Highland Capital Management (Tennessee)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
94,319
-7,467
| -7% | -$730K | 0.5% | 45 |
|
|
2025
Q1 | $8.94M | Sell |
101,786
-4,959
| -5% | -$435K | 0.53% | 44 |
|
|
2024
Q4 | $9.64M | Buy |
106,745
+78,226
| +274% | +$7.07M | 0.55% | 43 |
|
|
2024
Q3 | $2.3M | Buy |
28,519
+2,000
| +8% | +$162K | 0.13% | 155 |
|
|
2024
Q2 | $1.8M | Buy |
26,519
+8,054
| +44% | +$545K | 0.11% | 173 |
|
|
2024
Q1 | $1.11M | Hold |
18,465
| – | – | 0.06% | 224 |
|
|
2023
Q4 | $970K | Sell |
18,465
-5,700
| -24% | -$300K | 0.06% | 231 |
|
|
2023
Q3 | $1.29M | Buy |
24,165
+5,550
| +30% | +$296K | 0.09% | 201 |
|
|
2023
Q2 | $975K | Hold |
18,615
| – | – | 0.06% | 228 |
|
|
2023
Q1 | $915K | Buy |
18,615
+2,781
| +18% | +$137K | 0.07% | 196 |
|
|
2022
Q4 | $748K | Sell |
15,834
-15
| -0.1% | -$709 | 0.05% | 251 |
|
|
2022
Q3 | $685K | Hold |
15,849
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $642K | Sell |
15,849
-111
| -0.7% | -$4.5K | 0.05% | 247 |
|
|
2022
Q1 | $792K | Sell |
15,960
-3,705
| -19% | -$184K | 0.05% | 246 |
|
|
2021
Q4 | $948K | Buy |
19,665
+120
| +0.6% | +$5.79K | 0.05% | 244 |
|
|
2021
Q3 | $908K | Sell |
19,545
-618
| -3% | -$28.7K | 0.06% | 250 |
|
|
2021
Q2 | $948K | Sell |
20,163
-4,095
| -17% | -$193K | 0.06% | 240 |
|
|
2021
Q1 | $1.1M | Buy |
24,258
+2,883
| +13% | +$130K | 0.07% | 232 |
|
|
2020
Q4 | $1.03M | Sell |
21,375
-2,913
| -12% | -$140K | 0.07% | 232 |
|
|
2020
Q3 | $1.13M | Hold |
24,288
| – | – | 0.08% | 209 |
|
|
2020
Q2 | $970K | Buy |
24,288
+4,500
| +23% | +$180K | 0.08% | 213 |
|
|
2020
Q1 | $749K | Sell |
19,788
-8,745
| -31% | -$331K | 0.07% | 217 |
|
|
2019
Q4 | $1.13M | Sell |
28,533
-3,792
| -12% | -$150K | 0.08% | 211 |
|
|
2019
Q3 | $1.28M | Buy |
32,325
+15,807
| +96% | +$625K | 0.1% | 201 |
|
|
2019
Q2 | $608K | Buy |
16,518
+4,800
| +41% | +$177K | 0.05% | 246 |
|
|
2019
Q1 | $381K | Buy |
11,718
+90
| +0.8% | +$2.93K | 0.03% | 275 |
|
|
2018
Q4 | $361K | Buy |
11,628
+468
| +4% | +$14.5K | 0.03% | 274 |
|
|
2018
Q3 | $349K | Sell |
11,160
-300
| -3% | -$9.38K | 0.03% | 279 |
|
|
2018
Q2 | $327K | Hold |
11,460
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $340K | Sell |
11,460
-3,480
| -23% | -$103K | 0.03% | 308 |
|
|
2017
Q4 | $492K | Hold |
14,940
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $389K | Buy |
14,940
+246
| +2% | +$6.41K | 0.03% | 295 |
|
|
2017
Q2 | $371K | Hold |
14,694
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $353K | Hold |
14,694
| – | – | 0.03% | 278 |
|
|
2016
Q4 | $339K | Sell |
14,694
-297
| -2% | -$6.85K | 0.03% | 279 |
|
|
2016
Q3 | $360K | Buy |
14,991
+2,400
| +19% | +$57.6K | 0.03% | 283 |
|
|
2016
Q2 | $306K | Sell |
12,591
-14,604
| -54% | -$355K | 0.03% | 296 |
|
|
2016
Q1 | $621K | Buy |
27,195
+408
| +2% | +$9.32K | 0.05% | 251 |
|
|
2015
Q4 | $547K | Hold |
26,787
| – | – | 0.04% | 253 |
|
|
2015
Q3 | $579K | Hold |
26,787
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $633K | Hold |
26,787
| – | – | 0.05% | 268 |
|
|
2015
Q1 | $734K | Buy |
26,787
+14,004
| +110% | +$384K | 0.14% | 95 |
|
|
2014
Q4 | $366K | Sell |
12,783
-7,275
| -36% | -$208K | 0.07% | 126 |
|
|
2014
Q3 | $511K | Buy |
20,058
+6,795
| +51% | +$173K | 0.1% | 109 |
|
|
2014
Q2 | $332K | Sell |
13,263
-5,688
| -30% | -$142K | 0.06% | 124 |
|
|
2014
Q1 | $483K | Buy |
18,951
+1,917
| +11% | +$48.9K | 0.09% | 106 |
|
|
2013
Q4 | $447K | Buy |
17,034
+5,760
| +51% | +$151K | 0.09% | 102 |
|
|
2013
Q3 | $278K | Hold |
11,274
| – | – | 0.06% | 113 |
|
|
2013
Q2 | $280K | Buy |
+11,274
| New | +$280K | 0.06% | 109 |
|