Horizon Investment Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
3,706
-28
| -0.7% | -$2.74K | 0.16% | 84 |
|
|
2025
Q1 | $328K | Buy |
3,734
+198
| +6% | +$17.4K | 0.16% | 87 |
|
|
2024
Q4 | $319K | Buy |
3,536
+785
| +29% | +$70.9K | 0.14% | 98 |
|
|
2024
Q3 | $222K | Buy |
+2,751
| New | +$222K | 0.09% | 115 |
|
|
2021
Q3 | – | Sell |
-6,087
| Closed | -$286K | – | 123 |
|
|
2021
Q2 | $286K | Sell |
6,087
-66
| -1% | -$3.1K | 0.14% | 95 |
|
|
2021
Q1 | $279K | Buy |
6,153
+132
| +2% | +$5.99K | 0.15% | 97 |
|
|
2020
Q4 | $289K | Buy |
6,021
+165
| +3% | +$7.92K | 0.18% | 88 |
|
|
2020
Q3 | $273K | Buy |
5,856
+150
| +3% | +$6.99K | 0.18% | 87 |
|
|
2020
Q2 | $228K | Buy |
+5,706
| New | +$228K | 0.16% | 95 |
|
|
2013
Q3 | – | Sell |
-12,348
| Closed | -$307K | – | 118 |
|
|
2013
Q2 | $307K | Buy |
+12,348
| New | +$307K | 0.24% | 66 |
|