HL
HeadInvest LLC’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
76,385
-21,986
| -22% | -$2.15M | 1.59% | 16 |
|
|
2025
Q1 | $8.64M | Sell |
98,371
-9,285
| -9% | -$815K | 1.68% | 13 |
|
|
2024
Q4 | $9.73M | Sell |
107,656
-6,691
| -6% | -$605K | 1.84% | 13 |
|
|
2024
Q3 | $9.23M | Sell |
114,347
-6,343
| -5% | -$512K | 1.71% | 15 |
|
|
2024
Q2 | $8.17M | Sell |
120,690
-2,920
| -2% | -$198K | 1.61% | 16 |
|
|
2024
Q1 | $7.44M | Buy |
123,610
+82,138
| +198% | +$4.94M | 1.45% | 18 |
|
|
2023
Q4 | $6.54M | Sell |
41,472
-726
| -2% | -$114K | 1.36% | 21 |
|
|
2023
Q3 | $6.76M | Sell |
42,198
-90
| -0.2% | -$14.4K | 1.47% | 16 |
|
|
2023
Q2 | $6.82M | Sell |
42,288
-4,441
| -10% | -$716K | 1.47% | 20 |
|
|
2023
Q1 | $6.89M | Sell |
46,729
-1,890
| -4% | -$279K | 1.51% | 20 |
|
|
2022
Q4 | $6.89M | Sell |
48,619
-786
| -2% | -$111K | 1.54% | 19 |
|
|
2022
Q3 | $6.41M | Sell |
49,405
-113
| -0.2% | -$14.7K | 1.54% | 19 |
|
|
2022
Q2 | $6.02M | Buy |
49,518
+232
| +0.5% | +$28.2K | 1.34% | 21 |
|
|
2022
Q1 | $7.34M | Buy |
49,286
+49
| +0.1% | +$7.3K | 1.4% | 22 |
|
|
2021
Q4 | $7.12M | Buy |
49,237
+555
| +1% | +$80.3K | 1.26% | 22 |
|
|
2021
Q3 | $6.79M | Buy |
48,682
+532
| +1% | +$74.1K | 1.29% | 22 |
|
|
2021
Q2 | $6.79M | Buy |
48,150
+234
| +0.5% | +$33K | 1.29% | 22 |
|
|
2021
Q1 | $6.51M | Buy |
47,916
+210
| +0.4% | +$28.5K | 1.33% | 21 |
|
|
2020
Q4 | $6.88M | Buy |
47,706
+2,189
| +5% | +$316K | 1.46% | 20 |
|
|
2020
Q3 | $6.37M | Buy |
45,517
+651
| +1% | +$91.1K | 1.84% | 15 |
|
|
2020
Q2 | $5.37M | Sell |
44,866
-597
| -1% | -$71.5K | 1.69% | 18 |
|
|
2020
Q1 | $5.17M | Sell |
45,463
-247
| -0.5% | -$28.1K | 1.93% | 11 |
|
|
2019
Q4 | $5.43M | Sell |
45,710
-330
| -0.7% | -$39.2K | 1.56% | 22 |
|
|
2019
Q3 | $5.46M | Sell |
46,040
-921
| -2% | -$109K | 1.66% | 19 |
|
|
2019
Q2 | $5.19M | Buy |
46,961
+220
| +0.5% | +$24.3K | 1.47% | 25 |
|
|
2019
Q1 | $4.56M | Sell |
46,741
-46,561
| -50% | -$4.54M | 1.28% | 28 |
|
|
2018
Q4 | $8.69M | Buy |
93,302
+46,564
| +100% | +$4.34M | 1.38% | 25 |
|
|
2018
Q3 | $4.39M | Buy |
46,738
+120
| +0.3% | +$11.3K | 1.26% | 28 |
|
|
2018
Q2 | $3.99M | Buy |
46,618
+17
| +0% | +$1.46K | 1.22% | 29 |
|
|
2018
Q1 | $4.15M | Sell |
46,601
-855
| -2% | -$76.1K | 1.33% | 27 |
|
|
2017
Q4 | $4.69M | Sell |
47,456
-2,330
| -5% | -$230K | 1.45% | 25 |
|
|
2017
Q3 | $4.35M | Buy |
49,786
+1,010
| +2% | +$88.2K | 1.36% | 27 |
|
|
2017
Q2 | $3.69M | Buy |
48,776
+4,575
| +10% | +$346K | 1.22% | 28 |
|
|
2017
Q1 | $3.19M | Sell |
44,201
-805
| -2% | -$58K | 1.07% | 31 |
|
|
2016
Q4 | $3.11M | Buy |
45,006
+75
| +0.2% | +$5.18K | 1.16% | 31 |
|
|
2016
Q3 | $3.05M | Sell |
44,931
-900
| -2% | -$61.2K | 1.08% | 32 |
|
|
2016
Q2 | $3.35M | Buy |
45,831
+740
| +2% | +$54K | 1.27% | 29 |
|
|
2016
Q1 | $3.09M | Buy |
+45,091
| New | +$3.09M | 1.21% | 31 |
|