HT
HAP Trading’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,626
| Closed | -$4.27M | – | 486 |
|
|
2025
Q1 | $4.27M | Buy |
+48,626
| New | +$4.27M | 0.46% | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2022
Q4 | – | Sell |
-19,616
| Closed | -$2.54M | – | 1039 |
|
|
2022
Q3 | $2.54M | Sell |
19,616
-1,670
| -8% | -$217K | 0.17% | 74 |
|
|
2022
Q2 | $2.59M | Sell |
21,286
-16,633
| -44% | -$2.02M | 0.13% | 74 |
|
|
2022
Q1 | $5.65M | Sell |
37,919
-7,138
| -16% | -$1.06M | 0.24% | 26 |
|
|
2021
Q4 | $6.52M | Sell |
45,057
-9,201
| -17% | -$1.33M | 0.18% | 51 |
|
|
2021
Q3 | $7.56M | Buy |
54,258
+18,364
| +51% | +$2.56M | 0.25% | 44 |
|
|
2021
Q2 | $5.06M | Buy |
+35,894
| New | +$5.06M | 0.16% | 58 |
|
|
2021
Q1 | – | Sell |
-20,104
| Closed | -$2.9M | – | 1295 |
|
|
2020
Q4 | $2.9M | Buy |
+20,104
| New | +$2.9M | 0.08% | 105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q1 | – | Sell |
-16,342
| Closed | -$1.52M | – | 715 |
|
|
2018
Q4 | $1.52M | Sell |
16,342
-48,482
| -75% | -$4.52M | 0.1% | 121 |
|
|
2018
Q3 | $6.09M | Sell |
64,824
-3,839
| -6% | -$361K | 0.38% | 49 |
|
|
2018
Q2 | $5.88M | Sell |
68,663
-64,952
| -49% | -$5.56M | 0.29% | 49 |
|
|
2018
Q1 | $11.9M | Buy |
+133,615
| New | +$11.9M | 0.6% | 22 |
|
|
2017
Q4 | – | Sell |
-15,259
| Closed | -$1.19M | – | 598 |
|
|
2017
Q3 | $1.19M | Buy |
+15,259
| New | +$1.19M | 0.06% | 160 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2017
Q1 | – | Sell |
-19,242
| Closed | -$1.33M | – | 623 |
|
|
2016
Q4 | $1.33M | Sell |
19,242
-1,840
| -9% | -$127K | 0.07% | 138 |
|
|
2016
Q3 | $1.52M | Buy |
+21,082
| New | +$1.52M | 0.05% | 117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q1 | – | Sell |
-49,552
| Closed | -$3.04M | – | 561 |
|
|
2015
Q4 | $3.04M | Buy |
+49,552
| New | +$3.04M | 0.15% | 90 |
|
|
2015
Q3 | – | Sell |
-469,097
| Closed | -$33.3M | – | 545 |
|
|
2015
Q2 | $33.3M | Buy |
+469,097
| New | +$33.3M | 2.01% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2014
Q4 | – | Sell |
-140,212
| Closed | -$10.7M | – | 632 |
|
|
2014
Q3 | $10.7M | Buy |
140,212
+90,814
| +184% | +$6.94M | 0.42% | 37 |
|
|
2014
Q2 | $3.71M | Buy |
49,398
+25,392
| +106% | +$1.91M | 0.14% | 93 |
|
|
2014
Q1 | $1.84M | Sell |
24,006
-64,115
| -73% | -$4.9M | 0.08% | 143 |
|
|
2013
Q4 | $6.93M | Sell |
88,121
-382,295
| -81% | -$30.1M | 0.22% | 79 |
|
|
2013
Q3 | $34.8M | Buy |
470,416
+94,954
| +25% | +$7.02M | 1.11% | 13 |
|
|
2013
Q2 | $28M | Buy |
+375,462
| New | +$28M | 0.95% | 13 |
|