HRT Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
808,065
+778,872
| +2,668% | +$76.2M | 0.35% | 20 |
|
|
2025
Q1 | $2.56M | Sell |
29,193
-336,243
| -92% | -$29.5M | 0.02% | 595 |
|
|
2024
Q4 | $33M | Buy |
+365,436
| New | +$33M | 0.17% | 49 |
|
|
2024
Q3 | – | Sell |
-135,032
| Closed | -$9.14M | – | 3018 |
|
|
2024
Q2 | $9.14M | Sell |
135,032
-219,339
| -62% | -$14.9M | 0.05% | 253 |
|
|
2024
Q1 | $21.3M | Sell |
354,371
-66,943
| -16% | -$4.03M | 0.13% | 73 |
|
|
2023
Q4 | $22.1M | Buy |
+421,314
| New | +$22.1M | 0.16% | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2023
Q2 | – | Sell |
-589,350
| Closed | -$29M | – | 3159 |
|
|
2023
Q1 | $29M | Buy |
589,350
+483,327
| +456% | +$23.8M | 0.35% | 41 |
|
|
2022
Q4 | $5.01M | Buy |
+106,023
| New | +$5.01M | 0.07% | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2022
Q1 | – | Sell |
-748,929
| Closed | -$36.1M | – | 3637 |
|
|
2021
Q4 | $36.1M | Buy |
+748,929
| New | +$36.1M | 0.21% | 50 |
|
|
2021
Q3 | – | Sell |
-211,773
| Closed | -$9.95M | – | 3576 |
|
|
2021
Q2 | $9.95M | Buy |
211,773
+36,861
| +21% | +$1.73M | 0.09% | 175 |
|
|
2021
Q1 | $7.92M | Buy |
+174,912
| New | +$7.92M | 0.08% | 157 |
|
|
2020
Q3 | – | Sell |
-217,119
| Closed | -$8.67M | – | 2308 |
|
|
2020
Q2 | $8.67M | Buy |
217,119
+177,387
| +446% | +$7.08M | 0.26% | 68 |
|
|
2020
Q1 | $1.5M | Buy |
+39,732
| New | +$1.5M | 0.1% | 173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2019
Q3 | – | Sell |
-51,003
| Closed | -$1.88M | – | 1532 |
|
|
2019
Q2 | $1.88M | Sell |
51,003
-43,824
| -46% | -$1.61M | 0.12% | 172 |
|
|
2019
Q1 | $3.08M | Buy |
94,827
+66,555
| +235% | +$2.16M | 0.48% | 26 |
|
|
2018
Q4 | $877K | Sell |
28,272
-33,879
| -55% | -$1.05M | 0.13% | 126 |
|
|
2018
Q3 | $1.95M | Buy |
62,151
+35,283
| +131% | +$1.1M | 0.3% | 52 |
|
|
2018
Q2 | $767K | Buy |
+26,868
| New | +$767K | 0.28% | 56 |
|
|
2016
Q4 | – | Sell |
-13,761
| Closed | -$330K | – | 135 |
|
|
2016
Q3 | $330K | Buy |
+13,761
| New | +$330K | 0.29% | 44 |
|