Hodges 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 | $10.5M | Sell |
107,381
-243
| -0.2% | -$23.8K | 1.01% | 30 |
|
|
2025
Q1 | $9.45M | Sell |
107,624
-32,708
| -23% | -$2.87M | 0.94% | 34 |
|
|
2024
Q4 | $12.7M | Sell |
140,332
-2,720
| -2% | -$246K | 0.76% | 46 |
|
|
2024
Q3 | $11.6M | Buy |
143,052
+9,095
| +7% | +$734K | 0.74% | 40 |
|
|
2024
Q2 | $9.07M | Buy |
133,957
+14,359
| +12% | +$972K | 0.61% | 52 |
|
|
2024
Q1 | $7.2M | Sell |
119,598
-16,242
| -12% | -$977K | 0.46% | 67 |
|
|
2023
Q4 | $7.14M | Buy |
135,840
+56,211
| +71% | +$2.95M | 0.38% | 75 |
|
|
2023
Q3 | $4.25M | Buy |
79,629
+30,951
| +64% | +$1.65M | 0.5% | 59 |
|
|
2023
Q2 | $2.78M | Sell |
48,678
-2,760
| -5% | -$158K | 0.16% | 118 |
|
|
2023
Q1 | $2.39M | Buy |
51,438
+2,220
| +5% | +$103K | 0.2% | 117 |
|
|
2022
Q4 | $2.33M | Buy |
49,218
+2,361
| +5% | +$112K | 0.2% | 112 |
|
|
2022
Q3 | $2.03M | Sell |
46,857
-56,970
| -55% | -$2.46M | 0.33% | 80 |
|
|
2022
Q2 | $4.21M | Buy |
103,827
+23,955
| +30% | +$971K | 0.42% | 71 |
|
|
2022
Q1 | $3.97M | Sell |
79,872
-20,463
| -20% | -$1.02M | 0.32% | 88 |
|
|
2021
Q4 | $4.84M | Sell |
100,335
-42,351
| -30% | -$2.04M | 0.35% | 87 |
|
|
2021
Q3 | $6.63M | Buy |
142,686
+20,802
| +17% | +$966K | 0.49% | 72 |
|
|
2021
Q2 | $5.73M | Sell |
121,884
-6,195
| -5% | -$291K | 0.64% | 55 |
|
|
2021
Q1 | $5.8M | Buy |
128,079
+396
| +0.3% | +$17.9K | 0.8% | 40 |
|
|
2020
Q4 | $6.14M | Buy |
127,683
+5,169
| +4% | +$248K | 0.97% | 31 |
|
|
2020
Q3 | $5.71M | Buy |
122,514
+28,980
| +31% | +$1.35M | 1.11% | 22 |
|
|
2020
Q2 | $3.74M | Sell |
93,534
-4,929
| -5% | -$197K | 0.76% | 43 |
|
|
2020
Q1 | $3.73M | Sell |
98,463
-35,799
| -27% | -$1.36M | 0.95% | 36 |
|
|
2019
Q4 | $5.32M | Sell |
134,262
-915
| -0.7% | -$36.2K | 0.7% | 44 |
|
|
2019
Q3 | $5.35M | Sell |
135,177
-7,470
| -5% | -$296K | 0.62% | 54 |
|
|
2019
Q2 | $5.25M | Sell |
142,647
-3,573
| -2% | -$132K | 0.57% | 61 |
|
|
2019
Q1 | $4.75M | Sell |
146,220
-9,207
| -6% | -$299K | 0.48% | 67 |
|
|
2018
Q4 | $4.83M | Sell |
155,427
-27,144
| -15% | -$843K | 0.54% | 59 |
|
|
2018
Q3 | $5.72M | Sell |
182,571
-10,452
| -5% | -$327K | 0.42% | 68 |
|
|
2018
Q2 | $5.51M | Sell |
193,023
-28,653
| -13% | -$818K | 0.41% | 68 |
|
|
2018
Q1 | $7.63M | Buy |
221,676
+22,554
| +11% | +$776K | 0.6% | 49 |
|
|
2017
Q4 | $11.2M | Buy |
199,122
+53,325
| +37% | +$3.01M | 0.82% | 44 |
|
|
2017
Q3 | $4.84M | Buy |
145,797
+85,758
| +143% | +$2.85M | 0.33% | 79 |
|
|
2017
Q2 | $1.52M | Buy |
60,039
+45,096
| +302% | +$1.14M | 0.09% | 144 |
|
|
2017
Q1 | $359K | Sell |
14,943
-1,497
| -9% | -$36K | 0.02% | 228 |
|
|
2016
Q4 | $379K | Sell |
16,440
-5,013
| -23% | -$116K | 0.02% | 230 |
|
|
2016
Q3 | $2.58M | Sell |
21,453
-4,497
| -17% | -$541K | 0.12% | 112 |
|
|
2016
Q2 | $2.82M | Buy |
25,950
+5,700
| +28% | +$620K | 0.14% | 102 |
|
|
2016
Q1 | $462K | Buy |
20,250
+447
| +2% | +$10.2K | 0.02% | 206 |
|
|
2015
Q4 | $405K | Sell |
19,803
-765
| -4% | -$15.6K | 0.02% | 212 |
|
|
2015
Q3 | $445K | Sell |
20,568
-36,555
| -64% | -$791K | 0.02% | 220 |
|
|
2015
Q2 | $1.35M | Sell |
57,123
-106,245
| -65% | -$2.51M | 0.05% | 166 |
|
|
2015
Q1 | $4.48M | Sell |
163,368
-11,388
| -7% | -$312K | 0.17% | 121 |
|
|
2014
Q4 | $5M | Sell |
174,756
-20,100
| -10% | -$575K | 0.2% | 117 |
|
|
2014
Q3 | $4.97M | Sell |
194,856
-35,712
| -15% | -$910K | 0.21% | 127 |
|
|
2014
Q2 | $5.77M | Sell |
230,568
-7,773
| -3% | -$195K | 0.27% | 121 |
|
|
2014
Q1 | $6.07M | Sell |
238,341
-5,061
| -2% | -$129K | 0.36% | 106 |
|
|
2013
Q4 | $6.38M | Buy |
243,402
+576
| +0.2% | +$15.1K | 0.46% | 93 |
|
|
2013
Q3 | $5.99M | Sell |
242,826
-1,686
| -0.7% | -$41.6K | 0.52% | 86 |
|
|
2013
Q2 | $6.07M | Buy |
+244,512
| New | +$6.07M | 0.64% | 66 |
|