|
2016
Q4 | $228K | Buy |
+9,900
| New | +$228K | 0.22% | 74 |
|
|
2015
Q3 | $207K | Sell |
9,621
-150
| -2% | -$3.23K | 0.25% | 73 |
|
|
2015
Q2 | $231K | Sell |
9,771
-3,900
| -29% | -$92.2K | 0.26% | 72 |
|
|
2015
Q1 | $374K | Hold |
13,671
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $391K | Buy |
+13,671
| New | +$391K | 0.4% | 65 |
|