Hardy Reed’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
12,877
+248
| +2% | +$24.2K | 0.1% | 89 |
|
2025
Q1 | $1.11M | Sell |
12,629
-28
| -0.2% | -$2.46K | 0.1% | 88 |
|
2024
Q4 | $1.14M | Hold |
12,657
| – | – | 0.1% | 85 |
|
2024
Q3 | $1.02M | Buy |
12,657
+2,436
| +24% | +$197K | 0.09% | 94 |
|
2024
Q2 | $692K | Sell |
10,221
-875
| -8% | -$59.2K | 0.07% | 108 |
|
2024
Q1 | $668K | Buy |
11,096
+746
| +7% | +$44.9K | 0.08% | 57 |
|
2023
Q4 | $544K | Buy |
10,350
+2,337
| +29% | +$123K | 0.07% | 65 |
|
2023
Q3 | $427K | Hold |
8,013
| – | – | 0.08% | 61 |
|
2023
Q2 | $420K | Hold |
8,013
| – | – | 0.07% | 63 |
|
2023
Q1 | $394K | Sell |
8,013
-3,027
| -27% | -$149K | 0.07% | 71 |
|
2022
Q4 | $522K | Buy |
11,040
+2,259
| +26% | +$107K | 0.1% | 55 |
|
2022
Q3 | $380K | Buy |
+8,781
| New | +$380K | 0.08% | 55 |
|
2021
Q4 | – | Sell |
-5,256
| Closed | -$244K | – | 112 |
|
2021
Q3 | $244K | Sell |
5,256
-453
| -8% | -$21K | 0.04% | 88 |
|
2021
Q2 | $268K | Hold |
5,709
| – | – | 0.05% | 87 |
|
2021
Q1 | $258K | Sell |
5,709
-177
| -3% | -$8K | 0.05% | 87 |
|
2020
Q4 | $283K | Buy |
5,886
+216
| +4% | +$10.4K | 0.06% | 79 |
|
2020
Q3 | $264K | Buy |
+5,670
| New | +$264K | 0.07% | 72 |
|