HNP Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.86M | Sell |
58,155
-846
| -1% | -$41.6K | 0.8% | 30 |
|
|
2022
Q4 | $2.79M | Sell |
59,001
-1,410
| -2% | -$66.6K | 0.78% | 35 |
|
|
2022
Q3 | $2.61M | Sell |
60,411
-375
| -0.6% | -$16.2K | 0.75% | 34 |
|
|
2022
Q2 | $2.46M | Sell |
60,786
-681
| -1% | -$27.6K | 0.68% | 38 |
|
|
2022
Q1 | $3.05M | Sell |
61,467
-60,474
| -50% | -$3M | 0.72% | 35 |
|
|
2021
Q4 | $5.88M | Sell |
121,941
-8,085
| -6% | -$390K | 1.33% | 23 |
|
|
2021
Q3 | $6.04M | Sell |
130,026
-2,634
| -2% | -$122K | 1.51% | 19 |
|
|
2021
Q2 | $6.24M | Buy |
132,660
+504
| +0.4% | +$23.7K | 1.65% | 17 |
|
|
2021
Q1 | $5.98M | Buy |
132,156
+8,322
| +7% | +$377K | 1.77% | 14 |
|
|
2020
Q4 | $5.95M | Buy |
123,834
+1,500
| +1% | +$72.1K | 1.95% | 13 |
|
|
2020
Q3 | $5.94M | Sell |
122,334
-7,635
| -6% | -$371K | 2.18% | 12 |
|
|
2020
Q2 | $5.17M | Buy |
129,969
+108,924
| +518% | +$4.33M | 2.14% | 11 |
|
|
2020
Q1 | $906K | Sell |
21,045
-89,163
| -81% | -$3.84M | 0.13% | 107 |
|
|
2019
Q4 | $4.28M | Buy |
110,208
+11,664
| +12% | +$452K | 1.82% | 13 |
|
|
2019
Q3 | $3.82M | Buy |
98,544
+663
| +0.7% | +$25.7K | 2.1% | 13 |
|
|
2019
Q2 | $3.61M | Buy |
97,881
+5,028
| +5% | +$185K | 2.11% | 13 |
|
|
2019
Q1 | $3.02M | Sell |
92,853
-75
| -0.1% | -$2.44K | 1.88% | 16 |
|
|
2018
Q4 | $2.89M | Buy |
+92,928
| New | +$2.89M | 1.93% | 14 |
|