Heron Bay 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 | $280K | Hold |
2,862
| – | – | 0.06% | 76 |
|
|
2025
Q1 | $251K | Hold |
2,862
| – | – | 0.05% | 80 |
|
|
2024
Q4 | $259K | Sell |
2,862
-97
| -3% | -$8.76K | 0.05% | 76 |
|
|
2024
Q3 | $239K | Buy |
+2,959
| New | +$239K | 0.05% | 76 |
|
|
2022
Q4 | – | Sell |
-8,208
| Closed | -$355K | – | 71 |
|
|
2022
Q3 | $355K | Hold |
8,208
| – | – | 0.24% | 52 |
|
|
2022
Q2 | $333K | Sell |
8,208
-2,139
| -21% | -$86.8K | 0.2% | 57 |
|
|
2022
Q1 | $514K | Sell |
10,347
-3
| -0% | -$149 | 0.25% | 54 |
|
|
2021
Q4 | $499K | Sell |
10,350
-291
| -3% | -$14K | 0.25% | 57 |
|
|
2021
Q3 | $494K | Sell |
10,641
-29,049
| -73% | -$1.35M | 0.26% | 56 |
|
|
2021
Q2 | $1.87M | Sell |
39,690
-16,218
| -29% | -$762K | 1.03% | 35 |
|
|
2021
Q1 | $2.53M | Buy |
55,908
+1,170
| +2% | +$53K | 1.51% | 29 |
|
|
2020
Q4 | $2.63M | Buy |
+54,738
| New | +$2.63M | 1.71% | 17 |
|