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