HBK Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q2 | – | Sell |
-39,657
| Closed | -$1.95M | – | 329 |
|
|
2023
Q1 | $1.95M | Buy |
+39,657
| New | +$1.95M | 0.01% | 67 |
|
|
2022
Q3 | – | Sell |
-51,462
| Closed | -$2.09M | – | 370 |
|
|
2022
Q2 | $2.09M | Buy |
51,462
+42,123
| +451% | +$1.71M | 0.01% | 236 |
|
|
2022
Q1 | $464K | Sell |
9,339
-48,351
| -84% | -$2.4M | ﹤0.01% | 339 |
|
|
2021
Q4 | $2.78M | Sell |
57,690
-20,379
| -26% | -$983K | 0.01% | 264 |
|
|
2021
Q3 | $3.63M | Buy |
+78,069
| New | +$3.63M | 0.01% | 232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q1 | – | Sell |
-6,819
| Closed | -$328K | – | 683 |
|
|
2020
Q4 | $328K | Sell |
6,819
-164,643
| -96% | -$7.92M | ﹤0.01% | 291 |
|
|
2020
Q3 | $8M | Buy |
+171,462
| New | +$8M | 0.06% | 75 |
|
|
2020
Q1 | – | Sell |
-91,683
| Closed | -$3.63M | – | 300 |
|
|
2019
Q4 | $3.63M | Buy |
91,683
+603
| +0.7% | +$23.9K | 0.04% | 132 |
|
|
2019
Q3 | $3.6M | Buy |
91,080
+84,573
| +1,300% | +$3.35M | 0.05% | 129 |
|
|
2019
Q2 | $240K | Sell |
6,507
-142,425
| -96% | -$5.25M | ﹤0.01% | 290 |
|
|
2019
Q1 | $4.84M | Buy |
+148,932
| New | +$4.84M | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-384,627
| Closed | -$12M | – | 1280 |
|
|
2018
Q3 | $12M | Buy |
384,627
+104,475
| +37% | +$3.27M | 0.1% | 107 |
|
|
2018
Q2 | $8M | Buy |
+280,152
| New | +$8M | 0.05% | 159 |
|
|
2018
Q1 | – | Sell |
-30,198
| Closed | -$994K | – | 1102 |
|
|
2017
Q4 | $994K | Buy |
+30,198
| New | +$994K | 0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-60,849
| Closed | -$1.48M | – | 976 |
|
|
2016
Q2 | $1.48M | Buy |
+60,849
| New | +$1.48M | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-51,507
| Closed | -$1.22M | – | 1073 |
|
|
2015
Q2 | $1.22M | Buy |
+51,507
| New | +$1.22M | 0.01% | 447 |
|