HMS 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 | $2.11M | Sell |
21,560
-412
| -2% | -$40.3K | 0.95% | 26 |
|
|
2025
Q1 | $1.84M | Sell |
21,972
-827
| -4% | -$69.3K | 1.02% | 28 |
|
|
2024
Q4 | $2.06M | Buy |
22,799
+92
| +0.4% | +$8.31K | 1% | 25 |
|
|
2024
Q3 | $1.83M | Buy |
22,707
+40
| +0.2% | +$3.23K | 0.9% | 31 |
|
|
2024
Q2 | $1.53M | Buy |
22,667
+1,536
| +7% | +$104K | 0.8% | 39 |
|
|
2024
Q1 | $1.27M | Buy |
+21,131
| New | +$1.27M | 0.7% | 41 |
|
|
2022
Q3 | – | Sell |
-22,512
| Closed | -$912K | – | 129 |
|
|
2022
Q2 | $912K | Buy |
22,512
+9,408
| +72% | +$381K | 0.46% | 37 |
|
|
2022
Q1 | $651K | Buy |
13,104
+1,656
| +14% | +$82.3K | 0.27% | 72 |
|
|
2021
Q4 | $552K | Sell |
11,448
-162
| -1% | -$7.81K | 0.24% | 83 |
|
|
2021
Q3 | $539K | Sell |
11,610
-2,040
| -15% | -$94.7K | 0.25% | 77 |
|
|
2021
Q2 | $642K | Buy |
13,650
+1,848
| +16% | +$86.9K | 0.29% | 70 |
|
|
2021
Q1 | $534K | Sell |
11,802
-3,414
| -22% | -$154K | 0.23% | 74 |
|
|
2020
Q4 | $731K | Sell |
15,216
-1,278
| -8% | -$61.4K | 0.33% | 59 |
|
|
2020
Q3 | $769K | Sell |
16,494
-1,806
| -10% | -$84.2K | 0.3% | 50 |
|
|
2020
Q2 | $731K | Buy |
+18,300
| New | +$731K | 0.32% | 52 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$125K | – | 99 |
|
|
2019
Q4 | $125K | Hold |
3,150
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $125K | Hold |
3,150
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $116K | Buy |
+3,150
| New | +$116K | 0.05% | 110 |
|
|
2019
Q1 | – | Sell |
-10,314
| Closed | -$320K | – | 121 |
|
|
2018
Q4 | $320K | Hold |
10,314
| – | – | 0.16% | 90 |
|
|
2018
Q3 | $323K | Hold |
10,314
| – | – | 0.16% | 99 |
|
|
2018
Q2 | $294K | Buy |
+10,314
| New | +$294K | 0.17% | 99 |
|