Highlander Capital Management’s Walmart WMT Stock Holding History

Highlander Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.82M	Buy	30,250 +250	+0.8%	+$15K	0.62%	37
2023 Q4	$1.58M	Hold	30,000	–	–	0.56%	39
2023 Q3	$1.6M	Sell	30,000 -150	-0.5%	-$8K	0.63%	33
2023 Q2	$1.58M	Hold	30,150	–	–	0.73%	31
2023 Q1	$1.48M	Sell	30,150 -1,500	-5%	-$73.7K	0.73%	30
2022 Q4	$1.5M	Hold	31,650	–	–	0.78%	29
2022 Q3	$1.37M	Hold	31,650	–	–	0.79%	31
2022 Q2	$1.28M	Hold	31,650	–	–	0.69%	34
2022 Q1	$1.57M	Hold	31,650	–	–	0.74%	34
2021 Q4	$1.53M	Hold	31,650	–	–	0.71%	34
2021 Q3	$1.47M	Hold	31,650	–	–	0.75%	33
2021 Q2	$1.49M	Hold	31,650	–	–	0.74%	33
2021 Q1	$1.43M	Buy	31,650 +300	+1%	+$13.6K	0.75%	35
2020 Q4	$1.51M	Hold	31,350	–	–	0.84%	32
2020 Q3	$1.46M	Hold	31,350	–	–	0.89%	28
2020 Q2	$1.25M	Buy	31,350 +900	+3%	+$35.9K	0.79%	33
2020 Q1	$1.15M	Buy	30,450 +300	+1%	+$11.4K	0.83%	28
2019 Q4	$1.19M	Hold	30,150	–	–	0.69%	41
2019 Q3	$1.19M	Hold	30,150	–	–	0.73%	36
2019 Q2	$1.11M	Hold	30,150	–	–	0.67%	38
2019 Q1	$980K	Hold	30,150	–	–	0.61%	50
2018 Q4	$938K	Hold	30,150	–	–	0.62%	41
2018 Q3	$944K	Hold	30,150	–	–	0.53%	49
2018 Q2	$861K	Hold	30,150	–	–	0.49%	60
2018 Q1	$858K	Buy	30,150 +30,000	+20,000%	+$854K	0.51%	55
2017 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	666
2017 Q2	–	Sell	-300	Closed	-$7K	–	766
2017 Q1	$7K	Sell	300 -1,440	-83%	-$33.6K	0.01%	643
2016 Q4	$40K	Hold	1,740	–	–	0.03%	388
2016 Q3	$42K	Hold	1,740	–	–	0.04%	387
2016 Q2	$42K	Sell	1,740 -300	-15%	-$7.24K	0.04%	383
2016 Q1	$47K	Hold	2,040	–	–	0.04%	362
2015 Q4	$42K	Buy	2,040 +300	+17%	+$6.18K	0.04%	391
2015 Q3	$37K	Hold	1,740	–	–	0.04%	422
2015 Q2	$41K	Hold	1,740	–	–	0.04%	411
2015 Q1	$48K	Hold	1,740	–	–	0.04%	392
2014 Q4	$50K	Hold	1,740	–	–	0.04%	379
2014 Q3	$44.4K	Hold	1,740	–	–	0.04%	373
2014 Q2	$43.5K	Sell	1,740 -300	-15%	-$7.51K	0.04%	383
2014 Q1	$52K	Hold	2,040	–	–	0.05%	336
2013 Q4	$53.5K	Hold	2,040	–	–	0.05%	322
2013 Q3	$50.3K	Hold	2,040	–	–	0.05%	339
2013 Q2	$50.7K	Buy	+2,040	New	+$50.7K	0.05%	328