HMS Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.2M | Sell |
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|
2025
Q2 | $2.11M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.27M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $912K | Buy |
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|
2022
Q1 | $651K | Buy |
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|
2021
Q4 | $552K | Sell |
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|
2021
Q3 | $539K | Sell |
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|
2021
Q2 | $642K | Buy |
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|
2021
Q1 | $534K | Sell |
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|
2020
Q4 | $731K | Sell |
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|
2020
Q3 | $769K | Sell |
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|
2020
Q2 | $731K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $125K | Hold |
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|
2019
Q3 | $125K | Hold |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $320K | Hold |
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|
2018
Q3 | $323K | Hold |
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|
2018
Q2 | $294K | Buy |
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