HBC Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $498K | Hold |
5,500
| – | – | 0.31% | 19 |
|
|
2024
Q3 | $447K | Hold |
5,500
| – | – | 0.27% | 22 |
|
|
2024
Q2 | $383K | Sell |
5,500
-500
| -8% | -$34.8K | 0.24% | 20 |
|
|
2024
Q1 | $353K | Hold |
6,000
| – | – | 0.24% | 20 |
|
|
2023
Q4 | $315K | Buy |
6,000
+3,000
| +100% | +$158K | 0.21% | 22 |
|
|
2023
Q3 | $29K | Sell |
3,000
-3,000
| -50% | -$29K | 0.02% | 78 |
|
|
2023
Q2 | $309K | Sell |
6,000
-555
| -8% | -$28.6K | 0.22% | 22 |
|
|
2023
Q1 | $326K | Hold |
6,555
| – | – | 0.24% | 21 |
|
|
2022
Q4 | $314K | Buy |
6,555
+5,655
| +628% | +$271K | 0.25% | 20 |
|
|
2022
Q3 | $48K | Hold |
900
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $45K | Hold |
900
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $49K | Hold |
900
| – | – | 0.04% | 62 |
|
|
2021
Q4 | $50K | Sell |
900
-63
| -7% | -$3.5K | 0.03% | 63 |
|
|
2021
Q3 | $49K | Hold |
963
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $46K | Sell |
963
-6,417
| -87% | -$307K | 0.03% | 67 |
|
|
2021
Q1 | $343K | Sell |
7,380
-390
| -5% | -$18.1K | 0.24% | 21 |
|
|
2020
Q4 | $380K | Buy |
7,770
+285
| +4% | +$13.9K | 0.29% | 18 |
|
|
2020
Q3 | $364K | Buy |
7,485
+375
| +5% | +$18.2K | 0.31% | 17 |
|
|
2020
Q2 | $313K | Hold |
7,110
| – | – | 0.28% | 18 |
|
|
2020
Q1 | $269K | Hold |
7,110
| – | – | 0.3% | 16 |
|
|
2019
Q4 | $279K | Buy |
+7,110
| New | +$279K | 0.24% | 19 |
|