HAG
HighPoint Advisor Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
173,943
+5,086
| +3% | +$497K | 0.9% | 17 |
|
|
2025
Q1 | $16.2M | Sell |
168,857
-1,373
| -0.8% | -$132K | 0.94% | 21 |
|
|
2024
Q4 | $17.2M | Sell |
170,230
-1,563
| -0.9% | -$158K | 0.94% | 19 |
|
|
2024
Q3 | $13.9M | Sell |
171,793
-241,937
| -58% | -$19.5M | 0.81% | 23 |
|
|
2024
Q2 | $28.6M | Buy |
413,730
+261,521
| +172% | +$18.1M | 1.71% | 8 |
|
|
2024
Q1 | $9.2M | Sell |
152,209
-590
| -0.4% | -$35.6K | 0.65% | 28 |
|
|
2023
Q4 | $9.26M | Buy |
+152,799
| New | +$9.26M | 0.66% | 27 |
|
|
2022
Q2 | $5.28M | Buy |
+42,183
| New | +$5.28M | 0.58% | 35 |
|
|
2021
Q3 | $5.94M | Buy |
42,581
+904
| +2% | +$126K | 0.58% | 35 |
|
|
2021
Q2 | $5.88M | Buy |
41,677
+3,150
| +8% | +$444K | 0.59% | 36 |
|
|
2021
Q1 | $5.39M | Buy |
38,527
+2,173
| +6% | +$304K | 0.62% | 29 |
|
|
2020
Q4 | $5.3M | Buy |
36,354
+5,505
| +18% | +$803K | 0.65% | 27 |
|
|
2020
Q3 | $4.43M | Buy |
30,849
+1,192
| +4% | +$171K | 0.8% | 27 |
|
|
2020
Q2 | $3.55M | Buy |
29,657
+1,060
| +4% | +$127K | 0.76% | 24 |
|
|
2020
Q1 | $3.7M | Sell |
28,597
-6,723
| -19% | -$870K | 0.88% | 23 |
|
|
2019
Q4 | $4.08M | Sell |
35,320
-1,039
| -3% | -$120K | 0.84% | 26 |
|
|
2019
Q3 | $4.34M | Sell |
36,359
-896
| -2% | -$107K | 0.96% | 23 |
|
|
2019
Q2 | $4.2M | Sell |
37,255
-60,296
| -62% | -$6.8M | 0.98% | 23 |
|
|
2019
Q1 | $5.16M | Sell |
97,551
-10,856
| -10% | -$575K | 1.26% | 18 |
|
|
2018
Q4 | $8.07M | Buy |
108,407
+70,438
| +186% | +$5.24M | 2.14% | 9 |
|
|
2018
Q3 | $3.69M | Sell |
37,969
-78,512
| -67% | -$7.63M | 1.01% | 19 |
|
|
2018
Q2 | $8.11M | Sell |
116,481
-1,286
| -1% | -$89.5K | 2.19% | 5 |
|
|
2018
Q1 | $7.47M | Buy |
117,767
+87,057
| +283% | +$5.52M | 2.05% | 5 |
|
|
2017
Q4 | $3.1M | Buy |
30,710
+864
| +3% | +$87.2K | 0.89% | 25 |
|
|
2017
Q3 | $2.65M | Buy |
29,846
+1,665
| +6% | +$148K | 0.82% | 25 |
|
|
2017
Q2 | $2.27M | Hold |
28,181
| – | – | 0.73% | 28 |
|
|
2017
Q1 | $2.27M | Buy |
28,181
+4,596
| +19% | +$370K | 0.73% | 28 |
|
|
2016
Q4 | $1.66M | Sell |
23,585
-958
| -4% | -$67.5K | 0.54% | 43 |
|
|
2016
Q3 | $1.7M | Buy |
24,543
+335
| +1% | +$23.2K | 0.6% | 36 |
|
|
2016
Q2 | $1.78M | Buy |
24,208
+13,632
| +129% | +$1M | 0.62% | 36 |
|
|
2016
Q1 | $727K | Buy |
10,576
+2,262
| +27% | +$155K | 0.45% | 64 |
|
|
2015
Q4 | $521K | Buy |
+8,314
| New | +$521K | 0.34% | 92 |
|