HKIM
Hayek Kallen Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
124,655
-319
| -0.3% | -$31.2K | 4.15% | 4 |
|
|
2025
Q1 | $11M | Sell |
124,974
-363
| -0.3% | -$31.9K | 4.04% | 4 |
|
|
2024
Q4 | $11.3M | Sell |
125,337
-2,055
| -2% | -$186K | 4.12% | 4 |
|
|
2024
Q3 | $10.3M | Sell |
127,392
-1,575
| -1% | -$127K | 3.65% | 4 |
|
|
2024
Q2 | $8.73M | Buy |
128,967
+202
| +0.2% | +$13.7K | 3.26% | 7 |
|
|
2024
Q1 | $7.75M | Buy |
128,765
+86,300
| +203% | +$5.19M | 2.97% | 6 |
|
|
2023
Q4 | $6.7M | Sell |
42,465
-385
| -0.9% | -$60.7K | 2.8% | 6 |
|
|
2023
Q3 | $6.85M | Sell |
42,850
-232
| -0.5% | -$37.1K | 3.07% | 6 |
|
|
2023
Q2 | $6.77M | Buy |
43,082
+296
| +0.7% | +$46.5K | 2.88% | 6 |
|
|
2023
Q1 | $6.31M | Buy |
42,786
+609
| +1% | +$89.8K | 2.85% | 7 |
|
|
2022
Q4 | $5.98M | Sell |
42,177
-450
| -1% | -$63.8K | 2.76% | 9 |
|
|
2022
Q3 | $5.53M | Buy |
42,627
+39
| +0.1% | +$5.06K | 2.6% | 10 |
|
|
2022
Q2 | $5.18M | Sell |
42,588
-651
| -2% | -$79.2K | 2.26% | 13 |
|
|
2022
Q1 | $6.44M | Sell |
43,239
-479
| -1% | -$71.3K | 2.38% | 10 |
|
|
2021
Q4 | $6.33M | Sell |
43,718
-501
| -1% | -$72.5K | 2.26% | 10 |
|
|
2021
Q3 | $6.16M | Sell |
44,219
-111
| -0.3% | -$15.5K | 2.81% | 7 |
|
|
2021
Q2 | $6.25M | Sell |
44,330
-21
| -0% | -$2.96K | 2.63% | 10 |
|
|
2021
Q1 | $6.02M | Sell |
44,351
-179
| -0.4% | -$24.3K | 2.71% | 10 |
|
|
2020
Q4 | $6.42M | Sell |
44,530
-101
| -0.2% | -$14.6K | 3.1% | 5 |
|
|
2020
Q3 | $6.24M | Sell |
44,631
-952
| -2% | -$133K | 3.49% | 6 |
|
|
2020
Q2 | $5.46M | Sell |
45,583
-555
| -1% | -$66.5K | 3.09% | 7 |
|
|
2020
Q1 | $5.24M | Sell |
46,138
-1,306
| -3% | -$148K | 3.52% | 6 |
|
|
2019
Q4 | $5.64M | Buy |
47,444
+116
| +0.2% | +$13.8K | 3.25% | 6 |
|
|
2019
Q3 | $5.62M | Sell |
47,328
-790
| -2% | -$93.8K | 3.51% | 7 |
|
|
2019
Q2 | $5.32M | Sell |
48,118
-82
| -0.2% | -$9.06K | 3.37% | 8 |
|
|
2019
Q1 | $4.7M | Sell |
48,200
-1,138
| -2% | -$111K | 3.05% | 9 |
|
|
2018
Q4 | $4.6M | Buy |
49,338
+165
| +0.3% | +$15.4K | 3.29% | 9 |
|
|
2018
Q3 | $4.62M | Buy |
49,173
+237
| +0.5% | +$22.3K | 2.96% | 10 |
|
|
2018
Q2 | $4.19M | Buy |
48,936
+392
| +0.8% | +$33.6K | 2.9% | 10 |
|
|
2018
Q1 | $4.32M | Sell |
48,544
-1,339
| -3% | -$119K | 3% | 10 |
|
|
2017
Q4 | $4.93M | Sell |
49,883
-335
| -0.7% | -$33.1K | 3.23% | 9 |
|
|
2017
Q3 | $3.92M | Sell |
50,218
-286
| -0.6% | -$22.3K | 2.69% | 13 |
|
|
2017
Q2 | $3.82M | Sell |
50,504
-86
| -0.2% | -$6.51K | 2.58% | 15 |
|
|
2017
Q1 | $3.65M | Buy |
50,590
+1
| +0% | +$72 | 2.53% | 15 |
|
|
2016
Q4 | $3.5M | Sell |
50,589
-685
| -1% | -$47.4K | 2.55% | 17 |
|
|
2016
Q3 | $3.7M | Sell |
51,274
-187
| -0.4% | -$13.5K | 2.64% | 17 |
|
|
2016
Q2 | $3.76M | Sell |
51,461
-292
| -0.6% | -$21.3K | 2.7% | 17 |
|
|
2016
Q1 | $3.55M | Sell |
51,753
-184
| -0.4% | -$12.6K | 2.63% | 19 |
|
|
2015
Q4 | $3.18M | Buy |
51,937
+325
| +0.6% | +$19.9K | 2.44% | 20 |
|
|
2015
Q3 | $3.35M | Sell |
51,612
-530
| -1% | -$34.4K | 2.6% | 17 |
|
|
2015
Q2 | $3.7M | Buy |
52,142
+1,649
| +3% | +$117K | 2.76% | 15 |
|
|
2015
Q1 | $4.15M | Sell |
50,493
-709
| -1% | -$58.3K | 3.06% | 12 |
|
|
2014
Q4 | $4.4M | Sell |
51,202
-1,000
| -2% | -$85.9K | 3.25% | 12 |
|
|
2014
Q3 | $3.99M | Buy |
52,202
+17
| +0% | +$1.3K | 3.04% | 15 |
|
|
2014
Q2 | $3.92M | Buy |
52,185
+497
| +1% | +$37.3K | 2.96% | 15 |
|
|
2014
Q1 | $3.95M | Buy |
51,688
+1,562
| +3% | +$119K | 3.15% | 13 |
|
|
2013
Q4 | $3.94M | Sell |
50,126
-490
| -1% | -$38.6K | 3.07% | 13 |
|
|
2013
Q3 | $3.74M | Sell |
50,616
-1,635
| -3% | -$121K | 3.09% | 12 |
|
|
2013
Q2 | $3.89M | Buy |
+52,251
| New | +$3.89M | 3.29% | 11 |
|