Hilton Capital 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 | $304K | Sell |
3,105
-155,785
| -98% | -$15.2M | 0.02% | 156 |
|
|
2025
Q1 | $13.9M | Buy |
158,890
+1,556
| +1% | +$137K | 1.19% | 18 |
|
|
2024
Q4 | $14.2M | Sell |
157,334
-21,564
| -12% | -$1.95M | 1.23% | 19 |
|
|
2024
Q3 | $14.4M | Buy |
178,898
+77,047
| +76% | +$6.22M | 1.12% | 21 |
|
|
2024
Q2 | $6.9M | Buy |
101,851
+4,082
| +4% | +$276K | 0.58% | 48 |
|
|
2024
Q1 | $5.88M | Buy |
97,769
+275
| +0.3% | +$16.5K | 0.53% | 52 |
|
|
2023
Q4 | $5.12M | Sell |
97,494
-99,348
| -50% | -$5.22M | 0.55% | 52 |
|
|
2023
Q3 | $10.5M | Sell |
196,842
-78,558
| -29% | -$4.19M | 1.4% | 20 |
|
|
2023
Q2 | $14.4M | Sell |
275,400
-4,674
| -2% | -$245K | 1.73% | 15 |
|
|
2023
Q1 | $13.2M | Sell |
280,074
-8,829
| -3% | -$417K | 1.73% | 14 |
|
|
2022
Q4 | $12.5M | Hold |
288,903
| – | – | 1.64% | 14 |
|
|
2022
Q3 | $12.5M | Sell |
288,903
-206,289
| -42% | -$8.92M | 1.64% | 14 |
|
|
2022
Q2 | $20.1M | Sell |
495,192
-13,332
| -3% | -$540K | 2.46% | 10 |
|
|
2022
Q1 | $25.2M | Sell |
508,524
-2,421
| -0.5% | -$120K | 2.7% | 10 |
|
|
2021
Q4 | $24.6M | Buy |
510,945
+35,652
| +8% | +$1.72M | 2.27% | 15 |
|
|
2021
Q3 | $22.1M | Buy |
475,293
+8,451
| +2% | +$393K | 2.16% | 14 |
|
|
2021
Q2 | $21.9M | Sell |
466,842
-69
| -0% | -$3.24K | 2.32% | 12 |
|
|
2021
Q1 | $21.1M | Sell |
466,911
-8,307
| -2% | -$376K | 2.29% | 19 |
|
|
2020
Q4 | $22.8M | Sell |
475,218
-29,250
| -6% | -$1.41M | 2.62% | 14 |
|
|
2020
Q3 | $23.5M | Sell |
504,468
-33,678
| -6% | -$1.57M | 2.83% | 10 |
|
|
2020
Q2 | $21.5M | Buy |
+538,146
| New | +$21.5M | 2.68% | 12 |
|
|
2019
Q4 | – | Sell |
-4,554
| Closed | -$180K | – | 283 |
|
|
2019
Q3 | $180K | Sell |
4,554
-5,559
| -55% | -$220K | 0.02% | 110 |
|
|
2019
Q2 | $372K | Hold |
10,113
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $329K | Sell |
10,113
-1,503
| -13% | -$48.9K | 0.04% | 93 |
|
|
2018
Q4 | $361K | Buy |
11,616
+897
| +8% | +$27.9K | 0.06% | 79 |
|
|
2018
Q3 | $336K | Sell |
10,719
-4,725
| -31% | -$148K | 0.05% | 96 |
|
|
2018
Q2 | $441K | Hold |
15,444
| – | – | 0.07% | 73 |
|
|
2018
Q1 | $458K | Buy |
+15,444
| New | +$458K | 0.07% | 90 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$433K | – | 145 |
|
|
2016
Q3 | $433K | Sell |
18,000
-15,600
| -46% | -$375K | 0.11% | 89 |
|
|
2016
Q2 | $818K | Hold |
33,600
| – | – | 0.26% | 45 |
|
|
2016
Q1 | $767K | Sell |
33,600
-1,239
| -4% | -$28.3K | 0.25% | 44 |
|
|
2015
Q4 | $712K | Sell |
34,839
-492
| -1% | -$10.1K | 0.23% | 53 |
|
|
2015
Q3 | $764K | Sell |
35,331
-544,866
| -94% | -$11.8M | 0.26% | 45 |
|
|
2015
Q2 | $13.7M | Buy |
580,197
+21,279
| +4% | +$503K | 3.88% | 7 |
|
|
2015
Q1 | $14.6M | Buy |
558,918
+110,664
| +25% | +$2.89M | 5.18% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
448,254
+365,412
| +441% | +$10.5M | 4.17% | 4 |
|
|
2014
Q3 | $2.11M | Hold |
82,842
| – | – | 0.67% | 36 |
|
|
2014
Q2 | $2.07M | Sell |
82,842
-89,787
| -52% | -$2.25M | 0.68% | 35 |
|
|
2014
Q1 | $4.4M | Sell |
172,629
-144,000
| -45% | -$3.67M | 1.72% | 22 |
|
|
2013
Q4 | $8.31M | Sell |
316,629
-2,100
| -0.7% | -$55.1K | 3.2% | 8 |
|
|
2013
Q3 | $7.86M | Sell |
318,729
-201
| -0.1% | -$4.96K | 3.73% | 8 |
|
|
2013
Q2 | $7.92M | Buy |
+318,930
| New | +$7.92M | 3.83% | 10 |
|