Hamilton Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
8,733
+1,080
| +14% | +$106K | 0.05% | 45 |
|
|
2025
Q1 | $672K | Buy |
7,653
+472
| +7% | +$41.4K | 0.04% | 50 |
|
|
2024
Q4 | $649K | Buy |
7,181
+1,435
| +25% | +$130K | 0.05% | 53 |
|
|
2024
Q3 | $471K | Hold |
5,746
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $389K | Sell |
5,746
-209
| -4% | -$14.2K | 0.03% | 62 |
|
|
2024
Q1 | $358K | Sell |
5,955
-858
| -13% | -$51.6K | 0.03% | 88 |
|
|
2023
Q4 | $358K | Sell |
6,813
-5,301
| -44% | -$279K | 0.03% | 79 |
|
|
2023
Q3 | $646K | Sell |
12,114
-912
| -7% | -$48.6K | 0.05% | 49 |
|
|
2023
Q2 | $682K | Buy |
13,026
+2,370
| +22% | +$124K | 0.05% | 48 |
|
|
2023
Q1 | $524K | Buy |
10,656
+4,368
| +69% | +$215K | 0.03% | 53 |
|
|
2022
Q4 | $297K | Buy |
6,288
+1,257
| +25% | +$59.4K | 0.02% | 97 |
|
|
2022
Q3 | $217K | Sell |
5,031
-1,851
| -27% | -$79.8K | 0.01% | 88 |
|
|
2022
Q2 | $279K | Sell |
6,882
-441
| -6% | -$17.9K | 0.02% | 84 |
|
|
2022
Q1 | $364K | Buy |
7,323
+588
| +9% | +$29.2K | 0.02% | 70 |
|
|
2021
Q4 | $325K | Buy |
6,735
+1,389
| +26% | +$67K | 0.03% | 106 |
|
|
2021
Q3 | $248K | Buy |
+5,346
| New | +$248K | 0.02% | 76 |
|