Hollencrest 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 | $2.03M | Sell |
20,741
-1,906
| -8% | -$186K | 0.09% | 95 |
|
|
2025
Q1 | $1.99M | Sell |
22,647
-1,697
| -7% | -$149K | 0.09% | 97 |
|
|
2024
Q4 | $2.2M | Sell |
24,344
-1
| -0% | -$90 | 0.09% | 84 |
|
|
2024
Q3 | $1.97M | Sell |
24,345
-58
| -0.2% | -$4.68K | 0.08% | 94 |
|
|
2024
Q2 | $1.65M | Buy |
24,403
+52
| +0.2% | +$3.52K | 0.07% | 98 |
|
|
2024
Q1 | $1.47M | Buy |
24,351
+258
| +1% | +$15.5K | 0.07% | 111 |
|
|
2023
Q4 | $1.27M | Buy |
24,093
+240
| +1% | +$12.6K | 0.12% | 105 |
|
|
2023
Q3 | $1.27M | Buy |
23,853
+3
| +0% | +$160 | 0.14% | 87 |
|
|
2023
Q2 | $1.25M | Buy |
23,850
+312
| +1% | +$16.3K | 0.13% | 90 |
|
|
2023
Q1 | $1.16M | Sell |
23,538
-66
| -0.3% | -$3.24K | 0.12% | 96 |
|
|
2022
Q4 | $1.12M | Sell |
23,604
-39
| -0.2% | -$1.84K | 0.14% | 91 |
|
|
2022
Q3 | $1.02M | Sell |
23,643
-1,647
| -7% | -$71.2K | 0.13% | 89 |
|
|
2022
Q2 | $1.03M | Buy |
25,290
+1,812
| +8% | +$73.4K | 0.12% | 97 |
|
|
2022
Q1 | $1.17M | Sell |
23,478
-210
| -0.9% | -$10.4K | 0.1% | 104 |
|
|
2021
Q4 | $1.14M | Buy |
23,688
+2,700
| +13% | +$130K | 0.09% | 111 |
|
|
2021
Q3 | $975K | Buy |
20,988
+150
| +0.7% | +$6.97K | 0.09% | 119 |
|
|
2021
Q2 | $980K | Sell |
20,838
-5,541
| -21% | -$261K | 0.09% | 119 |
|
|
2021
Q1 | $1.19M | Sell |
26,379
-228
| -0.9% | -$10.3K | 0.11% | 105 |
|
|
2020
Q4 | $1.28M | Buy |
26,607
+255
| +1% | +$12.3K | 0.13% | 94 |
|
|
2020
Q3 | $1.23M | Sell |
26,352
-84
| -0.3% | -$3.92K | 0.15% | 83 |
|
|
2020
Q2 | $1.06M | Buy |
26,436
+2,706
| +11% | +$108K | 0.14% | 89 |
|
|
2020
Q1 | $899K | Sell |
23,730
-2,178
| -8% | -$82.5K | 0.13% | 100 |
|
|
2019
Q4 | $1.03M | Buy |
25,908
+2,415
| +10% | +$95.7K | 0.12% | 112 |
|
|
2019
Q3 | $929K | Buy |
23,493
+681
| +3% | +$26.9K | 0.11% | 117 |
|
|
2019
Q2 | $841K | Buy |
22,812
+435
| +2% | +$16K | 0.1% | 124 |
|
|
2019
Q1 | $727K | Buy |
22,377
+1,758
| +9% | +$57.1K | 0.1% | 131 |
|
|
2018
Q4 | $640K | Sell |
20,619
-1,758
| -8% | -$54.6K | 0.1% | 133 |
|
|
2018
Q3 | $727K | Sell |
22,377
-5,784
| -21% | -$188K | 0.1% | 131 |
|
|
2018
Q2 | $804K | Buy |
28,161
+153
| +0.5% | +$4.37K | 0.11% | 117 |
|
|
2018
Q1 | $831K | Buy |
28,008
+12,600
| +82% | +$374K | 0.11% | 116 |
|
|
2017
Q4 | $507K | Buy |
15,408
+3,300
| +27% | +$109K | 0.07% | 167 |
|
|
2017
Q3 | $315K | Buy |
12,108
+3,741
| +45% | +$97.3K | 0.04% | 216 |
|
|
2017
Q2 | $211K | Sell |
8,367
-741
| -8% | -$18.7K | 0.03% | 260 |
|
|
2017
Q1 | $218K | Buy |
9,108
+198
| +2% | +$4.74K | 0.03% | 305 |
|
|
2016
Q4 | $205K | Sell |
8,910
-183
| -2% | -$4.21K | 0.03% | 282 |
|
|
2016
Q3 | $219K | Sell |
9,093
-10,347
| -53% | -$249K | 0.03% | 303 |
|
|
2016
Q2 | $473K | Buy |
19,440
+5,025
| +35% | +$122K | 0.07% | 193 |
|
|
2016
Q1 | $329K | Sell |
14,415
-29,193
| -67% | -$666K | 0.06% | 233 |
|
|
2015
Q4 | $891K | Buy |
43,608
+1,944
| +5% | +$39.7K | 0.16% | 116 |
|
|
2015
Q3 | $900K | Sell |
41,664
-4,113
| -9% | -$88.8K | 0.16% | 110 |
|
|
2015
Q2 | $1.08M | Buy |
45,777
+6,624
| +17% | +$157K | 0.16% | 113 |
|
|
2015
Q1 | $1.07M | Buy |
39,153
+5,916
| +18% | +$162K | 0.14% | 111 |
|
|
2014
Q4 | $951K | Sell |
33,237
-4,194
| -11% | -$120K | 0.13% | 123 |
|
|
2014
Q3 | $954K | Buy |
37,431
+2,991
| +9% | +$76.2K | 0.13% | 115 |
|
|
2014
Q2 | $862K | Buy |
34,440
+12,603
| +58% | +$315K | 0.12% | 123 |
|
|
2014
Q1 | $556K | Buy |
21,837
+10,665
| +95% | +$272K | 0.08% | 160 |
|
|
2013
Q4 | $294K | Buy |
+11,172
| New | +$294K | 0.05% | 228 |
|