Hook Mill Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,115
| Closed | -$5.88M | – | 50 |
|
|
2024
Q4 | $5.88M | Sell |
65,115
-238,827
| -79% | -$21.6M | 0.6% | 36 |
|
|
2024
Q3 | $24.5M | Sell |
303,942
-39,877
| -12% | -$3.22M | 3.08% | 16 |
|
|
2024
Q2 | $23.3M | Buy |
343,819
+150,444
| +78% | +$10.2M | 3.48% | 12 |
|
|
2024
Q1 | $11.6M | Buy |
193,375
+23,680
| +14% | +$1.42M | 2.53% | 19 |
|
|
2023
Q4 | $8.92M | Sell |
169,695
-23,787
| -12% | -$1.25M | 2.35% | 20 |
|
|
2023
Q3 | $10.3M | Buy |
193,482
+84,942
| +78% | +$4.53M | 4.01% | 9 |
|
|
2023
Q2 | $5.69M | Buy |
+108,540
| New | +$5.69M | 3.39% | 14 |
|