HAP Trading’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,626
| Closed | -$4.63M | – | 903 |
|
|
2025
Q1 | $4.27M | Buy |
+48,626
| New | +$4.56M | 0.46% | 39 |
|
|
2022
Q4 | – | Sell |
-58,848
| Closed | -$2.79M | – | 1919 |
|
|
2022
Q3 | $2.54M | Sell |
58,848
-5,010
| -8% | -$219K | 0.17% | 129 |
|
|
2022
Q2 | $2.59M | Sell |
63,858
-49,899
| -44% | -$2.3M | 0.13% | 142 |
|
|
2022
Q1 | $5.65M | Sell |
113,757
-21,414
| -16% | -$1.01M | 0.24% | 71 |
|
|
2021
Q4 | $6.52M | Sell |
135,171
-27,603
| -17% | -$1.32M | 0.18% | 101 |
|
|
2021
Q3 | $7.56M | Buy |
162,774
+55,092
| +51% | +$2.65M | 0.25% | 92 |
|
|
2021
Q2 | $5.06M | Buy |
+107,682
| New | +$5.02M | 0.16% | 114 |
|
|
2021
Q1 | – | Sell |
-60,312
| Closed | -$2.9M | – | 2566 |
|
|
2020
Q4 | $2.9M | Buy |
+60,312
| New | +$2.93M | 0.08% | 203 |
|
|
2019
Q1 | – | Sell |
-49,026
| Closed | -$1.59M | – | 1404 |
|
|
2018
Q4 | $1.52M | Sell |
49,026
-145,446
| -75% | -$4.66M | 0.1% | 178 |
|
|
2018
Q3 | $6.09M | Sell |
194,472
-11,517
| -6% | -$352K | 0.38% | 59 |
|
|
2018
Q2 | $5.88M | Sell |
205,989
-194,856
| -49% | -$5.54M | 0.29% | 60 |
|
|
2018
Q1 | $11.9M | Buy |
+400,845
| New | +$12.9M | 0.6% | 28 |
|
|
2017
Q4 | – | Sell |
-45,777
| Closed | -$1.4M | – | 1189 |
|
|
2017
Q3 | $1.19M | Buy |
+45,777
| New | +$1.2M | 0.06% | 220 |
|
|
2017
Q1 | – | Sell |
-57,726
| Closed | -$1.33M | – | 1278 |
|
|
2016
Q4 | $1.33M | Sell |
57,726
-5,520
| -9% | -$129K | 0.07% | 212 |
|
|
2016
Q3 | $1.52M | Buy |
+63,246
| New | +$1.53M | 0.05% | 191 |
|
|
2016
Q1 | – | Sell |
-148,656
| Closed | -$3.26M | – | 1078 |
|
|
2015
Q4 | $3.04M | Buy |
+148,656
| New | +$2.98M | 0.15% | 140 |
|
|
2015
Q3 | – | Sell |
-1,407,291
| Closed | -$32.3M | – | 1203 |
|
|
2015
Q2 | $33.3M | Buy |
+1,407,291
| New | +$35.9M | 2.01% | 9 |
|
|
2014
Q4 | – | Sell |
-420,636
| Closed | -$10.7M | – | 1226 |
|
|
2014
Q3 | $10.7M | Buy |
420,636
+272,442
| +184% | +$6.88M | 0.42% | 47 |
|
|
2014
Q2 | $3.71M | Buy |
148,194
+76,176
| +106% | +$1.96M | 0.14% | 131 |
|
|
2014
Q1 | $1.83M | Sell |
72,018
-192,345
| -73% | -$4.83M | 0.08% | 195 |
|
|
2013
Q4 | $6.93M | Sell |
264,363
-1,146,885
| -81% | -$29.6M | 0.22% | 105 |
|
|
2013
Q3 | $34.8M | Buy |
1,411,248
+284,862
| +25% | +$7.18M | 1.11% | 16 |
|
|
2013
Q2 | $28M | Buy |
+1,126,386
| New | +$28.9M | 0.95% | 15 |
|
Other funds holding WMT
HAP Trading's WMT Position: Q2 2025 in Review
HAP Trading sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 48,626 shares — an estimated $4.63M sold.
HAP Trading first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $34.8M in Q3 2013. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.
- HAP Trading reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 48,626 Walmart Inc shares in Q2 2025, an estimated $4.63M.
- HAP Trading first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
- HAP Trading's Walmart Inc position peaked at $34.8M in Q3 2013.
- 3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.