Hennessy Advisors Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+103,300
| New | +$10.1M | 0.34% | 82 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$2.89M | – | 369 |
|
|
2021
Q4 | $2.89M | Sell |
60,000
-2,400
| -4% | -$116K | 0.16% | 206 |
|
|
2021
Q3 | $2.9M | Sell |
62,400
-1,200
| -2% | -$55.8K | 0.17% | 201 |
|
|
2021
Q2 | $2.99M | Buy |
63,600
+1,200
| +2% | +$56.4K | 0.17% | 217 |
|
|
2021
Q1 | $2.83M | Buy |
62,400
+3,900
| +7% | +$177K | 0.16% | 218 |
|
|
2020
Q4 | $2.81M | Sell |
58,500
-2,400
| -4% | -$115K | 0.18% | 162 |
|
|
2020
Q3 | $2.84M | Sell |
60,900
-900
| -1% | -$42K | 0.2% | 133 |
|
|
2020
Q2 | $2.47M | Sell |
61,800
-2,700
| -4% | -$108K | 0.17% | 154 |
|
|
2020
Q1 | $2.44M | Buy |
+64,500
| New | +$2.44M | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-82,200
| Closed | -$2.55M | – | 303 |
|
|
2018
Q4 | $2.55M | Sell |
82,200
-4,500
| -5% | -$140K | 0.13% | 191 |
|
|
2018
Q3 | $2.71M | Sell |
86,700
-2,700
| -3% | -$84.5K | 0.1% | 224 |
|
|
2018
Q2 | $2.55M | Sell |
89,400
-1,800
| -2% | -$51.4K | 0.09% | 240 |
|
|
2018
Q1 | $2.71M | Buy |
+91,200
| New | +$2.71M | 0.09% | 235 |
|
|
2017
Q1 | – | Sell |
-118,800
| Closed | -$2.74M | – | 339 |
|
|
2016
Q4 | $2.74M | Sell |
118,800
-92,850
| -44% | -$2.14M | 0.08% | 191 |
|
|
2016
Q3 | $5.09M | Sell |
211,650
-2,400
| -1% | -$57.7K | 0.14% | 134 |
|
|
2016
Q2 | $5.21M | Hold |
214,050
| – | – | 0.16% | 114 |
|
|
2016
Q1 | $4.89M | Buy |
214,050
+84,300
| +65% | +$1.92M | 0.15% | 135 |
|
|
2015
Q4 | $2.65M | Buy |
+129,750
| New | +$2.65M | 0.08% | 207 |
|
|
2015
Q1 | – | Sell |
-84,000
| Closed | -$2.41M | – | 345 |
|
|
2014
Q4 | $2.41M | Hold |
84,000
| – | – | 0.07% | 244 |
|
|
2014
Q3 | $2.14M | Sell |
84,000
-1,800
| -2% | -$45.9K | 0.06% | 248 |
|
|
2014
Q2 | $2.15M | Buy |
85,800
+6,600
| +8% | +$165K | 0.07% | 263 |
|
|
2014
Q1 | $2.02M | Buy |
+79,200
| New | +$2.02M | 0.07% | 262 |
|