Hourglass Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
76,093
-1,350
| -2% | -$132K | 1.84% | 15 |
|
|
2025
Q1 | $6.8M | Sell |
77,443
-2,050
| -3% | -$180K | 1.78% | 20 |
|
|
2024
Q4 | $7.18M | Sell |
79,493
-225
| -0.3% | -$20.3K | 1.98% | 16 |
|
|
2024
Q3 | $6.44M | Sell |
79,718
-1,785
| -2% | -$144K | 1.79% | 23 |
|
|
2024
Q2 | $5.52M | Sell |
81,503
-625
| -0.8% | -$42.3K | 1.64% | 25 |
|
|
2024
Q1 | $4.94M | Sell |
82,128
-612
| -0.7% | -$36.8K | 1.49% | 33 |
|
|
2023
Q4 | $4.35M | Sell |
82,740
-2,160
| -3% | -$114K | 1.4% | 36 |
|
|
2023
Q3 | $4.53M | Sell |
84,900
-25,950
| -23% | -$1.38M | 1.6% | 30 |
|
|
2023
Q2 | $5.81M | Sell |
110,850
-360
| -0.3% | -$18.9K | 2.03% | 18 |
|
|
2023
Q1 | $5.47M | Sell |
111,210
-1,200
| -1% | -$59K | 1.97% | 19 |
|
|
2022
Q4 | $5.31M | Sell |
112,410
-450
| -0.4% | -$21.3K | 1.87% | 21 |
|
|
2022
Q3 | $4.88M | Hold |
112,860
| – | – | 1.85% | 18 |
|
|
2022
Q2 | $4.57M | Buy |
112,860
+645
| +0.6% | +$26.1K | 1.62% | 24 |
|
|
2022
Q1 | $5.57M | Buy |
112,215
+12,015
| +12% | +$596K | 1.74% | 23 |
|
|
2021
Q4 | $4.83M | Sell |
100,200
-37,845
| -27% | -$1.83M | 1.62% | 23 |
|
|
2021
Q3 | $6.41M | Sell |
138,045
-285
| -0.2% | -$13.2K | 1.75% | 20 |
|
|
2021
Q2 | $6.5M | Sell |
138,330
-450
| -0.3% | -$21.2K | 1.51% | 24 |
|
|
2021
Q1 | $6.28M | Buy |
138,780
+68,364
| +97% | +$3.1M | 1.59% | 24 |
|
|
2020
Q4 | $3.38M | Sell |
70,416
-270
| -0.4% | -$13K | 1.01% | 42 |
|
|
2020
Q3 | $3.3M | Sell |
70,686
-900
| -1% | -$42K | 1.11% | 38 |
|
|
2020
Q2 | $2.86M | Buy |
71,586
+6
| +0% | +$240 | 1.01% | 42 |
|
|
2020
Q1 | $2.71M | Buy |
+71,580
| New | +$2.71M | 1.15% | 40 |
|
|
2014
Q2 | – | Sell |
-151,248
| Closed | -$3.85M | – | 122 |
|
|
2014
Q1 | $3.85M | Buy |
151,248
+4,038
| +3% | +$103K | 0.64% | 58 |
|
|
2013
Q4 | $3.86M | Sell |
147,210
-2,835
| -2% | -$74.4K | 0.62% | 54 |
|
|
2013
Q3 | $3.7M | Sell |
150,045
-180
| -0.1% | -$4.44K | 0.65% | 53 |
|
|
2013
Q2 | $3.73M | Buy |
+150,225
| New | +$3.73M | 0.69% | 56 |
|