HPC
HM Payson & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.9M | Buy |
283,682
+467
| +0.2% | +$41K | 0.44% | 52 |
|
|
2024
Q4 | $25.6M | Sell |
283,215
-1,330
| -0.5% | -$120K | 0.43% | 56 |
|
|
2024
Q3 | $23M | Buy |
284,545
+4,796
| +2% | +$387K | 0.39% | 58 |
|
|
2024
Q2 | $18.9M | Sell |
279,749
-6,551
| -2% | -$444K | 0.34% | 59 |
|
|
2024
Q1 | $17.2M | Buy |
286,300
+190,716
| +200% | +$11.5M | 0.32% | 67 |
|
|
2023
Q4 | $15.1M | Sell |
95,584
-2,254
| -2% | -$355K | 0.31% | 64 |
|
|
2023
Q3 | $15.6M | Sell |
97,838
-2,109
| -2% | -$337K | 0.37% | 58 |
|
|
2023
Q2 | $15.7M | Sell |
99,947
-1,460
| -1% | -$229K | 0.35% | 61 |
|
|
2023
Q1 | $15M | Buy |
101,407
+938
| +0.9% | +$138K | 0.36% | 59 |
|
|
2022
Q4 | $14.2M | Sell |
100,469
-1,327
| -1% | -$188K | 0.35% | 58 |
|
|
2022
Q3 | $13.2M | Sell |
101,796
-3,061
| -3% | -$397K | 0.36% | 59 |
|
|
2022
Q2 | $12.7M | Sell |
104,857
-2,809
| -3% | -$342K | 0.33% | 64 |
|
|
2022
Q1 | $16M | Sell |
107,666
-2,960
| -3% | -$441K | 0.36% | 63 |
|
|
2021
Q4 | $16M | Sell |
110,626
-1,348
| -1% | -$195K | 0.35% | 66 |
|
|
2021
Q3 | $15.6M | Sell |
111,974
-254
| -0.2% | -$35.4K | 0.38% | 62 |
|
|
2021
Q2 | $15.8M | Sell |
112,228
-1,433
| -1% | -$202K | 0.39% | 63 |
|
|
2021
Q1 | $15.4M | Buy |
113,661
+3,583
| +3% | +$487K | 0.41% | 60 |
|
|
2020
Q4 | $15.9M | Buy |
110,078
+39
| +0% | +$5.62K | 0.44% | 61 |
|
|
2020
Q3 | $15.4M | Buy |
110,039
+184
| +0.2% | +$25.7K | 0.47% | 56 |
|
|
2020
Q2 | $13.2M | Sell |
109,855
-1,708
| -2% | -$205K | 0.44% | 58 |
|
|
2020
Q1 | $12.7M | Sell |
111,563
-4,389
| -4% | -$499K | 0.5% | 57 |
|
|
2019
Q4 | $13.8M | Sell |
115,952
-1,578
| -1% | -$188K | 0.44% | 60 |
|
|
2019
Q3 | $13.9M | Sell |
117,530
-7,434
| -6% | -$882K | 0.49% | 57 |
|
|
2019
Q2 | $13.8M | Sell |
124,964
-2,741
| -2% | -$303K | 0.5% | 57 |
|
|
2019
Q1 | $12.5M | Buy |
127,705
+127,055
| +19,547% | +$12.4M | 0.48% | 58 |
|
|
2018
Q4 | $61K | Sell |
650
-119,831
| -99% | -$11.2M | 0.18% | 80 |
|
|
2018
Q3 | $11.3M | Sell |
120,481
-18,823
| -14% | -$1.77M | 0.51% | 54 |
|
|
2018
Q2 | $11.9M | Sell |
139,304
-4,135
| -3% | -$354K | 0.51% | 54 |
|
|
2018
Q1 | $12.8M | Sell |
143,439
-28,193
| -16% | -$2.51M | 0.53% | 54 |
|
|
2017
Q4 | $16.9M | Sell |
171,632
-2,236
| -1% | -$221K | 0.68% | 47 |
|
|
2017
Q3 | $13.6M | Sell |
173,868
-1,054
| -0.6% | -$82.4K | 0.58% | 49 |
|
|
2017
Q2 | $13.2M | Sell |
174,922
-14,113
| -7% | -$1.07M | 0.6% | 50 |
|
|
2017
Q1 | $13.6M | Sell |
189,035
-62,081
| -25% | -$4.47M | 0.62% | 51 |
|
|
2016
Q4 | $17.4M | Buy |
251,116
+1,125
| +0.5% | +$77.8K | 0.83% | 41 |
|
|
2016
Q3 | $18M | Sell |
249,991
-3,787
| -1% | -$273K | 0.88% | 39 |
|
|
2016
Q2 | $18.5M | Sell |
253,778
-36,340
| -13% | -$2.65M | 0.93% | 37 |
|
|
2016
Q1 | $19.9M | Sell |
290,118
-78,040
| -21% | -$5.34M | 1.03% | 30 |
|
|
2015
Q4 | $22.6M | Sell |
368,158
-37,292
| -9% | -$2.29M | 1.16% | 25 |
|
|
2015
Q3 | $26.3M | Buy |
405,450
+54,314
| +15% | +$3.52M | 1.42% | 20 |
|
|
2015
Q2 | $24.9M | Buy |
351,136
+31,553
| +10% | +$2.24M | 1.24% | 27 |
|
|
2015
Q1 | $26.3M | Sell |
319,583
-11,374
| -3% | -$936K | 1.31% | 25 |
|
|
2014
Q4 | $28.4M | Sell |
330,957
-2,404
| -0.7% | -$206K | 1.41% | 22 |
|
|
2014
Q3 | $25.5M | Buy |
333,361
+8,734
| +3% | +$668K | 1.31% | 23 |
|
|
2014
Q2 | $24.4M | Buy |
324,627
+10,047
| +3% | +$754K | 1.25% | 25 |
|
|
2014
Q1 | $24M | Buy |
314,580
+47,353
| +18% | +$3.62M | 1.27% | 24 |
|
|
2013
Q4 | $21M | Buy |
267,227
+8,155
| +3% | +$642K | 1.13% | 28 |
|
|
2013
Q3 | $19.2M | Buy |
259,072
+19,990
| +8% | +$1.48M | 1.11% | 27 |
|
|
2013
Q2 | $17.8M | Buy |
+239,082
| New | +$17.8M | 1.07% | 29 |
|