Harbert Fund Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,000
| Closed | -$790K | – | 58 |
|
|
2025
Q1 | $790K | Buy |
9,000
+4,375
| +95% | +$384K | 0.9% | 43 |
|
|
2024
Q4 | $418K | Sell |
4,625
-1,625
| -26% | -$147K | 0.22% | 55 |
|
|
2024
Q3 | $505K | Sell |
6,250
-5,000
| -44% | -$404K | 0.3% | 58 |
|
|
2024
Q2 | $762K | Sell |
11,250
-5,300
| -32% | -$359K | 0.54% | 33 |
|
|
2024
Q1 | $996K | Sell |
16,550
-8,200
| -33% | -$493K | 0.69% | 47 |
|
|
2023
Q4 | $1.3M | Buy |
+24,750
| New | +$1.3M | 0.89% | 32 |
|