Henshaw Capital’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 | $75.7M | Hold |
609,255
| – | – | 2.81% | 8 |
|
|
2025
Q4 | $67.9M | Hold |
609,255
| – | – | 2.44% | 13 |
|
|
2025
Q3 | $62.8M | Hold |
609,255
| – | – | 2.34% | 14 |
|
|
2025
Q2 | $59.6M | Hold |
609,255
| – | – | 2.36% | 13 |
|
|
2025
Q1 | $53.5M | Hold |
609,255
| – | – | 2.36% | 12 |
|
|
2024
Q4 | $55M | Hold |
609,255
| – | – | 2.29% | 12 |
|
|
2024
Q3 | $49.2M | Hold |
609,255
| – | – | 2.06% | 16 |
|
|
2024
Q2 | $41.3M | Hold |
609,255
| – | – | 1.86% | 18 |
|
|
2024
Q1 | $36.7M | Hold |
609,255
| – | – | 1.72% | 21 |
|
|
2023
Q4 | $32M | Hold |
609,255
| – | – | 1.66% | 20 |
|
|
2023
Q3 | $32.5M | Hold |
609,255
| – | – | 1.88% | 18 |
|
|
2023
Q2 | $31.9M | Hold |
609,255
| – | – | 1.83% | 20 |
|
|
2023
Q1 | $29.9M | Hold |
609,255
| – | – | 1.84% | 17 |
|
|
2022
Q4 | $28.8M | Sell |
609,255
-6,060
| -1% | -$288K | 1.92% | 19 |
|
|
2022
Q3 | $26.6M | Buy |
615,315
+120
| +0% | +$5.26K | 1.97% | 18 |
|
|
2022
Q2 | $24.9M | Sell |
615,195
-195
| -0% | -$8.99K | 1.73% | 19 |
|
|
2022
Q1 | $30.5M | Hold |
615,390
| – | – | 1.79% | 23 |
|
|
2021
Q4 | $29.7M | Buy |
615,390
+346,500
| +129% | +$16.5M | 1.66% | 21 |
|
|
2021
Q3 | $12.5M | Hold |
268,890
| – | – | 0.78% | 43 |
|
|
2021
Q2 | $12.6M | Hold |
268,890
| – | – | 0.8% | 42 |
|
|
2021
Q1 | $12.2M | Buy |
268,890
+7,305
| +3% | +$338K | 0.81% | 43 |
|
|
2020
Q4 | $12.6M | Hold |
261,585
| – | – | 0.95% | 36 |
|
|
2020
Q3 | $12.2M | Hold |
261,585
| – | – | 0.94% | 35 |
|
|
2020
Q2 | $10.4M | Hold |
261,585
| – | – | 0.88% | 36 |
|
|
2020
Q1 | $9.91M | Hold |
261,585
| – | – | 0.99% | 36 |
|
|
2019
Q4 | $10.4M | Hold |
261,585
| – | – | 0.81% | 38 |
|
|
2019
Q3 | $10.3M | Hold |
261,585
| – | – | 0.88% | 38 |
|
|
2019
Q2 | $9.63M | Hold |
261,585
| – | – | 0.82% | 39 |
|
|
2019
Q1 | $8.5M | Hold |
261,585
| – | – | 0.74% | 40 |
|
|
2018
Q4 | $8.12M | Hold |
261,585
| – | – | 0.8% | 40 |
|
|
2018
Q3 | $8.19M | Hold |
261,585
| – | – | 0.69% | 42 |
|
|
2018
Q2 | $7.47M | Hold |
261,585
| – | – | 0.68% | 41 |
|
|
2018
Q1 | $7.76M | Buy |
261,585
+396
| +0.2% | +$12.7K | 0.72% | 42 |
|
|
2017
Q4 | $8.6M | Hold |
261,189
| – | – | 0.82% | 39 |
|
|
2017
Q3 | $6.8M | Sell |
261,189
-11,286
| -4% | -$296K | 0.7% | 44 |
|
|
2017
Q2 | $6.87M | Hold |
272,475
| – | – | 0.72% | 44 |
|
|
2017
Q1 | $6.55M | Buy |
272,475
+11,775
| +5% | +$271K | 0.72% | 44 |
|
|
2016
Q4 | $6.01M | Hold |
260,700
| – | – | 0.71% | 44 |
|
|
2016
Q3 | $6.27M | Hold |
260,700
| – | – | 0.77% | 42 |
|
|
2016
Q2 | $6.35M | Hold |
260,700
| – | – | 0.83% | 40 |
|
|
2016
Q1 | $5.95M | Buy |
+260,700
| New | +$5.72M | 0.79% | 41 |
|
Other funds holding WMT
VCM
VPM
