Holt Capital Partners’s Walmart WMT Stock Holding History

Holt Capital Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	27,317 -20	-0.1%	-$1.96K	0.46%	45
2025 Q1	$2.4M	Sell	27,337 -3,446	-11%	-$303K	0.37%	46
2024 Q4	$2.78M	Sell	30,783 -698	-2%	-$63.1K	0.42%	41
2024 Q3	$2.54M	Sell	31,481 -142	-0.4%	-$11.5K	0.39%	42
2024 Q2	$2.14M	Sell	31,623 -144	-0.5%	-$9.75K	0.46%	44
2024 Q1	$1.91M	Sell	31,767 -78	-0.2%	-$4.69K	0.32%	52
2023 Q4	$1.67M	Sell	31,845 -75	-0.2%	-$3.94K	0.3%	55
2023 Q3	$1.7M	Sell	31,920 -30	-0.1%	-$1.6K	0.33%	47
2023 Q2	$1.67M	Sell	31,950 -795	-2%	-$41.7K	0.32%	50
2023 Q1	$1.61M	Buy	32,745 +129	+0.4%	+$6.34K	0.32%	52
2022 Q4	$1.54M	Sell	32,616 -1,509	-4%	-$71.3K	0.31%	54
2022 Q3	$1.48M	Sell	34,125 -78	-0.2%	-$3.37K	0.44%	43
2022 Q2	$1.39M	Sell	34,203 -2,970	-8%	-$120K	0.29%	54
2022 Q1	$1.85M	Sell	37,173 -2,235	-6%	-$111K	0.33%	54
2021 Q4	$1.9M	Sell	39,408 -270	-0.7%	-$13K	0.33%	56
2021 Q3	$1.84M	Hold	39,678	–	–	0.35%	53
2021 Q2	$1.87M	Hold	39,678	–	–	0.36%	53
2021 Q1	$1.8M	Buy	39,678 +225	+0.6%	+$10.2K	0.37%	53
2020 Q4	$1.9M	Buy	39,453 +1,068	+3%	+$51.3K	0.43%	46
2020 Q3	$1.79M	Sell	38,385 -510	-1%	-$23.8K	0.47%	45
2020 Q2	$1.55M	Hold	38,895	–	–	0.43%	47
2020 Q1	$1.47M	Sell	38,895 -1,800	-4%	-$68.2K	0.48%	45
2019 Q4	$1.61M	Hold	40,695	–	–	0.4%	50
2019 Q3	$1.61M	Sell	40,695 -1,350	-3%	-$53.4K	0.44%	49
2019 Q2	$1.55M	Sell	42,045 -300	-0.7%	-$11.1K	0.44%	50
2019 Q1	$1.38M	Sell	42,345 -10,755	-20%	-$350K	0.4%	54
2018 Q4	$1.65M	Sell	53,100 -2,085	-4%	-$64.7K	0.53%	42
2018 Q3	$1.73M	Sell	55,185 -2,715	-5%	-$85K	0.49%	48
2018 Q2	$1.65M	Sell	57,900 -555	-0.9%	-$15.8K	0.49%	48
2018 Q1	$1.73M	Hold	58,455	–	–	0.53%	44
2017 Q4	$1.92M	Hold	58,455	–	–	0.61%	37
2017 Q3	$1.52M	Hold	58,455	–	–	0.5%	42
2017 Q2	$1.48M	Sell	58,455 -990	-2%	-$25K	0.51%	43
2017 Q1	$1.43M	Sell	59,445 -735	-1%	-$17.7K	0.5%	46
2016 Q4	$1.39M	Sell	60,180 -1,035	-2%	-$23.9K	0.51%	46
2016 Q3	$1.47M	Sell	61,215 -180	-0.3%	-$4.33K	0.58%	39
2016 Q2	$1.49M	Buy	61,395 +120	+0.2%	+$2.92K	0.61%	39
2016 Q1	$1.4M	Hold	61,275	–	–	0.62%	38
2015 Q4	$1.25M	Buy	61,275 +6,810	+13%	+$139K	0.56%	40
2015 Q3	$1.18M	Hold	54,465	–	–	0.49%	45
2015 Q2	$1.29M	Sell	54,465 -2,415	-4%	-$57.1K	0.52%	45
2015 Q1	$1.56M	Buy	56,880 +49,185	+639%	+$1.35M	0.64%	34
2014 Q4	$1.64M	Sell	7,695 -50,220	-87%	-$10.7M	0.7%	31
2014 Q3	$1.48M	Buy	57,915 +54,915	+1,831%	+$1.4M	0.67%	33
2014 Q2	$75K	Hold	3,000	–	–	0.04%	146
2014 Q1	$76K	Hold	3,000	–	–	0.04%	141
2013 Q4	$79K	Buy	+3,000	New	+$79K	0.05%	129