Hanlon Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,817
-49
| -2% | -$4.79K | 0.2% | 144 |
|
|
2025
Q1 | $252K | Sell |
2,866
-3,535
| -55% | -$310K | 0.19% | 141 |
|
|
2024
Q4 | $578K | Buy |
6,401
+155
| +2% | +$14K | 0.16% | 93 |
|
|
2024
Q3 | $504K | Buy |
6,246
+496
| +9% | +$40.1K | 0.14% | 103 |
|
|
2024
Q2 | $389K | Buy |
5,750
+534
| +10% | +$36.2K | 0.12% | 109 |
|
|
2024
Q1 | $314K | Sell |
5,216
-202
| -4% | -$12.2K | 0.1% | 119 |
|
|
2023
Q4 | $285K | Buy |
5,418
+66
| +1% | +$3.47K | 0.09% | 115 |
|
|
2023
Q3 | $285K | Buy |
5,352
+915
| +21% | +$48.8K | 0.09% | 116 |
|
|
2023
Q2 | $232K | Buy |
+4,437
| New | +$232K | 0.07% | 120 |
|
|
2016
Q2 | – | Sell |
-223,305
| Closed | -$5.1M | – | 136 |
|
|
2016
Q1 | $5.1M | Buy |
223,305
+20,505
| +10% | +$468K | 0.46% | 17 |
|
|
2015
Q4 | $4.14M | Buy |
+202,800
| New | +$4.14M | 0.39% | 30 |
|