HBK Sorce Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
67,902
+1,696
| +3% | +$166K | 0.18% | 56 |
|
|
2025
Q1 | $5.81M | Buy |
66,206
+1,741
| +3% | +$153K | 0.17% | 60 |
|
|
2024
Q4 | $5.82M | Sell |
64,465
-498
| -0.8% | -$45K | 0.18% | 57 |
|
|
2024
Q3 | $5.25M | Buy |
64,963
+1,624
| +3% | +$131K | 0.16% | 65 |
|
|
2024
Q2 | $4.29M | Sell |
63,339
-1,882
| -3% | -$127K | 0.15% | 66 |
|
|
2024
Q1 | $3.92M | Buy |
65,221
+3,139
| +5% | +$189K | 0.14% | 76 |
|
|
2023
Q4 | $3.26M | Sell |
62,082
-14,793
| -19% | -$777K | 0.13% | 83 |
|
|
2023
Q3 | $4.1M | Sell |
76,875
-1,488
| -2% | -$79.3K | 0.18% | 66 |
|
|
2023
Q2 | $4.11M | Sell |
78,363
-321
| -0.4% | -$16.8K | 0.17% | 69 |
|
|
2023
Q1 | $3.87M | Sell |
78,684
-78,186
| -50% | -$3.84M | 0.18% | 76 |
|
|
2022
Q4 | $7.41M | Buy |
156,870
+81,597
| +108% | +$3.86M | 0.2% | 68 |
|
|
2022
Q3 | $3.25M | Buy |
75,273
+16,518
| +28% | +$714K | 0.22% | 71 |
|
|
2022
Q2 | $2.38M | Sell |
58,755
-4,785
| -8% | -$194K | 0.18% | 90 |
|
|
2022
Q1 | $3.16M | Sell |
63,540
-13,560
| -18% | -$673K | 0.17% | 92 |
|
|
2021
Q4 | $3.72M | Buy |
77,100
+4,413
| +6% | +$213K | 0.19% | 82 |
|
|
2021
Q3 | $3.38M | Buy |
72,687
+5,985
| +9% | +$278K | 0.19% | 83 |
|
|
2021
Q2 | $3.14M | Buy |
66,702
+7,761
| +13% | +$365K | 0.17% | 92 |
|
|
2021
Q1 | $2.67M | Sell |
58,941
-2,364
| -4% | -$107K | 0.16% | 101 |
|
|
2020
Q4 | $2.95M | Sell |
61,305
-624
| -1% | -$30K | 0.18% | 82 |
|
|
2020
Q3 | $2.89M | Sell |
61,929
-9,312
| -13% | -$434K | 0.21% | 69 |
|
|
2020
Q2 | $2.85M | Buy |
71,241
+18,129
| +34% | +$724K | 0.21% | 69 |
|
|
2020
Q1 | $2.01M | Sell |
53,112
-825
| -2% | -$31.3K | 0.2% | 81 |
|
|
2019
Q4 | $2.14M | Buy |
53,937
+2,700
| +5% | +$107K | 0.19% | 96 |
|
|
2019
Q3 | $2.03M | Buy |
51,237
+5,676
| +12% | +$225K | 0.19% | 93 |
|
|
2019
Q2 | $1.68M | Buy |
45,561
+7,761
| +21% | +$286K | 0.16% | 110 |
|
|
2019
Q1 | $1.23M | Buy |
37,800
+642
| +2% | +$20.9K | 0.12% | 131 |
|
|
2018
Q4 | $1.15M | Buy |
37,158
+1,395
| +4% | +$43.3K | 0.13% | 130 |
|
|
2018
Q3 | $1.12M | Buy |
35,763
+45
| +0.1% | +$1.41K | 0.13% | 120 |
|
|
2018
Q2 | $1.02M | Buy |
35,718
+1,524
| +4% | +$43.5K | 0.12% | 130 |
|
|
2018
Q1 | $1.01M | Sell |
34,194
-3,132
| -8% | -$92.9K | 0.13% | 119 |
|
|
2017
Q4 | $1.23M | Buy |
37,326
+1,704
| +5% | +$56.1K | 0.14% | 108 |
|
|
2017
Q3 | $928K | Buy |
35,622
+654
| +2% | +$17K | 0.14% | 104 |
|
|
2017
Q2 | $882K | Sell |
34,968
-4,980
| -12% | -$126K | 0.14% | 108 |
|
|
2017
Q1 | $960K | Sell |
39,948
-4,254
| -10% | -$102K | 0.16% | 57 |
|
|
2016
Q4 | $1.02M | Sell |
44,202
-2,379
| -5% | -$54.8K | 0.18% | 91 |
|
|
2016
Q3 | $1.12M | Buy |
46,581
+3,066
| +7% | +$73.7K | 0.22% | 74 |
|
|
2016
Q2 | $1.06M | Buy |
43,515
+3,600
| +9% | +$87.6K | 0.23% | 71 |
|
|
2016
Q1 | $911K | Buy |
39,915
+13,311
| +50% | +$304K | 0.21% | 76 |
|
|
2015
Q4 | $544K | Sell |
26,604
-1,233
| -4% | -$25.2K | 0.14% | 108 |
|
|
2015
Q3 | $602K | Sell |
27,837
-1,584
| -5% | -$34.3K | 0.2% | 81 |
|
|
2015
Q2 | $696K | Sell |
29,421
-2,955
| -9% | -$69.9K | 0.24% | 67 |
|
|
2015
Q1 | $888K | Sell |
32,376
-3,846
| -11% | -$105K | 0.3% | 45 |
|
|
2014
Q4 | $1.04M | Buy |
36,222
+8,505
| +31% | +$243K | 0.36% | 51 |
|
|
2014
Q3 | $706K | Sell |
27,717
-159
| -0.6% | -$4.05K | 0.26% | 58 |
|
|
2014
Q2 | $698K | Buy |
27,876
+1,029
| +4% | +$25.8K | 0.24% | 62 |
|
|
2014
Q1 | $684K | Buy |
26,847
+3,042
| +13% | +$77.5K | 0.25% | 62 |
|
|
2013
Q4 | $624K | Sell |
23,805
-1,044
| -4% | -$27.4K | 0.22% | 66 |
|
|
2013
Q3 | $613K | Sell |
24,849
-22,407
| -47% | -$553K | 0.25% | 60 |
|
|
2013
Q2 | $1.17M | Buy |
+47,256
| New | +$1.17M | 0.25% | 59 |
|