Hennion & Walsh Asset 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 | $8.76M | Sell |
89,635
-4,873
| -5% | -$476K | 0.35% | 46 |
|
2025
Q1 | $8.3M | Buy |
94,508
+3,979
| +4% | +$349K | 0.37% | 44 |
|
2024
Q4 | $8.18M | Sell |
90,529
-10,471
| -10% | -$946K | 0.37% | 49 |
|
2024
Q3 | $8.16M | Buy |
101,000
+10,006
| +11% | +$808K | 0.38% | 41 |
|
2024
Q2 | $6.16M | Sell |
90,994
-10,320
| -10% | -$699K | 0.32% | 55 |
|
2024
Q1 | $6.1M | Sell |
101,314
-6,299
| -6% | -$379K | 0.33% | 55 |
|
2023
Q4 | $5.66M | Buy |
107,613
+4,953
| +5% | +$260K | 0.32% | 62 |
|
2023
Q3 | $5.47M | Buy |
102,660
+3,126
| +3% | +$167K | 0.35% | 53 |
|
2023
Q2 | $5.22M | Buy |
99,534
+12,294
| +14% | +$644K | 0.31% | 72 |
|
2023
Q1 | $4.29M | Sell |
87,240
-11,073
| -11% | -$544K | 0.26% | 95 |
|
2022
Q4 | $4.65M | Buy |
98,313
+19,806
| +25% | +$936K | 0.29% | 84 |
|
2022
Q3 | $3.39M | Sell |
78,507
-12,456
| -14% | -$538K | 0.22% | 115 |
|
2022
Q2 | $3.69M | Buy |
90,963
+16,734
| +23% | +$678K | 0.23% | 119 |
|
2022
Q1 | $3.69M | Buy |
74,229
+5,799
| +8% | +$288K | 0.2% | 144 |
|
2021
Q4 | $3.3M | Buy |
68,430
+1,887
| +3% | +$91K | 0.16% | 176 |
|
2021
Q3 | $3.09M | Sell |
66,543
-4,302
| -6% | -$200K | 0.16% | 185 |
|
2021
Q2 | $3.33M | Sell |
70,845
-7,509
| -10% | -$353K | 0.18% | 160 |
|
2021
Q1 | $3.55M | Buy |
+78,354
| New | +$3.55M | 0.21% | 123 |
|