HS
Horan Securities’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
7,718
+376
| +5% | +$36.8K | 0.27% | 52 |
|
|
2025
Q1 | $645K | Sell |
7,342
-1,933
| -21% | -$170K | 0.24% | 48 |
|
|
2024
Q4 | $838K | Sell |
9,275
-268
| -3% | -$24.2K | 0.32% | 32 |
|
|
2024
Q3 | $771K | Sell |
9,543
-239
| -2% | -$19.3K | 0.3% | 40 |
|
|
2024
Q2 | $662K | Sell |
9,782
-573
| -6% | -$38.8K | 0.29% | 36 |
|
|
2024
Q1 | $623K | Buy |
10,355
+7,632
| +280% | +$459K | 0.29% | 35 |
|
|
2023
Q4 | $429K | Buy |
2,723
+11
| +0.4% | +$1.73K | 0.22% | 47 |
|
|
2023
Q3 | $434K | Buy |
2,712
+32
| +1% | +$5.12K | 0.23% | 47 |
|
|
2023
Q2 | $421K | Buy |
2,680
+45
| +2% | +$7.07K | 0.18% | 61 |
|
|
2023
Q1 | $389K | Buy |
2,635
+548
| +26% | +$80.8K | 0.2% | 52 |
|
|
2022
Q4 | $296K | Sell |
2,087
-23
| -1% | -$3.26K | 0.17% | 66 |
|
|
2022
Q3 | $274K | Buy |
2,110
+101
| +5% | +$13.1K | 0.17% | 63 |
|
|
2022
Q2 | $259K | Buy |
2,009
+140
| +7% | +$18K | 0.16% | 69 |
|
|
2022
Q1 | $278K | Buy |
1,869
+183
| +11% | +$27.2K | 0.16% | 60 |
|
|
2021
Q4 | $244K | Buy |
+1,686
| New | +$244K | 0.15% | 63 |
|
|
2021
Q2 | $167K | Buy |
1,182
+586
| +98% | +$82.8K | 0.12% | 82 |
|
|
2021
Q1 | $81K | Buy |
596
+510
| +593% | +$69.3K | 0.07% | 102 |
|
|
2020
Q4 | $12K | Buy |
86
+35
| +69% | +$4.88K | 0.01% | 239 |
|
|
2020
Q3 | $7K | Sell |
51
-26
| -34% | -$3.57K | 0.01% | 239 |
|
|
2020
Q2 | $9K | Buy |
+77
| New | +$9K | 0.01% | 190 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$33K | – | 232 |
|
|
2019
Q3 | $33K | Hold |
280
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $31K | Hold |
280
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $27K | Hold |
280
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $27K | Hold |
280
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $27K | Hold |
280
| – | – | 0.03% | 81 |
|
|
2018
Q2 | $25K | Hold |
280
| – | – | 0.02% | 84 |
|
|
2018
Q1 | $24K | Hold |
280
| – | – | 0.02% | 75 |
|
|
2017
Q4 | $28K | Hold |
280
| – | – | 0.03% | 72 |
|
|
2017
Q3 | $24K | Hold |
280
| – | – | 0.02% | 69 |
|
|
2017
Q2 | $21K | Hold |
280
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $20K | Buy |
+280
| New | +$20K | 0.02% | 68 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$19K | – | 148 |
|
|
2016
Q3 | $19K | Buy |
+280
| New | +$19K | 0.03% | 63 |
|