HS Management Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,673,604
| Closed | -$67.8M | – | 26 |
|
|
2022
Q2 | $67.8M | Buy |
1,673,604
+171,585
| +11% | +$7.91M | 2.45% | 19 |
|
|
2022
Q1 | $74.6M | Sell |
1,502,019
-3,110,124
| -67% | -$146M | 2.15% | 23 |
|
|
2021
Q4 | $222M | Buy |
4,612,143
+1,310,370
| +40% | +$62.6M | 5.89% | 4 |
|
|
2021
Q3 | $153M | Buy |
3,301,773
+603,465
| +22% | +$29.1M | 4.36% | 13 |
|
|
2021
Q2 | $127M | Buy |
2,698,308
+175,857
| +7% | +$8.19M | 3.5% | 15 |
|
|
2021
Q1 | $114M | Buy |
2,522,451
+78,159
| +3% | +$3.62M | 3.37% | 18 |
|
|
2020
Q4 | $117M | Sell |
2,444,292
-190,725
| -7% | -$9.26M | 3.59% | 15 |
|
|
2020
Q3 | $123M | Sell |
2,635,017
-705,810
| -21% | -$31.4M | 4.04% | 11 |
|
|
2020
Q2 | $133M | Sell |
3,340,827
-131,820
| -4% | -$5.42M | 4.96% | 9 |
|
|
2020
Q1 | $132M | Sell |
3,472,647
-47,190
| -1% | -$1.82M | 5.75% | 6 |
|
|
2019
Q4 | $139M | Sell |
3,519,837
-327,717
| -9% | -$13M | 4.44% | 14 |
|
|
2019
Q3 | $152M | Sell |
3,847,554
-729,720
| -16% | -$27.5M | 5.05% | 8 |
|
|
2019
Q2 | $169M | Sell |
4,577,274
-1,060,125
| -19% | -$36.5M | 5.65% | 7 |
|
|
2019
Q1 | $183M | Buy |
5,637,399
+1,073,565
| +24% | +$34.8M | 6.19% | 5 |
|
|
2018
Q4 | $142M | Sell |
4,563,834
-3,097,380
| -40% | -$99.3M | 5.05% | 12 |
|
|
2018
Q3 | $240M | Sell |
7,661,214
-958,185
| -11% | -$29.3M | 6.93% | 4 |
|
|
2018
Q2 | $246M | Buy |
8,619,399
+1,124,025
| +15% | +$32M | 7.51% | 4 |
|
|
2018
Q1 | $222M | Sell |
7,495,374
-168,600
| -2% | -$5.42M | 7.05% | 6 |
|
|
2017
Q4 | $252M | Sell |
7,663,974
-1,775,211
| -19% | -$54.3M | 7.74% | 2 |
|
|
2017
Q3 | $246M | Sell |
9,439,185
-1,089,675
| -10% | -$28.6M | 7.95% | 4 |
|
|
2017
Q2 | $266M | Buy |
10,528,860
+604,125
| +6% | +$15.3M | 8.72% | 2 |
|
|
2017
Q1 | $238M | Buy |
9,924,735
+2,969,475
| +43% | +$68.3M | 8.35% | 1 |
|
|
2016
Q4 | $160M | Buy |
6,955,260
+508,815
| +8% | +$11.9M | 5.96% | 4 |
|
|
2016
Q3 | $155M | Buy |
6,446,445
+732,825
| +13% | +$17.8M | 6.39% | 2 |
|
|
2016
Q2 | $139M | Sell |
5,713,620
-662,595
| -10% | -$15.3M | 5.8% | 7 |
|
|
2016
Q1 | $146M | Sell |
6,376,215
-1,711,275
| -21% | -$37.5M | 5.8% | 6 |
|
|
2015
Q4 | $165M | Buy |
8,087,490
+2,863,890
| +55% | +$57.5M | 6.51% | 4 |
|
|
2015
Q3 | $113M | Buy |
+5,223,600
| New | +$120M | 4.52% | 11 |
|
Other funds holding WMT
