Hilltop Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
90,324
+8,486
| +10% | +$830K | 0.57% | 29 |
|
|
2025
Q1 | $7.18M | Buy |
81,838
+10,560
| +15% | +$927K | 0.45% | 42 |
|
|
2024
Q4 | $6.44M | Buy |
71,278
+3,791
| +6% | +$343K | 0.41% | 52 |
|
|
2024
Q3 | $5.45M | Buy |
67,487
+16,683
| +33% | +$1.35M | 0.35% | 71 |
|
|
2024
Q2 | $3.44M | Buy |
50,804
+1,961
| +4% | +$133K | 0.4% | 50 |
|
|
2024
Q1 | $2.94M | Buy |
48,843
+1,347
| +3% | +$81K | 0.3% | 76 |
|
|
2023
Q4 | $2.5M | Buy |
47,496
+6,060
| +15% | +$318K | 0.28% | 102 |
|
|
2023
Q3 | $2.21M | Sell |
41,436
-2,664
| -6% | -$142K | 0.26% | 101 |
|
|
2023
Q2 | $2.31M | Sell |
44,100
-774
| -2% | -$40.6K | 0.28% | 91 |
|
|
2023
Q1 | $2.21M | Sell |
44,874
-1,194
| -3% | -$58.7K | 0.29% | 80 |
|
|
2022
Q4 | $2.18M | Buy |
46,068
+897
| +2% | +$42.4K | 0.28% | 84 |
|
|
2022
Q3 | $1.95M | Buy |
45,171
+3,204
| +8% | +$139K | 0.26% | 88 |
|
|
2022
Q2 | $1.7M | Buy |
41,967
+1,659
| +4% | +$67.2K | 0.23% | 100 |
|
|
2022
Q1 | $2M | Sell |
40,308
-2,226
| -5% | -$110K | 0.23% | 98 |
|
|
2021
Q4 | $2.05M | Buy |
42,534
+3,318
| +8% | +$160K | 0.21% | 101 |
|
|
2021
Q3 | $1.82M | Buy |
39,216
+3,954
| +11% | +$184K | 0.2% | 108 |
|
|
2021
Q2 | $1.66M | Buy |
35,262
+1,632
| +5% | +$76.7K | 0.19% | 115 |
|
|
2021
Q1 | $1.52M | Sell |
33,630
-10,137
| -23% | -$459K | 0.2% | 116 |
|
|
2020
Q4 | $2.1M | Buy |
43,767
+5,712
| +15% | +$274K | 0.29% | 73 |
|
|
2020
Q3 | $1.78M | Buy |
38,055
+8,982
| +31% | +$419K | 0.3% | 77 |
|
|
2020
Q2 | $1.16M | Sell |
29,073
-5,544
| -16% | -$221K | 0.21% | 108 |
|
|
2020
Q1 | $1.31M | Buy |
34,617
+3,459
| +11% | +$131K | 0.32% | 70 |
|
|
2019
Q4 | $1.23M | Sell |
31,158
-1,875
| -6% | -$74.3K | 0.23% | 107 |
|
|
2019
Q3 | $1.31M | Buy |
33,033
+16,464
| +99% | +$651K | 0.25% | 97 |
|
|
2019
Q2 | $610K | Buy |
16,569
+300
| +2% | +$11K | 0.13% | 161 |
|
|
2019
Q1 | $529K | Sell |
16,269
-4,836
| -23% | -$157K | 0.11% | 184 |
|
|
2018
Q4 | $655K | Buy |
21,105
+2,664
| +14% | +$82.7K | 0.16% | 135 |
|
|
2018
Q3 | $577K | Buy |
18,441
+4,503
| +32% | +$141K | 0.12% | 206 |
|
|
2018
Q2 | $398K | Sell |
13,938
-3,897
| -22% | -$111K | 0.08% | 246 |
|
|
2018
Q1 | $529K | Sell |
17,835
-5,928
| -25% | -$176K | 0.09% | 220 |
|
|
2017
Q4 | $783K | Buy |
23,763
+12,120
| +104% | +$399K | 0.18% | 148 |
|
|
2017
Q3 | $303K | Sell |
11,643
-8,934
| -43% | -$233K | 0.09% | 221 |
|
|
2017
Q2 | $519K | Sell |
20,577
-90
| -0.4% | -$2.27K | 0.15% | 188 |
|
|
2017
Q1 | $496K | Hold |
20,667
| – | – | 0.15% | 194 |
|
|
2016
Q4 | $476K | Sell |
20,667
-480
| -2% | -$11.1K | 0.15% | 197 |
|
|
2016
Q3 | $508K | Hold |
21,147
| – | – | 0.16% | 180 |
|
|
2016
Q2 | $515K | Sell |
21,147
-420
| -2% | -$10.2K | 0.16% | 172 |
|
|
2016
Q1 | $493K | Sell |
21,567
-1,011
| -4% | -$23.1K | 0.15% | 191 |
|
|
2015
Q4 | $461K | Buy |
22,578
+735
| +3% | +$15K | 0.13% | 202 |
|
|
2015
Q3 | $472K | Buy |
21,843
+3,342
| +18% | +$72.2K | 0.14% | 191 |
|
|
2015
Q2 | $438K | Sell |
18,501
-7,782
| -30% | -$184K | 0.12% | 200 |
|
|
2015
Q1 | $721K | Buy |
26,283
+16,161
| +160% | +$443K | 0.18% | 159 |
|
|
2014
Q4 | $290K | Sell |
10,122
-498
| -5% | -$14.3K | 0.1% | 161 |
|
|
2014
Q3 | $271K | Sell |
10,620
-108
| -1% | -$2.76K | 0.12% | 167 |
|
|
2014
Q2 | $268K | Sell |
10,728
-1,173
| -10% | -$29.3K | 0.13% | 184 |
|
|
2014
Q1 | $303K | Buy |
11,901
+333
| +3% | +$8.48K | 0.15% | 162 |
|
|
2013
Q4 | $304K | Sell |
11,568
-54
| -0.5% | -$1.42K | 0.16% | 159 |
|
|
2013
Q3 | $287K | Buy |
11,622
+3,435
| +42% | +$84.8K | 0.17% | 144 |
|
|
2013
Q2 | $203K | Buy |
+8,187
| New | +$203K | 0.14% | 163 |
|