Hendershot 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 | $1.27M | Buy |
13,033
+139
| +1% | +$13.6K | 0.17% | 54 |
|
|
2025
Q1 | $1.13M | Buy |
12,894
+191
| +2% | +$16.8K | 0.15% | 61 |
|
|
2024
Q4 | $1.15M | Sell |
12,703
-1,770
| -12% | -$160K | 0.16% | 58 |
|
|
2024
Q3 | $1.17M | Buy |
14,473
+2,400
| +20% | +$194K | 0.16% | 57 |
|
|
2024
Q2 | $817K | Sell |
12,073
-1,250
| -9% | -$84.6K | 0.12% | 68 |
|
|
2024
Q1 | $802K | Sell |
13,323
-300
| -2% | -$18.1K | 0.11% | 69 |
|
|
2023
Q4 | $716K | Hold |
13,623
| – | – | 0.11% | 72 |
|
|
2023
Q3 | $726K | Hold |
13,623
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $714K | Sell |
13,623
-417
| -3% | -$21.8K | 0.12% | 73 |
|
|
2023
Q1 | $690K | Hold |
14,040
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $664K | Buy |
14,040
+417
| +3% | +$19.7K | 0.11% | 83 |
|
|
2022
Q3 | $589K | Sell |
13,623
-1,500
| -10% | -$64.9K | 0.11% | 85 |
|
|
2022
Q2 | $613K | Sell |
15,123
-135
| -0.9% | -$5.47K | 0.11% | 86 |
|
|
2022
Q1 | $757K | Hold |
15,258
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $736K | Buy |
15,258
+5,025
| +49% | +$242K | 0.11% | 86 |
|
|
2021
Q3 | $475K | Buy |
10,233
+600
| +6% | +$27.9K | 0.09% | 67 |
|
|
2021
Q2 | $453K | Hold |
9,633
| – | – | 0.1% | 60 |
|
|
2021
Q1 | $436K | Hold |
9,633
| – | – | 0.1% | 59 |
|
|
2020
Q4 | $463K | Buy |
9,633
+675
| +8% | +$32.4K | 0.12% | 57 |
|
|
2020
Q3 | $418K | Buy |
8,958
+498
| +6% | +$23.2K | 0.12% | 53 |
|
|
2020
Q2 | $338K | Hold |
8,460
| – | – | 0.11% | 55 |
|
|
2020
Q1 | $320K | Hold |
8,460
| – | – | 0.12% | 54 |
|
|
2019
Q4 | $335K | Hold |
8,460
| – | – | 0.1% | 62 |
|
|
2019
Q3 | $335K | Hold |
8,460
| – | – | 0.11% | 53 |
|
|
2019
Q2 | $312K | Buy |
8,460
+3,000
| +55% | +$111K | 0.1% | 58 |
|
|
2019
Q1 | $178K | Hold |
5,460
| – | – | 0.06% | 73 |
|
|
2018
Q4 | $170K | Hold |
5,460
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $171K | Hold |
5,460
| – | – | 0.06% | 67 |
|
|
2018
Q2 | $156K | Sell |
5,460
-546
| -9% | -$15.6K | 0.06% | 65 |
|
|
2018
Q1 | $178K | Sell |
6,006
-315
| -5% | -$9.34K | 0.07% | 65 |
|
|
2017
Q4 | $208K | Buy |
+6,321
| New | +$208K | 0.08% | 65 |
|
|
2017
Q1 | – | Sell |
-7,176
| Closed | -$165K | – | 70 |
|
|
2016
Q4 | $165K | Buy |
7,176
+546
| +8% | +$12.6K | 0.08% | 62 |
|
|
2016
Q3 | $159K | Hold |
6,630
| – | – | 0.08% | 62 |
|
|
2016
Q2 | $161K | Sell |
6,630
-810
| -11% | -$19.7K | 0.08% | 63 |
|
|
2016
Q1 | $170K | Sell |
7,440
-62,190
| -89% | -$1.42M | 0.09% | 63 |
|
|
2015
Q4 | $1.42M | Sell |
69,630
-17,760
| -20% | -$363K | 0.76% | 43 |
|
|
2015
Q3 | $1.89M | Buy |
87,390
+12,285
| +16% | +$266K | 1.05% | 40 |
|
|
2015
Q2 | $1.78M | Sell |
75,105
-70,227
| -48% | -$1.66M | 0.93% | 39 |
|
|
2015
Q1 | $3.99M | Sell |
145,332
-6,345
| -4% | -$174K | 2.1% | 20 |
|
|
2014
Q4 | $4.34M | Sell |
151,677
-195
| -0.1% | -$5.58K | 2.28% | 16 |
|
|
2014
Q3 | $3.87M | Buy |
151,872
+2,718
| +2% | +$69.3K | 2.18% | 17 |
|
|
2014
Q2 | $3.73M | Buy |
149,154
+1,800
| +1% | +$45K | 2.2% | 19 |
|
|
2014
Q1 | $3.75M | Buy |
147,354
+44,178
| +43% | +$1.13M | 2.31% | 17 |
|
|
2013
Q4 | $2.71M | Buy |
103,176
+2,610
| +3% | +$68.5K | 1.76% | 24 |
|
|
2013
Q3 | $2.48M | Buy |
100,566
+14,895
| +17% | +$367K | 1.74% | 24 |
|
|
2013
Q2 | $2.13M | Buy |
+85,671
| New | +$2.13M | 1.61% | 28 |
|