Hamel Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
162,944
-2,804
| -2% | -$274K | 5.4% | 1 |
|
|
2025
Q1 | $14.6M | Sell |
165,748
-37,480
| -18% | -$3.29M | 4.95% | 2 |
|
|
2024
Q4 | $18.4M | Sell |
203,228
-10,610
| -5% | -$959K | 5.91% | 2 |
|
|
2024
Q3 | $17.3M | Sell |
213,838
-23,485
| -10% | -$1.9M | 5.28% | 2 |
|
|
2024
Q2 | $16.1M | Sell |
237,323
-1,735
| -0.7% | -$117K | 5.06% | 2 |
|
|
2024
Q1 | $14.4M | Sell |
239,058
-510
| -0.2% | -$30.7K | 4.61% | 1 |
|
|
2023
Q4 | $12.6M | Sell |
239,568
-1,785
| -0.7% | -$93.8K | 4.44% | 2 |
|
|
2023
Q3 | $12.9M | Sell |
241,353
-975
| -0.4% | -$52K | 4.7% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
242,328
-4,950
| -2% | -$259K | 4.44% | 2 |
|
|
2023
Q1 | $12.2M | Sell |
247,278
-525
| -0.2% | -$25.8K | 4.21% | 2 |
|
|
2022
Q4 | $11.7M | Sell |
247,803
-300
| -0.1% | -$14.2K | 4.07% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
248,103
-105
| -0% | -$4.54K | 4.25% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
248,208
+2,730
| +1% | +$111K | 3.97% | 4 |
|
|
2022
Q1 | $12.2M | Buy |
245,478
+54
| +0% | +$2.68K | 4.33% | 2 |
|
|
2021
Q4 | $11.8M | Sell |
245,424
-435
| -0.2% | -$21K | 4.25% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
245,859
-996
| -0.4% | -$46.3K | 4.46% | 2 |
|
|
2021
Q2 | $11.6M | Sell |
246,855
-4,335
| -2% | -$204K | 4.42% | 4 |
|
|
2021
Q1 | $11.4M | Sell |
251,190
-5,733
| -2% | -$260K | 4.39% | 3 |
|
|
2020
Q4 | $12.3M | Sell |
256,923
-6,153
| -2% | -$296K | 5.06% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
263,076
-2,295
| -0.9% | -$107K | 5.44% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
265,371
+900
| +0.3% | +$35.9K | 5.1% | 2 |
|
|
2020
Q1 | $10M | Sell |
264,471
-11,385
| -4% | -$431K | 5.29% | 1 |
|
|
2019
Q4 | $10.9M | Sell |
275,856
-5,103
| -2% | -$202K | 4.5% | 2 |
|
|
2019
Q3 | $11.1M | Sell |
280,959
-1,875
| -0.7% | -$74.2K | 4.75% | 1 |
|
|
2019
Q2 | $10.4M | Sell |
282,834
-3,780
| -1% | -$139K | 4.57% | 1 |
|
|
2019
Q1 | $9.32M | Sell |
286,614
-3,000
| -1% | -$97.5K | 4.18% | 2 |
|
|
2018
Q4 | $8.99M | Buy |
289,614
+465
| +0.2% | +$14.4K | 4.48% | 1 |
|
|
2018
Q3 | $9.05M | Buy |
289,149
+495
| +0.2% | +$15.5K | 3.92% | 3 |
|
|
2018
Q2 | $8.24M | Hold |
288,654
| – | – | 3.79% | 3 |
|
|
2018
Q1 | $8.56K | Sell |
288,654
-5,820
| -2% | -$173 | 0.57% | 3 |
|
|
2017
Q4 | $9.69M | Buy |
294,474
+1,725
| +0.6% | +$56.8K | 4.58% | 2 |
|
|
2017
Q3 | $7.63M | Sell |
292,749
-1,962
| -0.7% | -$51.1K | 3.71% | 4 |
|
|
2017
Q2 | $7.43M | Buy |
294,711
+1,425
| +0.5% | +$35.9K | 3.74% | 3 |
|
|
2017
Q1 | $7.05M | Sell |
293,286
-525
| -0.2% | -$12.6K | 3.59% | 6 |
|
|
2016
Q4 | $6.77M | Buy |
293,811
+2,100
| +0.7% | +$48.4K | 3.49% | 6 |
|
|
2016
Q3 | $7.01M | Hold |
291,711
| – | – | 3.71% | 6 |
|
|
2016
Q2 | $7.1M | Sell |
291,711
-645
| -0.2% | -$15.7K | 3.68% | 6 |
|
|
2016
Q1 | $6.67M | Buy |
292,356
+15,900
| +6% | +$363K | 3.54% | 6 |
|
|
2015
Q4 | $5.65M | Buy |
276,456
+64,821
| +31% | +$1.32M | 3.6% | 6 |
|
|
2015
Q3 | $4.57M | Buy |
211,635
+10,140
| +5% | +$219K | 3.25% | 9 |
|
|
2015
Q2 | $4.76M | Buy |
201,495
+34,425
| +21% | +$814K | 3.13% | 7 |
|
|
2015
Q1 | $4.58M | Sell |
167,070
-3,675
| -2% | -$101K | 3.02% | 6 |
|
|
2014
Q4 | $4.89M | Sell |
170,745
-3,300
| -2% | -$94.5K | 3.18% | 8 |
|
|
2014
Q3 | $4.44M | Sell |
174,045
-1,665
| -0.9% | -$42.4K | 2.96% | 8 |
|
|
2014
Q2 | $4.4M | Buy |
175,710
+3,600
| +2% | +$90.1K | 2.9% | 6 |
|
|
2014
Q1 | $4.38M | Buy |
172,110
+13,425
| +8% | +$342K | 3.04% | 6 |
|
|
2013
Q4 | $4.16M | Buy |
+158,685
| New | +$4.16M | 2.92% | 4 |
|