Highland Capital Management (Tennessee)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.65M | Sell |
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|
2025
Q2 | $9.22M | Sell |
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|
2025
Q1 | $8.94M | Sell |
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|
2024
Q4 | $9.64M | Buy |
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|
2024
Q3 | $2.3M | Buy |
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|
2024
Q2 | $1.8M | Buy |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $970K | Sell |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $975K | Hold |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $748K | Sell |
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|
2022
Q3 | $685K | Hold |
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|
2022
Q2 | $642K | Sell |
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|
2022
Q1 | $792K | Sell |
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|
2021
Q4 | $948K | Buy |
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|
2021
Q3 | $908K | Sell |
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|
2021
Q2 | $948K | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $1.13M | Hold |
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|
2020
Q2 | $970K | Buy |
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|
2020
Q1 | $749K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $608K | Buy |
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|
2019
Q1 | $381K | Buy |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $349K | Sell |
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|
2018
Q2 | $327K | Hold |
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|
2018
Q1 | $340K | Sell |
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|
2017
Q4 | $492K | Hold |
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|
2017
Q3 | $389K | Buy |
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|
2017
Q2 | $371K | Hold |
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|
2017
Q1 | $353K | Hold |
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|
2016
Q4 | $339K | Sell |
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|
2016
Q3 | $360K | Buy |
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|
2016
Q2 | $306K | Sell |
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|
2016
Q1 | $621K | Buy |
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|
2015
Q4 | $547K | Hold |
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|
2015
Q3 | $579K | Hold |
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|
2015
Q2 | $633K | Hold |
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|
2015
Q1 | $734K | Buy |
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|
2014
Q4 | $366K | Sell |
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|
2014
Q3 | $511K | Buy |
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|
2014
Q2 | $332K | Sell |
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|
2014
Q1 | $483K | Buy |
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|
2013
Q4 | $447K | Buy |
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|
2013
Q3 | $278K | Hold |
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|
2013
Q2 | $280K | Buy |
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