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
Q3 | $31.8K | Sell |
22,400
-224,300
| -91% | -$22.3M | ﹤0.01% | 664 |
|
|
2025
Q2 | $634K | Buy |
246,700
+221,600
| +883% | +$21.1M | 0.06% | 164 |
|
|
2025
Q1 | $77.1K | Sell |
25,100
-1,200
| -5% | -$113K | 0.01% | 420 |
|
|
2024
Q4 | $84.3K | Sell |
26,300
-71,600
| -73% | -$6.21M | 0.01% | 413 |
|
|
2024
Q3 | $64K | Buy |
97,900
+47,900
| +96% | +$3.52M | 0.01% | 445 |
|
|
2024
Q2 | $31.6K | Buy |
50,000
+18,200
| +57% | +$1.15M | ﹤0.01% | 492 |
|
|
2024
Q1 | $17.6K | Sell |
31,800
-174,600
| -85% | -$9.99M | ﹤0.01% | 537 |
|
|
2023
Q4 | $41.3K | Buy |
206,400
+32,700
| +19% | +$1.73M | 0.01% | 480 |
|
|
2023
Q3 | $76.4K | Sell |
173,700
-113,700
| -40% | -$6.05M | 0.01% | 426 |
|
|
2023
Q2 | $117K | Buy |
287,400
+249,600
| +660% | +$12.6M | 0.02% | 364 |
|
|
2023
Q1 | $14K | Sell |
37,800
-128,100
| -77% | -$6.08M | ﹤0.01% | 825 |
|
|
2022
Q4 | $114K | Buy |
165,900
+78,000
| +89% | +$3.7M | 0.01% | 554 |
|
|
2022
Q3 | $226K | Buy |
87,900
+3,600
| +4% | +$158K | 0.02% | 579 |
|
|
2022
Q2 | $347K | Sell |
84,300
-22,500
| -21% | -$1.04M | 0.02% | 538 |
|
|
2022
Q1 | $178K | Sell |
106,800
-39,900
| -27% | -$1.87M | 0.01% | 871 |
|
|
2021
Q4 | $227K | Sell |
146,700
-34,200
| -19% | -$1.63M | 0.01% | 970 |
|
|
2021
Q3 | $401K | Sell |
180,900
-128,400
| -42% | -$6.19M | 0.01% | 749 |
|
|
2021
Q2 | $718K | Buy |
+309,300
| New | +$14.4M | 0.02% | 542 |
|
|
2021
Q1 | – | Sell |
-384,300
| Closed | -$507K | – | 2567 |
|
|
2020
Q4 | $507K | Buy |
+384,300
| New | +$18.7M | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-64,800
| Closed | -$19K | – | 1460 |
|
|
2019
Q2 | $19K | Sell |
64,800
-19,500
| -23% | -$672K | ﹤0.01% | 891 |
|
|
2019
Q1 | $56K | Sell |
84,300
-445,500
| -84% | -$14.4M | 0.01% | 650 |
|
|
2018
Q4 | $124K | Sell |
529,800
-32,700
| -6% | -$1.05M | 0.01% | 614 |
|
|
2018
Q3 | $125K | Sell |
562,500
-54,600
| -9% | -$1.67M | 0.01% | 521 |
|
|
2018
Q2 | $302K | Sell |
617,100
-603,900
| -49% | -$17.2M | 0.02% | 400 |
|
|
2018
Q1 | $857K | Buy |
1,221,000
+1,069,200
| +704% | +$34.4M | 0.04% | 244 |
|
|
2017
Q4 | $16K | Buy |
151,800
+52,200
| +52% | +$1.6M | ﹤0.01% | 820 |
|
|
2017
Q3 | $32K | Sell |
99,600
-4,800
| -5% | -$126K | ﹤0.01% | 707 |
|
|
2017
Q2 | $31K | Buy |
+104,400
| New | +$2.65M | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-91,200
| Closed | -$10K | – | 1279 |
|
|
2016
Q4 | $10K | Sell |
91,200
-15,600
| -15% | -$364K | ﹤0.01% | 846 |
|
|
2016
Q3 | $13K | Buy |
106,800
+59,100
| +124% | +$1.43M | ﹤0.01% | 951 |
|
|
2016
Q2 | $4K | Buy |
47,700
+4,800
| +11% | +$111K | ﹤0.01% | 852 |
|
|
2016
Q1 | $3K | Sell |
42,900
-23,700
| -36% | -$520K | ﹤0.01% | 734 |
|
|
2015
Q4 | $3K | Sell |
66,600
-46,500
| -41% | -$933K | ﹤0.01% | 879 |
|
|
2015
Q3 | $22K | Sell |
113,100
-1,756,800
| -94% | -$40.3M | ﹤0.01% | 808 |
|
|
2015
Q2 | $2.49M | Buy |
1,869,900
+1,758,900
| +1,585% | +$44.8M | 0.15% | 151 |
|
|
2015
Q1 | $48K | Buy |
+111,000
| New | +$3.15M | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-245,100
| Closed | -$41K | – | 1227 |
|
|
2014
Q3 | $41K | Buy |
245,100
+16,800
| +7% | +$424K | ﹤0.01% | 773 |
|
|
2014
Q2 | $103K | Buy |
228,300
+3,900
| +2% | +$100K | ﹤0.01% | 644 |
|
|
2014
Q1 | $144K | Sell |
224,400
-19,800
| -8% | -$497K | 0.01% | 655 |
|
|
2013
Q4 | $1K | Buy |
+244,200
| New | +$6.31M | ﹤0.01% | 1193 |
|
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.