Hancock Whitney’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Buy |
235,644
+7,992
| +4% | +$781K | 0.44% | 71 |
|
2025
Q1 | $20M | Buy |
227,652
+54,692
| +32% | +$4.8M | 0.65% | 35 |
|
2024
Q4 | $15.6M | Buy |
172,960
+17,327
| +11% | +$1.57M | 0.49% | 49 |
|
2024
Q3 | $12.6M | Sell |
155,633
-867
| -0.6% | -$70K | 0.4% | 57 |
|
2024
Q2 | $10.6M | Sell |
156,500
-707
| -0.4% | -$47.9K | 0.36% | 67 |
|
2024
Q1 | $9.46M | Buy |
157,207
+12,484
| +9% | +$751K | 0.33% | 73 |
|
2023
Q4 | $7.61M | Buy |
144,723
+113,727
| +367% | +$5.98M | 0.28% | 85 |
|
2023
Q3 | $1.65M | Sell |
30,996
-1,863
| -6% | -$99.3K | 0.07% | 202 |
|
2023
Q2 | $1.72M | Buy |
32,859
+168
| +0.5% | +$8.8K | 0.07% | 217 |
|
2023
Q1 | $1.61M | Buy |
32,691
+102
| +0.3% | +$5.01K | 0.06% | 233 |
|
2022
Q4 | $1.54M | Buy |
32,589
+186
| +0.6% | +$8.79K | 0.06% | 254 |
|
2022
Q3 | $1.4M | Sell |
32,403
-23,343
| -42% | -$1.01M | 0.06% | 242 |
|
2022
Q2 | $2.26M | Sell |
55,746
-1,665
| -3% | -$67.5K | 0.09% | 178 |
|
2022
Q1 | $2.85M | Sell |
57,411
-1,068
| -2% | -$53K | 0.1% | 165 |
|
2021
Q4 | $2.82M | Sell |
58,479
-1,650
| -3% | -$79.6K | 0.09% | 187 |
|
2021
Q3 | $2.79M | Sell |
60,129
-2,121
| -3% | -$98.6K | 0.1% | 169 |
|
2021
Q2 | $2.93M | Sell |
62,250
-1,296
| -2% | -$60.9K | 0.09% | 185 |
|
2021
Q1 | $2.88M | Sell |
63,546
-8,577
| -12% | -$388K | 0.1% | 186 |
|
2020
Q4 | $3.47M | Sell |
72,123
-2,721
| -4% | -$131K | 0.12% | 154 |
|
2020
Q3 | $3.49M | Sell |
74,844
-3,063
| -4% | -$143K | 0.13% | 137 |
|
2020
Q2 | $3.11M | Buy |
77,907
+41,865
| +116% | +$1.67M | 0.12% | 153 |
|
2020
Q1 | $1.37M | Sell |
36,042
-5,376
| -13% | -$204K | 0.05% | 316 |
|
2019
Q4 | $1.64M | Sell |
41,418
-21,117
| -34% | -$837K | 0.05% | 347 |
|
2019
Q3 | $2.47M | Sell |
62,535
-3,771
| -6% | -$149K | 0.08% | 264 |
|
2019
Q2 | $2.44M | Sell |
66,306
-9,024
| -12% | -$332K | 0.08% | 266 |
|
2019
Q1 | $2.45M | Sell |
75,330
-589,887
| -89% | -$19.2M | 0.08% | 271 |
|
2018
Q4 | $20.7M | Sell |
665,217
-9,777
| -1% | -$304K | 0.7% | 22 |
|
2018
Q3 | $21.1M | Buy |
674,994
+209,805
| +45% | +$6.57M | 0.6% | 19 |
|
2018
Q2 | $13.3M | Sell |
465,189
-35,646
| -7% | -$1.02M | 0.61% | 42 |
|
2018
Q1 | $14.9M | Sell |
500,835
-9,834
| -2% | -$292K | 0.67% | 27 |
|
2017
Q4 | $16.8M | Buy |
510,669
+385,887
| +309% | +$12.7M | 0.7% | 17 |
|
2017
Q3 | $3.25M | Buy |
124,782
+100,125
| +406% | +$2.61M | 0.14% | 162 |
|
2017
Q2 | $622K | Sell |
24,657
-150
| -0.6% | -$3.78K | 0.03% | 397 |
|
2017
Q1 | $596K | Sell |
24,807
-200,994
| -89% | -$4.83M | 0.02% | 422 |
|
2016
Q4 | $5.2M | Sell |
225,801
-1,224
| -0.5% | -$28.2K | 0.19% | 161 |
|
2016
Q3 | $5.46M | Buy |
227,025
+83,532
| +58% | +$2.01M | 0.22% | 155 |
|
2016
Q2 | $3.45M | Sell |
143,493
-23,379
| -14% | -$562K | 0.14% | 174 |
|
2016
Q1 | $3.81K | Sell |
166,872
-3,606
| -2% | -$82 | 0.16% | 165 |
|
2015
Q4 | $3.48M | Buy |
170,478
+144,984
| +569% | +$2.96M | 0.15% | 173 |
|
2015
Q3 | $551K | Sell |
25,494
-858
| -3% | -$18.5K | 0.02% | 428 |
|
2015
Q2 | $723K | Hold |
26,352
| – | – | 0.03% | 354 |
|
2015
Q1 | $723K | Sell |
26,352
-120
| -0.5% | -$3.29K | 0.03% | 354 |
|
2014
Q4 | $758K | Sell |
26,472
-30
| -0.1% | -$859 | 0.03% | 288 |
|
2014
Q3 | $676K | Sell |
26,502
-75
| -0.3% | -$1.91K | 0.03% | 321 |
|
2014
Q2 | $665K | Hold |
26,577
| – | – | 0.02% | 322 |
|
2014
Q1 | $677K | Sell |
26,577
-735
| -3% | -$18.7K | 0.03% | 315 |
|
2013
Q4 | $716K | Sell |
27,312
-30
| -0.1% | -$786 | 0.03% | 304 |
|
2013
Q3 | $674K | Buy |
27,342
+1,080
| +4% | +$26.6K | 0.03% | 298 |
|
2013
Q2 | $652K | Buy |
+26,262
| New | +$652K | 0.03% | 298 |
|