Hobart Private Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
9,470
-114
| -1% | -$14.2K | 0.18% | 74 |
|
|
2026
Q1 | $1.19M | Buy |
9,584
+410
| +4% | +$50.3K | 0.23% | 60 |
|
|
2025
Q4 | $1.02M | Buy |
9,174
+1,037
| +13% | +$111K | 0.2% | 69 |
|
|
2025
Q3 | $839K | Buy |
8,137
+253
| +3% | +$25.2K | 0.18% | 71 |
|
|
2025
Q2 | $771K | Buy |
7,884
+1,273
| +19% | +$121K | 0.17% | 63 |
|
|
2025
Q1 | $580K | Sell |
6,611
-315
| -5% | -$29.6K | 0.15% | 63 |
|
|
2024
Q4 | $626K | Buy |
6,926
+111
| +2% | +$9.63K | 0.16% | 63 |
|
|
2024
Q3 | $550K | Buy |
6,815
+614
| +10% | +$45.1K | 0.14% | 52 |
|
|
2024
Q2 | $420K | Buy |
6,201
+300
| +5% | +$18.9K | 0.12% | 56 |
|
|
2024
Q1 | $355K | Sell |
5,901
-174
| -3% | -$9.96K | 0.11% | 59 |
|
|
2023
Q4 | $319K | Sell |
6,075
-3
| -0% | -$159 | 0.11% | 53 |
|
|
2023
Q3 | $324K | Hold |
6,078
| – | – | 0.12% | 35 |
|
|
2023
Q2 | $318K | Hold |
6,078
| – | – | 0.12% | 33 |
|
|
2023
Q1 | $299K | Sell |
6,078
-54
| -0.9% | -$2.56K | 0.12% | 32 |
|
|
2022
Q4 | $290K | Sell |
6,132
-774
| -11% | -$36.8K | 0.2% | 30 |
|
|
2022
Q3 | $299K | Sell |
6,906
-138
| -2% | -$6.04K | 0.21% | 28 |
|
|
2022
Q2 | $285K | Hold |
7,044
| – | – | 0.13% | 32 |
|
|
2022
Q1 | $350K | Sell |
7,044
-684
| -9% | -$32.1K | 0.13% | 29 |
|
|
2021
Q4 | $373K | Sell |
7,728
-12,375
| -62% | -$591K | 0.14% | 31 |
|
|
2021
Q3 | $934K | Sell |
20,103
-552
| -3% | -$26.6K | 0.37% | 26 |
|
|
2021
Q2 | $971K | Sell |
20,655
-2,013
| -9% | -$93.8K | 0.4% | 28 |
|
|
2021
Q1 | $1.03M | Sell |
22,668
-171
| -0.7% | -$7.92K | 0.42% | 29 |
|
|
2020
Q4 | $1.1M | Buy |
22,839
+1,365
| +6% | +$66.3K | 0.48% | 28 |
|
|
2020
Q3 | $1M | Buy |
21,474
+1,839
| +9% | +$81.8K | 0.52% | 28 |
|
|
2020
Q2 | $784K | Sell |
19,635
-477
| -2% | -$19.6K | 0.44% | 51 |
|
|
2020
Q1 | $762K | Buy |
20,112
+1,929
| +11% | +$74.2K | 0.52% | 53 |
|
|
2019
Q4 | $720K | Buy |
18,183
+1,419
| +8% | +$56.4K | 0.44% | 57 |
|
|
2019
Q3 | $663K | Sell |
16,764
-1,227
| -7% | -$46.3K | 0.45% | 53 |
|
|
2019
Q2 | $663K | Buy |
17,991
+792
| +5% | +$27.3K | 0.46% | 53 |
|
|
2019
Q1 | $559K | Buy |
17,199
+447
| +3% | +$14.5K | 0.42% | 67 |
|
|
2018
Q4 | $520K | Buy |
16,752
+966
| +6% | +$31K | 0.45% | 66 |
|
|
2018
Q3 | $494K | Buy |
15,786
+6,105
| +63% | +$187K | 0.38% | 77 |
|
|
2018
Q2 | $276K | Buy |
+9,681
| New | +$275K | 0.23% | 102 |
|
Other funds holding WMT
CNB
CFA
EB
QCM
CF
SEIA