Hillsdale Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
27,947
+19,520
| +232% | +$1.91M | 0.1% | 249 |
|
|
2025
Q1 | $740K | Sell |
8,427
-8,170
| -49% | -$717K | 0.04% | 301 |
|
|
2024
Q4 | $1.5M | Buy |
16,597
+9,340
| +129% | +$844K | 0.08% | 221 |
|
|
2024
Q3 | $586K | Buy |
7,257
+1,091
| +18% | +$88.1K | 0.05% | 341 |
|
|
2024
Q2 | $418K | Buy |
6,166
+1,500
| +32% | +$102K | 0.03% | 355 |
|
|
2024
Q1 | $281K | Sell |
4,666
-620
| -12% | -$37.3K | 0.02% | 357 |
|
|
2023
Q4 | $278K | Hold |
5,286
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $282K | Buy |
5,286
+2,760
| +109% | +$147K | 0.03% | 335 |
|
|
2023
Q2 | $132K | Buy |
2,526
+300
| +13% | +$15.7K | 0.01% | 355 |
|
|
2023
Q1 | $109K | Buy |
2,226
+240
| +12% | +$11.8K | 0.01% | 451 |
|
|
2022
Q4 | $93.9K | Buy |
1,986
+360
| +22% | +$17K | 0.01% | 460 |
|
|
2022
Q3 | $70K | Buy |
1,626
+354
| +28% | +$15.2K | 0.01% | 454 |
|
|
2022
Q2 | $52K | Buy |
1,272
+477
| +60% | +$19.5K | ﹤0.01% | 458 |
|
|
2022
Q1 | $39K | Sell |
795
-1,320
| -62% | -$64.8K | ﹤0.01% | 479 |
|
|
2021
Q4 | $102K | Sell |
2,115
-315
| -13% | -$15.2K | 0.01% | 434 |
|
|
2021
Q3 | $113K | Hold |
2,430
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $114K | Sell |
2,430
-330
| -12% | -$15.5K | 0.01% | 427 |
|
|
2021
Q1 | $125K | Sell |
2,760
-1,110
| -29% | -$50.3K | 0.01% | 419 |
|
|
2020
Q4 | $186K | Buy |
3,870
+30
| +0.8% | +$1.44K | 0.02% | 392 |
|
|
2020
Q3 | $179K | Sell |
3,840
-720
| -16% | -$33.6K | 0.02% | 396 |
|
|
2020
Q2 | $182K | Buy |
4,560
+1,950
| +75% | +$77.8K | 0.02% | 395 |
|
|
2020
Q1 | $99K | Sell |
2,610
-960
| -27% | -$36.4K | 0.01% | 421 |
|
|
2019
Q4 | $141K | Hold |
3,570
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $141K | Buy |
3,570
+1,680
| +89% | +$66.4K | 0.01% | 413 |
|
|
2019
Q2 | $70K | Hold |
1,890
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $61K | Buy |
+1,890
| New | +$61K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$50K | – | 549 |
|
|
2016
Q3 | $50K | Buy |
+2,100
| New | +$50K | 0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$175K | – | 600 |
|
|
2015
Q3 | $175K | Buy |
8,100
+2,100
| +35% | +$45.4K | 0.06% | 336 |
|
|
2015
Q2 | $142K | Sell |
6,000
-300
| -5% | -$7.1K | 0.04% | 373 |
|
|
2015
Q1 | $173K | Hold |
6,300
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $180K | Sell |
6,300
-9,300
| -60% | -$266K | 0.05% | 339 |
|
|
2014
Q3 | $398K | Buy |
15,600
+2,100
| +16% | +$53.6K | 0.13% | 116 |
|
|
2014
Q2 | $338K | Sell |
13,500
-900
| -6% | -$22.5K | 0.08% | 180 |
|
|
2014
Q1 | $367K | Buy |
14,400
+1,200
| +9% | +$30.6K | 0.1% | 134 |
|
|
2013
Q4 | $346K | Buy |
13,200
+2,700
| +26% | +$70.8K | 0.1% | 150 |
|
|
2013
Q3 | $259K | Buy |
10,500
+3,600
| +52% | +$88.8K | 0.08% | 247 |
|
|
2013
Q2 | $171K | Buy |
+6,900
| New | +$171K | 0.06% | 318 |
|