Hengehold Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
57,338
-2,690
| -4% | -$263K | 0.51% | 40 |
|
|
2025
Q1 | $5.27M | Sell |
60,028
-1,066
| -2% | -$93.6K | 0.5% | 39 |
|
|
2024
Q4 | $5.52M | Sell |
61,094
-1,341
| -2% | -$121K | 0.52% | 41 |
|
|
2024
Q3 | $5.04M | Buy |
62,435
+1,058
| +2% | +$85.4K | 0.48% | 43 |
|
|
2024
Q2 | $4.16M | Sell |
61,377
-259
| -0.4% | -$17.5K | 0.43% | 47 |
|
|
2024
Q1 | $3.71M | Sell |
61,636
-3,533
| -5% | -$213K | 0.4% | 50 |
|
|
2023
Q4 | $3.42M | Sell |
65,169
-303
| -0.5% | -$15.9K | 0.41% | 49 |
|
|
2023
Q3 | $3.49M | Sell |
65,472
-114
| -0.2% | -$6.08K | 0.46% | 44 |
|
|
2023
Q2 | $3.44M | Sell |
65,586
-828
| -1% | -$43.4K | 0.46% | 45 |
|
|
2023
Q1 | $3.26M | Buy |
66,414
+1,407
| +2% | +$69.2K | 0.45% | 48 |
|
|
2022
Q4 | $3.07M | Buy |
65,007
+1,617
| +3% | +$76.4K | 0.43% | 50 |
|
|
2022
Q3 | $2.74M | Buy |
63,390
+183
| +0.3% | +$7.91K | 0.42% | 45 |
|
|
2022
Q2 | $2.56M | Buy |
63,207
+13,905
| +28% | +$564K | 0.36% | 48 |
|
|
2022
Q1 | $2.45M | Buy |
49,302
+735
| +2% | +$36.5K | 0.33% | 50 |
|
|
2021
Q4 | $2.34M | Buy |
48,567
+2,838
| +6% | +$137K | 0.29% | 49 |
|
|
2021
Q3 | $2.13M | Buy |
45,729
+516
| +1% | +$24K | 0.28% | 51 |
|
|
2021
Q2 | $2.13M | Buy |
45,213
+2,970
| +7% | +$140K | 0.28% | 52 |
|
|
2021
Q1 | $1.91M | Sell |
42,243
-651
| -2% | -$29.5K | 0.27% | 54 |
|
|
2020
Q4 | $2.06M | Sell |
42,894
-123
| -0.3% | -$5.91K | 0.31% | 44 |
|
|
2020
Q3 | $2.01M | Buy |
43,017
+1,173
| +3% | +$54.7K | 0.32% | 43 |
|
|
2020
Q2 | $1.67M | Sell |
41,844
-786
| -2% | -$31.4K | 0.3% | 46 |
|
|
2020
Q1 | $1.62M | Sell |
42,630
-25,875
| -38% | -$980K | 0.34% | 39 |
|
|
2019
Q4 | $2.71M | Buy |
68,505
+957
| +1% | +$37.9K | 0.46% | 35 |
|
|
2019
Q3 | $2.67M | Sell |
67,548
-489
| -0.7% | -$19.3K | 0.49% | 35 |
|
|
2019
Q2 | $2.51M | Sell |
68,037
-1,863
| -3% | -$68.6K | 0.48% | 39 |
|
|
2019
Q1 | $2.27M | Hold |
69,900
| – | – | 0.53% | 38 |
|
|
2018
Q4 | $2.17M | Buy |
69,900
+750
| +1% | +$23.3K | 0.7% | 34 |
|
|
2018
Q3 | $2.17M | Buy |
69,150
+720
| +1% | +$22.5K | 0.54% | 42 |
|
|
2018
Q2 | $1.95M | Sell |
68,430
-276
| -0.4% | -$7.88K | 0.51% | 43 |
|
|
2018
Q1 | $2.04M | Buy |
68,706
+288
| +0.4% | +$8.54K | 0.53% | 43 |
|
|
2017
Q4 | $2.25M | Sell |
68,418
-19,332
| -22% | -$636K | 0.59% | 38 |
|
|
2017
Q3 | $2.29M | Buy |
87,750
+348
| +0.4% | +$9.07K | 0.61% | 33 |
|
|
2017
Q2 | $2.21M | Buy |
87,402
+1,482
| +2% | +$37.4K | 0.62% | 32 |
|
|
2017
Q1 | $2.06M | Buy |
85,920
+7,632
| +10% | +$183K | 0.57% | 37 |
|
|
2016
Q4 | $1.8M | Buy |
78,288
+6,504
| +9% | +$150K | 0.55% | 43 |
|
|
2016
Q3 | $1.73M | Sell |
71,784
-2,010
| -3% | -$48.3K | 0.55% | 40 |
|
|
2016
Q2 | $1.8M | Buy |
+73,794
| New | +$1.8M | 0.59% | 35 |
|