HM Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Buy |
70,884
+90
| +0.1% | +$3.89K | 1.83% | 10 |
|
|
2022
Q2 | $2.87M | Buy |
70,794
+6,015
| +9% | +$244K | 1.6% | 12 |
|
|
2022
Q1 | $3.22M | Sell |
64,779
-1,314
| -2% | -$65.2K | 1.17% | 16 |
|
|
2021
Q4 | $3.19M | Buy |
66,093
+59,943
| +975% | +$2.89M | 1.21% | 17 |
|
|
2021
Q3 | $286K | Buy |
6,150
+291
| +5% | +$13.5K | 0.12% | 34 |
|
|
2021
Q2 | $275K | Buy |
5,859
+12
| +0.2% | +$563 | 0.12% | 36 |
|
|
2021
Q1 | $265K | Buy |
5,847
+288
| +5% | +$13.1K | 0.12% | 37 |
|
|
2020
Q4 | $267K | Hold |
5,559
| – | – | 0.13% | 35 |
|
|
2020
Q3 | $259K | Buy |
5,559
+63
| +1% | +$2.94K | 0.16% | 31 |
|
|
2020
Q2 | $219K | Hold |
5,496
| – | – | 0.14% | 33 |
|
|
2020
Q1 | $208K | Hold |
5,496
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $218K | Hold |
5,496
| – | – | 0.13% | 40 |
|
|
2019
Q3 | $217K | Hold |
5,496
| – | – | 0.14% | 39 |
|
|
2019
Q2 | $202K | Buy |
+5,496
| New | +$202K | 0.13% | 43 |
|
|
2014
Q1 | – | Sell |
-8,808
| Closed | -$224K | – | 28 |
|
|
2013
Q4 | $224K | Buy |
+8,808
| New | +$224K | 0.26% | 26 |
|