Highlander Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.82M | Buy |
30,250
+250
| +0.8% | +$14.3K | 0.62% | 37 |
|
|
2023
Q4 | $1.58M | Hold |
30,000
| – | – | 0.56% | 39 |
|
|
2023
Q3 | $1.6M | Sell |
30,000
-150
| -0.5% | -$7.98K | 0.63% | 33 |
|
|
2023
Q2 | $1.58M | Hold |
30,150
| – | – | 0.73% | 31 |
|
|
2023
Q1 | $1.48M | Sell |
30,150
-1,500
| -5% | -$71.2K | 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% | +$13.9K | 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% | +$37K | 0.79% | 33 |
|
|
2020
Q1 | $1.15M | Buy |
30,450
+300
| +1% | +$11.5K | 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% | +$965K | 0.51% | 55 |
|
|
2017
Q4 | $5K | Buy |
+150
| New | +$4.59K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 766 |
|
|
2017
Q1 | $7K | Sell |
300
-1,440
| -83% | -$33.1K | 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% | -$6.94K | 0.04% | 383 |
|
|
2016
Q1 | $47K | Hold |
2,040
| – | – | 0.04% | 362 |
|
|
2015
Q4 | $42K | Buy |
2,040
+300
| +17% | +$6.02K | 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% | -$7.71K | 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 | +$52.3K | 0.05% | 328 |
|
Other funds holding WMT
Highlander Capital Management's WMT Position: Q1 2024 in Review
Highlander Capital Management increased its Walmart Inc (WMT) stake by 0.83% in Q1 2024, buying an estimated $14.3K and bringing the position to 30,250 shares worth $1.82M. The position accounts for 0.62% of the portfolio, ranked #37.
Highlander Capital Management first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Highlander Capital Management held 30,250 shares of Walmart Inc worth $1.82M as of Q1 2024.
- Highlander Capital Management bought 250 Walmart Inc shares in Q1 2024, an estimated $14.3K.
- Walmart Inc made up 0.62% of Highlander Capital Management's portfolio in Q1 2024, its #37 holding.
- Highlander Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
- 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.