Holderness Investments Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
40,442
+1,222
| +3% | +$119K | 0.85% | 26 |
|
|
2025
Q1 | $3.44M | Buy |
39,220
+95
| +0.2% | +$8.34K | 0.8% | 32 |
|
|
2024
Q4 | $3.53M | Buy |
39,125
+168
| +0.4% | +$15.2K | 0.78% | 32 |
|
|
2024
Q3 | $3.15M | Buy |
38,957
+1,871
| +5% | +$151K | 0.69% | 34 |
|
|
2024
Q2 | $2.51M | Sell |
37,086
-32
| -0.1% | -$2.17K | 0.59% | 44 |
|
|
2024
Q1 | $2.23M | Buy |
37,118
+137
| +0.4% | +$8.24K | 0.55% | 47 |
|
|
2023
Q4 | $1.94M | Buy |
36,981
+15,378
| +71% | +$808K | 0.53% | 48 |
|
|
2023
Q3 | $1.15M | Buy |
21,603
+342
| +2% | +$18.2K | 0.45% | 59 |
|
|
2023
Q2 | $1.11M | Buy |
21,261
+2,175
| +11% | +$114K | 0.41% | 62 |
|
|
2023
Q1 | $938K | Buy |
19,086
+9
| +0% | +$442 | 0.38% | 68 |
|
|
2022
Q4 | $902K | Hold |
19,077
| – | – | 0.39% | 69 |
|
|
2022
Q3 | $825K | Sell |
19,077
-3,840
| -17% | -$166K | 0.38% | 70 |
|
|
2022
Q2 | $929K | Buy |
22,917
+3,285
| +17% | +$133K | 0.39% | 67 |
|
|
2022
Q1 | $974K | Buy |
19,632
+150
| +0.8% | +$7.44K | 0.32% | 76 |
|
|
2021
Q4 | $940K | Buy |
19,482
+471
| +2% | +$22.7K | 0.28% | 91 |
|
|
2021
Q3 | $883K | Buy |
19,011
+3,222
| +20% | +$150K | 0.29% | 93 |
|
|
2021
Q2 | $742K | Buy |
15,789
+180
| +1% | +$8.46K | 0.25% | 107 |
|
|
2021
Q1 | $707K | Buy |
15,609
+3,078
| +25% | +$139K | 0.25% | 103 |
|
|
2020
Q4 | $602K | Hold |
12,531
| – | – | 0.23% | 105 |
|
|
2020
Q3 | $584K | Buy |
12,531
+2,406
| +24% | +$112K | 0.24% | 100 |
|
|
2020
Q2 | $404K | Buy |
10,125
+3,390
| +50% | +$135K | 0.18% | 118 |
|
|
2020
Q1 | $255K | Buy |
6,735
+600
| +10% | +$22.7K | 0.14% | 136 |
|
|
2019
Q4 | $243K | Buy |
6,135
+300
| +5% | +$11.9K | 0.1% | 168 |
|
|
2019
Q3 | $231K | Sell |
5,835
-1,953
| -25% | -$77.3K | 0.11% | 165 |
|
|
2019
Q2 | $287K | Buy |
+7,788
| New | +$287K | 0.13% | 152 |
|