Hollow Brook Wealth Management’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
Q1 | $4.78M | Sell |
38,379
-13,543
| -26% | -$1.66M | 1.22% | 23 |
|
|
2025
Q4 | $5.8M | Sell |
51,922
-3,865
| -7% | -$415K | 1.5% | 17 |
|
|
2025
Q3 | $5.75M | Buy |
55,787
+901
| +2% | +$89.7K | 1.36% | 21 |
|
|
2025
Q2 | $5.37M | Sell |
54,886
-354
| -0.6% | -$33.7K | 1.57% | 20 |
|
|
2025
Q1 | $4.85M | Sell |
55,240
-1,626
| -3% | -$153K | 1.43% | 22 |
|
|
2024
Q4 | $5.14M | Sell |
56,866
-2,097
| -4% | -$182K | 1.58% | 24 |
|
|
2024
Q3 | $4.76M | Buy |
58,963
+3,630
| +7% | +$267K | 1.41% | 23 |
|
|
2024
Q2 | $3.75M | Buy |
55,333
+3,703
| +7% | +$233K | 1.27% | 25 |
|
|
2024
Q1 | $3.11M | Buy |
51,630
+336
| +0.7% | +$19.2K | 1.15% | 28 |
|
|
2023
Q4 | $2.71M | Buy |
51,294
+60
| +0.1% | +$3.17K | 1.08% | 29 |
|
|
2023
Q3 | $2.73M | Buy |
51,234
+270
| +0.5% | +$14.4K | 1.14% | 27 |
|
|
2023
Q2 | $2.67M | Sell |
50,964
-1,032
| -2% | -$52.1K | 1.15% | 28 |
|
|
2023
Q1 | $2.56M | Buy |
51,996
+1,923
| +4% | +$91.3K | 1.21% | 26 |
|
|
2022
Q4 | $2.38M | Buy |
50,073
+1,248
| +3% | +$59.3K | 1.14% | 23 |
|
|
2022
Q3 | $2.11M | Sell |
48,825
-78
| -0.2% | -$3.42K | 1.2% | 23 |
|
|
2022
Q2 | $1.98M | Sell |
48,903
-837
| -2% | -$38.6K | 1.09% | 23 |
|
|
2022
Q1 | $2.47M | Sell |
49,740
-405
| -0.8% | -$19K | 1.1% | 21 |
|
|
2021
Q4 | $2.42M | Buy |
50,145
+5,595
| +13% | +$267K | 1.24% | 21 |
|
|
2021
Q3 | $2.07M | Sell |
44,550
-1,584
| -3% | -$76.3K | 1.28% | 22 |
|
|
2021
Q2 | $2.17M | Buy |
46,134
+396
| +0.9% | +$18.4K | 1.35% | 20 |
|
|
2021
Q1 | $2.07M | Sell |
45,738
-3,417
| -7% | -$158K | 1.36% | 20 |
|
|
2020
Q4 | $2.36M | Sell |
49,155
-864
| -2% | -$42K | 1.41% | 21 |
|
|
2020
Q3 | $2.33M | Sell |
50,019
-96
| -0.2% | -$4.27K | 1.45% | 20 |
|
|
2020
Q2 | $2M | Buy |
+50,115
| New | +$2.06M | 1.53% | 20 |
|
Other funds holding WMT
VCM
VPM