HeadInvest LLC’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Sell |
67,850
-2,244
| -3% | -$276K | 1.73% | 11 |
|
|
2025
Q4 | $7.81M | Sell |
70,094
-2,236
| -3% | -$240K | 1.55% | 15 |
|
|
2025
Q3 | $7.45M | Sell |
72,330
-4,055
| -5% | -$404K | 1.54% | 14 |
|
|
2025
Q2 | $7.47M | Sell |
76,385
-21,986
| -22% | -$2.09M | 1.59% | 16 |
|
|
2025
Q1 | $8.64M | Sell |
98,371
-9,285
| -9% | -$871K | 1.68% | 13 |
|
|
2024
Q4 | $9.73M | Sell |
107,656
-6,691
| -6% | -$581K | 1.84% | 13 |
|
|
2024
Q3 | $9.23M | Sell |
114,347
-6,343
| -5% | -$466K | 1.71% | 15 |
|
|
2024
Q2 | $8.17M | Sell |
120,690
-2,920
| -2% | -$184K | 1.61% | 16 |
|
|
2024
Q1 | $7.44M | Sell |
123,610
-806
| -0.6% | -$46.1K | 1.45% | 18 |
|
|
2023
Q4 | $6.54M | Sell |
124,416
-2,178
| -2% | -$115K | 1.36% | 21 |
|
|
2023
Q3 | $6.76M | Sell |
126,594
-270
| -0.2% | -$14.4K | 1.47% | 16 |
|
|
2023
Q2 | $6.82M | Sell |
126,864
-13,323
| -10% | -$672K | 1.47% | 20 |
|
|
2023
Q1 | $6.89M | Sell |
140,187
-5,670
| -4% | -$269K | 1.51% | 20 |
|
|
2022
Q4 | $6.89M | Sell |
145,857
-2,358
| -2% | -$112K | 1.54% | 19 |
|
|
2022
Q3 | $6.41M | Sell |
148,215
-339
| -0.2% | -$14.8K | 1.54% | 19 |
|
|
2022
Q2 | $6.02M | Buy |
148,554
+696
| +0.5% | +$32.1K | 1.34% | 21 |
|
|
2022
Q1 | $7.34M | Buy |
147,858
+147
| +0.1% | +$6.9K | 1.4% | 22 |
|
|
2021
Q4 | $7.12M | Buy |
147,711
+1,665
| +1% | +$79.5K | 1.26% | 22 |
|
|
2021
Q3 | $6.79M | Buy |
146,046
+1,596
| +1% | +$76.9K | 1.29% | 22 |
|
|
2021
Q2 | $6.79M | Buy |
144,450
+702
| +0.5% | +$32.7K | 1.29% | 22 |
|
|
2021
Q1 | $6.51M | Buy |
143,748
+630
| +0.4% | +$29.2K | 1.33% | 21 |
|
|
2020
Q4 | $6.88M | Buy |
143,118
+6,567
| +5% | +$319K | 1.46% | 20 |
|
|
2020
Q3 | $6.37M | Buy |
136,551
+1,953
| +1% | +$86.8K | 1.84% | 15 |
|
|
2020
Q2 | $5.37M | Sell |
134,598
-1,791
| -1% | -$73.7K | 1.69% | 18 |
|
|
2020
Q1 | $5.17M | Sell |
136,389
-741
| -0.5% | -$28.5K | 1.93% | 11 |
|
|
2019
Q4 | $5.43M | Sell |
137,130
-990
| -0.7% | -$39.3K | 1.56% | 22 |
|
|
2019
Q3 | $5.46M | Sell |
138,120
-2,763
| -2% | -$104K | 1.66% | 19 |
|
|
2019
Q2 | $5.19M | Buy |
140,883
+660
| +0.5% | +$22.7K | 1.47% | 25 |
|
|
2019
Q1 | $4.56M | Sell |
140,223
-139,683
| -50% | -$4.53M | 1.28% | 28 |
|
|
2018
Q4 | $8.69M | Buy |
279,906
+139,692
| +100% | +$4.48M | 1.38% | 25 |
|
|
2018
Q3 | $4.39M | Buy |
140,214
+360
| +0.3% | +$11K | 1.26% | 28 |
|
|
2018
Q2 | $3.99M | Buy |
139,854
+51
| +0% | +$1.45K | 1.22% | 29 |
|
|
2018
Q1 | $4.15M | Sell |
139,803
-2,565
| -2% | -$82.5K | 1.33% | 27 |
|
|
2017
Q4 | $4.69M | Sell |
142,368
-6,990
| -5% | -$214K | 1.45% | 25 |
|
|
2017
Q3 | $4.35M | Buy |
149,358
+3,030
| +2% | +$79.5K | 1.36% | 27 |
|
|
2017
Q2 | $3.69M | Buy |
146,328
+13,725
| +10% | +$348K | 1.22% | 28 |
|
|
2017
Q1 | $3.19M | Sell |
132,603
-2,415
| -2% | -$55.6K | 1.07% | 31 |
|
|
2016
Q4 | $3.11M | Buy |
135,018
+225
| +0.2% | +$5.25K | 1.16% | 31 |
|
|
2016
Q3 | $3.05M | Sell |
134,793
-2,700
| -2% | -$65.5K | 1.08% | 32 |
|
|
2016
Q2 | $3.35M | Buy |
137,493
+2,220
| +2% | +$51.4K | 1.27% | 29 |
|
|
2016
Q1 | $3.09M | Buy |
+135,273
| New | +$2.97M | 1.21% | 31 |
|
Other funds holding WMT
VCM
VPM
