HCM
Horrell Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
89,213
+2,091
| +2% | +$204K | 3.55% | 8 |
|
|
2025
Q1 | $7.65M | Buy |
87,122
+519
| +0.6% | +$45.6K | 3.2% | 9 |
|
|
2024
Q4 | $7.83M | Buy |
86,603
+228
| +0.3% | +$20.6K | 2.29% | 11 |
|
|
2024
Q3 | $6.98M | Sell |
86,375
-8,940
| -9% | -$722K | 2.08% | 13 |
|
|
2024
Q2 | $6.45M | Buy |
95,315
+572
| +0.6% | +$38.7K | 1.87% | 16 |
|
|
2024
Q1 | $5.7M | Buy |
94,743
+63,309
| +201% | +$3.81M | 1.58% | 20 |
|
|
2023
Q4 | $4.96M | Buy |
31,434
+144
| +0.5% | +$22.7K | 1.49% | 23 |
|
|
2023
Q3 | $5M | Sell |
31,290
-388
| -1% | -$62.1K | 1.66% | 19 |
|
|
2023
Q2 | $4.98M | Buy |
31,678
+4
| +0% | +$629 | 1.53% | 23 |
|
|
2023
Q1 | $4.67M | Buy |
31,674
+184
| +0.6% | +$27.1K | 1.46% | 25 |
|
|
2022
Q4 | $4.47M | Buy |
31,490
+185
| +0.6% | +$26.2K | 1.48% | 25 |
|
|
2022
Q3 | $4.06M | Buy |
31,305
+251
| +0.8% | +$32.6K | 1.48% | 25 |
|
|
2022
Q2 | $3.78M | Sell |
31,054
-446
| -1% | -$54.2K | 1.34% | 28 |
|
|
2022
Q1 | $4.69M | Sell |
31,500
-300
| -0.9% | -$44.7K | 1.53% | 26 |
|
|
2021
Q4 | $4.6M | Buy |
31,800
+143
| +0.5% | +$20.7K | 1.46% | 24 |
|
|
2021
Q3 | $4.41M | Buy |
31,657
+100
| +0.3% | +$13.9K | 1.68% | 23 |
|
|
2021
Q2 | $4.45M | Sell |
31,557
-2,373
| -7% | -$335K | 1.64% | 22 |
|
|
2021
Q1 | $4.61M | Buy |
33,930
+101
| +0.3% | +$13.7K | 1.82% | 19 |
|
|
2020
Q4 | $4.88M | Buy |
33,829
+117
| +0.3% | +$16.9K | 2.1% | 18 |
|
|
2020
Q3 | $4.72M | Buy |
33,712
+124
| +0.4% | +$17.4K | 2.18% | 15 |
|
|
2020
Q2 | $4.02M | Buy |
33,588
+267
| +0.8% | +$32K | 2.01% | 19 |
|
|
2020
Q1 | $3.79M | Buy |
33,321
+141
| +0.4% | +$16K | 2.28% | 17 |
|
|
2019
Q4 | $3.97M | Buy |
33,180
+144
| +0.4% | +$17.2K | 1.95% | 19 |
|
|
2019
Q3 | $3.92M | Sell |
33,036
-65
| -0.2% | -$7.72K | 1.86% | 19 |
|
|
2019
Q2 | $3.66M | Sell |
33,101
-226
| -0.7% | -$25K | 1.78% | 21 |
|
|
2019
Q1 | $3.25M | Buy |
33,327
+138
| +0.4% | +$13.5K | 1.66% | 25 |
|
|
2018
Q4 | $3.09M | Buy |
33,189
+283
| +0.9% | +$26.4K | 1.65% | 23 |
|
|
2018
Q3 | $3.09M | Buy |
32,906
+136
| +0.4% | +$12.8K | 1.53% | 24 |
|
|
2018
Q2 | $2.81M | Buy |
32,770
+1,205
| +4% | +$103K | 1.41% | 27 |
|
|
2018
Q1 | $2.81M | Buy |
31,565
+764
| +2% | +$68K | 1.47% | 23 |
|
|
2017
Q4 | $3.04M | Buy |
30,801
+571
| +2% | +$56.4K | 1.59% | 20 |
|
|
2017
Q3 | $2.36M | Buy |
30,230
+129
| +0.4% | +$10.1K | 1.31% | 24 |
|
|
2017
Q2 | $2.28M | Buy |
30,101
+681
| +2% | +$51.5K | 1.34% | 26 |
|
|
2017
Q1 | $2.12M | Buy |
29,420
+100
| +0.3% | +$7.21K | 1.32% | 27 |
|
|
2016
Q4 | $2.03M | Buy |
29,320
+170
| +0.6% | +$11.8K | 1.26% | 25 |
|
|
2016
Q3 | $2.1M | Buy |
29,150
+128
| +0.4% | +$9.23K | 1.32% | 27 |
|
|
2016
Q2 | $2.12M | Sell |
29,022
-702
| -2% | -$51.3K | 1.37% | 28 |
|
|
2016
Q1 | $2.04M | Buy |
29,724
+218
| +0.7% | +$14.9K | 1.26% | 32 |
|
|
2015
Q4 | $1.81M | Buy |
29,506
+184
| +0.6% | +$11.3K | 1.13% | 35 |
|
|
2015
Q3 | $1.9M | Sell |
29,322
-51
| -0.2% | -$3.31K | 1.21% | 33 |
|
|
2015
Q2 | $2.08M | Sell |
29,373
-48,927
| -62% | -$3.47M | 1.26% | 27 |
|
|
2015
Q1 | $6.44M | Buy |
78,300
+383
| +0.5% | +$31.5K | 2.77% | 6 |
|
|
2014
Q4 | $6.69M | Sell |
77,917
-1,339
| -2% | -$115K | 2.94% | 5 |
|
|
2014
Q3 | $6.06M | Sell |
79,256
-95
| -0.1% | -$7.27K | 2.9% | 4 |
|
|
2014
Q2 | $5.96M | Sell |
79,351
-2,494
| -3% | -$187K | 2.85% | 4 |
|
|
2014
Q1 | $6.26M | Buy |
81,845
+325
| +0.4% | +$24.8K | 3.18% | 4 |
|
|
2013
Q4 | $6.42M | Buy |
81,520
+1,343
| +2% | +$106K | 3.19% | 4 |
|
|
2013
Q3 | $5.93M | Sell |
80,177
-295
| -0.4% | -$21.8K | 3.16% | 5 |
|
|
2013
Q2 | $5.99M | Buy |
+80,472
| New | +$5.99M | 3.42% | 4 |
|