Harvest Fund Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
56,458
+310
| +0.6% | +$28K | 0.24% | 80 |
|
|
2025
Q1 | $5.08M | Buy |
56,148
+428
| +0.8% | +$38.7K | 0.25% | 76 |
|
|
2024
Q4 | $5.04M | Buy |
55,720
+35,204
| +172% | +$3.18M | 0.23% | 75 |
|
|
2024
Q3 | $1.66M | Sell |
20,516
-4,375
| -18% | -$353K | 0.1% | 139 |
|
|
2024
Q2 | $1.69M | Buy |
24,891
+18,162
| +270% | +$1.23M | 0.12% | 108 |
|
|
2024
Q1 | $405K | Buy |
+6,729
| New | +$405K | 0.04% | 232 |
|
|
2023
Q4 | – | Sell |
-1,074
| Closed | -$57K | – | 714 |
|
|
2023
Q3 | $57K | Hold |
1,074
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $56K | Hold |
1,074
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $53K | Sell |
1,074
-1,638
| -60% | -$80.8K | 0.01% | 465 |
|
|
2022
Q4 | $128K | Buy |
+2,712
| New | +$128K | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-1,509
| Closed | -$61K | – | 844 |
|
|
2022
Q2 | $61K | Sell |
1,509
-3,645
| -71% | -$147K | 0.02% | 381 |
|
|
2022
Q1 | $255K | Buy |
+5,154
| New | +$255K | 0.05% | 172 |
|
|
2021
Q2 | – | Sell |
-921
| Closed | -$41K | – | 845 |
|
|
2021
Q1 | $41K | Sell |
921
-957
| -51% | -$42.6K | ﹤0.01% | 474 |
|
|
2020
Q4 | $90K | Sell |
1,878
-2,349
| -56% | -$113K | 0.01% | 279 |
|
|
2020
Q3 | $199K | Buy |
+4,227
| New | +$199K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-6,984
| Closed | -$264K | – | 526 |
|
|
2020
Q1 | $264K | Buy |
+6,984
| New | +$264K | 0.03% | 104 |
|
|
2019
Q4 | – | Sell |
-7,842
| Closed | -$310K | – | 484 |
|
|
2019
Q3 | $310K | Buy |
7,842
+5,070
| +183% | +$200K | 0.04% | 79 |
|
|
2019
Q2 | $102K | Hold |
2,772
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $90K | Sell |
2,772
-2,397
| -46% | -$77.8K | 0.02% | 211 |
|
|
2018
Q4 | $160K | Hold |
5,169
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $162K | Buy |
+5,169
| New | +$162K | 0.03% | 200 |
|
|
2018
Q1 | – | Sell |
-5,499
| Closed | -$181K | – | 268 |
|
|
2017
Q4 | $181K | Buy |
+5,499
| New | +$181K | 0.03% | 74 |
|
|
2017
Q3 | – | Sell |
-1,155
| Closed | -$29K | – | 215 |
|
|
2017
Q2 | $29K | Buy |
+1,155
| New | +$29K | ﹤0.01% | 190 |
|