Hanlon Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $578K | Buy |
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|
2024
Q3 | $504K | Buy |
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|
2024
Q2 | $389K | Buy |
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|
2024
Q1 | $314K | Sell |
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|
2023
Q4 | $285K | Buy |
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|
2023
Q3 | $285K | Buy |
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|
2023
Q2 | $232K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.1M | Buy |
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|
2015
Q4 | $4.14M | Buy |
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