HIC
Hartline Investment Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Hold |
183,849
| – | – | 2.04% | 16 |
|
|
2025
Q1 | $16.1M | Sell |
183,849
-1,237
| -0.7% | -$109K | 2.15% | 14 |
|
|
2024
Q4 | $16.7M | Sell |
185,086
-17,900
| -9% | -$1.62M | 1.92% | 15 |
|
|
2024
Q3 | $16.4M | Sell |
202,986
-80
| -0% | -$6.46K | 2.04% | 14 |
|
|
2024
Q2 | $13.7M | Buy |
203,066
+184,804
| +1,012% | +$12.5M | 1.85% | 14 |
|
|
2024
Q1 | $1.1M | Sell |
18,262
-49,260
| -73% | -$2.96M | 0.19% | 118 |
|
|
2023
Q4 | $10.6M | Hold |
67,522
| – | – | 1.72% | 14 |
|
|
2023
Q3 | $10.8M | Hold |
67,522
| – | – | 1.94% | 14 |
|
|
2023
Q2 | $10.6M | Hold |
67,522
| – | – | 1.81% | 16 |
|
|
2023
Q1 | $9.96M | Sell |
67,522
-200
| -0.3% | -$29.5K | 1.99% | 14 |
|
|
2022
Q4 | $9.6M | Buy |
67,722
+66,089
| +4,047% | +$9.37M | 2.18% | 13 |
|
|
2022
Q3 | $212K | Sell |
1,633
-115,760
| -99% | -$15M | 0.18% | 133 |
|
|
2022
Q2 | $16.9M | Sell |
117,393
-80
| -0.1% | -$11.5K | 2.43% | 13 |
|
|
2022
Q1 | $16.6M | Buy |
117,473
+49,285
| +72% | +$6.95M | 2.09% | 12 |
|
|
2021
Q4 | $9.87M | Sell |
68,188
-19,200
| -22% | -$2.78M | 1.35% | 19 |
|
|
2021
Q3 | $12.2M | Sell |
87,388
-30,085
| -26% | -$4.19M | 1.69% | 18 |
|
|
2021
Q2 | $16.6M | Hold |
117,473
| – | – | 2.09% | 12 |
|
|
2021
Q1 | $16M | Buy |
117,473
+80
| +0.1% | +$10.9K | 2.43% | 11 |
|
|
2020
Q4 | $16.9M | Hold |
117,393
| – | – | 2.43% | 13 |
|
|
2020
Q3 | $16.4M | Buy |
117,393
+120
| +0.1% | +$16.8K | 2.77% | 9 |
|
|
2020
Q2 | $14M | Hold |
117,273
| – | – | 2.94% | 9 |
|
|
2020
Q1 | $13.3M | Sell |
117,273
-300
| -0.3% | -$34.1K | 3.33% | 8 |
|
|
2019
Q4 | $14M | Hold |
117,573
| – | – | 2.99% | 8 |
|
|
2019
Q3 | $14M | Hold |
117,573
| – | – | 3.36% | 6 |
|
|
2019
Q2 | $13M | Hold |
117,573
| – | – | 3.11% | 5 |
|
|
2019
Q1 | $11.5M | Hold |
117,573
| – | – | 3% | 9 |
|
|
2018
Q4 | $11M | Sell |
117,573
-1,334
| -1% | -$124K | 3.34% | 5 |
|
|
2018
Q3 | $11.2M | Hold |
118,907
| – | – | 2.61% | 9 |
|
|
2018
Q2 | $10.2M | Hold |
118,907
| – | – | 2.74% | 8 |
|
|
2018
Q1 | $10.6M | Hold |
118,907
| – | – | 2.9% | 5 |
|
|
2017
Q4 | $11.7M | Buy |
118,907
+110
| +0.1% | +$10.9K | 3.25% | 3 |
|
|
2017
Q3 | $9.28M | Hold |
118,797
| – | – | 2.81% | 4 |
|
|
2017
Q2 | $8.99M | Sell |
118,797
-285
| -0.2% | -$21.6K | 2.87% | 4 |
|
|
2017
Q1 | $8.58M | Buy |
119,082
+2
| +0% | +$144 | 2.76% | 5 |
|
|
2016
Q4 | $8.23M | Sell |
119,080
-3,059
| -3% | -$211K | 2.87% | 5 |
|
|
2016
Q3 | $8.81M | Hold |
122,139
| – | – | 3.16% | 4 |
|
|
2016
Q2 | $8.92M | Hold |
122,139
| – | – | 3.21% | 4 |
|
|
2016
Q1 | $8.37M | Sell |
122,139
-470
| -0.4% | -$32.2K | 3.04% | 5 |
|
|
2015
Q4 | $7.52M | Sell |
122,609
-100
| -0.1% | -$6.13K | 2.81% | 6 |
|
|
2015
Q3 | $7.96M | Hold |
122,709
| – | – | 2.89% | 6 |
|
|
2015
Q2 | $8.7M | Hold |
122,709
| – | – | 2.89% | 5 |
|
|
2015
Q1 | $10.1M | Hold |
122,709
| – | – | 3.3% | 3 |
|
|
2014
Q4 | $10.5M | Hold |
122,709
| – | – | 3.52% | 3 |
|
|
2014
Q3 | $9.38M | Hold |
122,709
| – | – | 3.37% | 3 |
|
|
2014
Q2 | $9.21M | Hold |
122,709
| – | – | 3.31% | 3 |
|
|
2014
Q1 | $9.38M | Hold |
122,709
| – | – | 3.21% | 3 |
|
|
2013
Q4 | $9.66M | Sell |
122,709
-5,080
| -4% | -$400K | 3.35% | 3 |
|
|
2013
Q3 | $9.45M | Hold |
127,789
| – | – | 3.7% | 2 |
|
|
2013
Q2 | $9.52M | Buy |
+127,789
| New | +$9.52M | 3.83% | 2 |
|