Harrell Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
116,913
+12,139
| +12% | +$1.19M | 2.9% | 7 |
|
|
2025
Q1 | $9.2M | Buy |
104,774
+3,634
| +4% | +$319K | 2.73% | 10 |
|
|
2024
Q4 | $9.14M | Buy |
101,140
+1,583
| +2% | +$143K | 2.55% | 11 |
|
|
2024
Q3 | $8.04M | Sell |
99,557
-1,238
| -1% | -$100K | 2.27% | 11 |
|
|
2024
Q2 | $6.82M | Sell |
100,795
-2,470
| -2% | -$167K | 1.98% | 16 |
|
|
2024
Q1 | $6.21M | Buy |
103,265
+1,154
| +1% | +$69.4K | 1.84% | 18 |
|
|
2023
Q4 | $5.37M | Buy |
102,111
+1,977
| +2% | +$104K | 1.67% | 20 |
|
|
2023
Q3 | $5.34M | Buy |
100,134
+6,600
| +7% | +$352K | 1.82% | 18 |
|
|
2023
Q2 | $4.9M | Buy |
93,534
+2,190
| +2% | +$115K | 1.66% | 20 |
|
|
2023
Q1 | $4.48M | Buy |
91,344
+5,601
| +7% | +$275K | 1.59% | 21 |
|
|
2022
Q4 | $4.05M | Buy |
85,743
+7,812
| +10% | +$369K | 1.59% | 24 |
|
|
2022
Q3 | $3.37M | Buy |
77,931
+3,189
| +4% | +$138K | 1.41% | 26 |
|
|
2022
Q2 | $3.03M | Buy |
74,742
+2,946
| +4% | +$119K | 1.24% | 28 |
|
|
2022
Q1 | $3.56M | Sell |
71,796
-615
| -0.8% | -$30.5K | 1.26% | 24 |
|
|
2021
Q4 | $3.49M | Sell |
72,411
-1,743
| -2% | -$84.1K | 1.07% | 31 |
|
|
2021
Q3 | $3.45M | Sell |
74,154
-12,936
| -15% | -$601K | 1.11% | 32 |
|
|
2021
Q2 | $4.09M | Buy |
87,090
+2,385
| +3% | +$112K | 1.33% | 27 |
|
|
2021
Q1 | $3.84M | Buy |
84,705
+5,631
| +7% | +$255K | 1.36% | 26 |
|
|
2020
Q4 | $3.8M | Buy |
79,074
+2,859
| +4% | +$137K | 1.46% | 23 |
|
|
2020
Q3 | $3.55M | Sell |
76,215
-1,068
| -1% | -$49.8K | 1.55% | 23 |
|
|
2020
Q2 | $3.09M | Sell |
77,283
-4,731
| -6% | -$189K | 1.57% | 24 |
|
|
2020
Q1 | $3.11M | Buy |
82,014
+8,508
| +12% | +$322K | 1.69% | 17 |
|
|
2019
Q4 | $2.91M | Buy |
+73,506
| New | +$2.91M | 1.33% | 29 |
|