Horizon Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
242,059
+147,812
| +157% | +$14.5M | 0.37% | 44 |
|
|
2025
Q1 | $8.25M | Buy |
94,247
+2,432
| +3% | +$213K | 0.25% | 53 |
|
|
2024
Q4 | $8.3M | Buy |
91,815
+1,836
| +2% | +$166K | 0.24% | 53 |
|
|
2024
Q3 | $7.27M | Sell |
89,979
-2,396
| -3% | -$193K | 0.19% | 52 |
|
|
2024
Q2 | $6.25M | Sell |
92,375
-16,860
| -15% | -$1.14M | 0.17% | 61 |
|
|
2024
Q1 | $6.55M | Buy |
109,235
+6,122
| +6% | +$367K | 0.17% | 69 |
|
|
2023
Q4 | $5.42M | Sell |
103,113
-54,111
| -34% | -$2.84M | 0.15% | 74 |
|
|
2023
Q3 | $8.38M | Buy |
157,224
+1,215
| +0.8% | +$64.8K | 0.26% | 54 |
|
|
2023
Q2 | $8.14M | Buy |
156,009
+5,316
| +4% | +$278K | 0.23% | 53 |
|
|
2023
Q1 | $7.38M | Sell |
150,693
-42,741
| -22% | -$2.09M | 0.22% | 56 |
|
|
2022
Q4 | $9.14M | Buy |
193,434
+37,014
| +24% | +$1.75M | 0.26% | 52 |
|
|
2022
Q3 | $6.76M | Buy |
156,420
+21,627
| +16% | +$935K | 0.21% | 49 |
|
|
2022
Q2 | $5.44M | Buy |
134,793
+79,170
| +142% | +$3.19M | 0.17% | 57 |
|
|
2022
Q1 | $2.75M | Sell |
55,623
-107,913
| -66% | -$5.34M | 0.08% | 119 |
|
|
2021
Q4 | $7.89M | Buy |
163,536
+11,451
| +8% | +$552K | 0.23% | 53 |
|
|
2021
Q3 | $7.07M | Buy |
152,085
+42,465
| +39% | +$1.97M | 0.18% | 57 |
|
|
2021
Q2 | $5.13M | Sell |
109,620
-95,052
| -46% | -$4.45M | 0.15% | 72 |
|
|
2021
Q1 | $9.27M | Buy |
+204,672
| New | +$9.27M | 0.34% | 38 |
|
|
2020
Q4 | – | Sell |
-335,958
| Closed | -$15.7M | – | 400 |
|
|
2020
Q3 | $15.7M | Sell |
335,958
-91,026
| -21% | -$4.25M | 0.56% | 34 |
|
|
2020
Q2 | $17M | Buy |
426,984
+325,725
| +322% | +$13M | 0.42% | 33 |
|
|
2020
Q1 | $3.82M | Sell |
101,259
-26,607
| -21% | -$1M | 0.19% | 39 |
|
|
2019
Q4 | $5.07M | Buy |
127,866
+61,632
| +93% | +$2.44M | 0.22% | 64 |
|
|
2019
Q3 | $2.62M | Buy |
66,234
+7,788
| +13% | +$308K | 0.11% | 83 |
|
|
2019
Q2 | $2.15M | Sell |
58,446
-1,698
| -3% | -$62.6K | 0.06% | 80 |
|
|
2019
Q1 | $1.95M | Buy |
60,144
+18,009
| +43% | +$582K | 0.07% | 123 |
|
|
2018
Q4 | $1.31M | Buy |
42,135
+5,787
| +16% | +$180K | 0.07% | 126 |
|
|
2018
Q3 | $1.14M | Buy |
36,348
+747
| +2% | +$23.4K | 0.04% | 124 |
|
|
2018
Q2 | $1.01M | Sell |
35,601
-1,932
| -5% | -$54.9K | 0.04% | 128 |
|
|
2018
Q1 | $1.11M | Sell |
37,533
-26,982
| -42% | -$800K | 0.05% | 104 |
|
|
2017
Q4 | $1.63M | Buy |
64,515
+1,842
| +3% | +$46.5K | 0.1% | 61 |
|
|
2017
Q3 | $1.58M | Buy |
62,673
+7,821
| +14% | +$197K | 0.09% | 58 |
|
|
2017
Q2 | $1.39M | Sell |
54,852
-18,966
| -26% | -$479K | 0.08% | 50 |
|
|
2017
Q1 | $1.77M | Buy |
73,818
+42,807
| +138% | +$1.03M | 0.12% | 44 |
|
|
2016
Q4 | $714K | Sell |
31,011
-516
| -2% | -$11.9K | 0.05% | 76 |
|
|
2016
Q3 | $758K | Sell |
31,527
-116,082
| -79% | -$2.79M | 0.05% | 55 |
|
|
2016
Q2 | $3.59M | Sell |
147,609
-23,031
| -13% | -$561K | 0.27% | 35 |
|
|
2016
Q1 | $3.9M | Buy |
+170,640
| New | +$3.9M | 0.31% | 26 |
|