HMP
HS Management Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-557,868
| Closed | -$67.8M | – | 26 |
|
|
2022
Q2 | $67.8M | Buy |
557,868
+57,195
| +11% | +$6.95M | 2.45% | 19 |
|
|
2022
Q1 | $74.6M | Sell |
500,673
-1,036,708
| -67% | -$154M | 2.15% | 23 |
|
|
2021
Q4 | $222M | Buy |
1,537,381
+436,790
| +40% | +$63.2M | 5.89% | 4 |
|
|
2021
Q3 | $153M | Buy |
1,100,591
+201,155
| +22% | +$28M | 4.36% | 13 |
|
|
2021
Q2 | $127M | Buy |
899,436
+58,619
| +7% | +$8.27M | 3.5% | 15 |
|
|
2021
Q1 | $114M | Buy |
840,817
+26,053
| +3% | +$3.54M | 3.37% | 18 |
|
|
2020
Q4 | $117M | Sell |
814,764
-63,575
| -7% | -$9.16M | 3.59% | 15 |
|
|
2020
Q3 | $123M | Sell |
878,339
-235,270
| -21% | -$32.9M | 4.04% | 11 |
|
|
2020
Q2 | $133M | Sell |
1,113,609
-43,940
| -4% | -$5.26M | 4.96% | 9 |
|
|
2020
Q1 | $132M | Sell |
1,157,549
-15,730
| -1% | -$1.79M | 5.75% | 6 |
|
|
2019
Q4 | $139M | Sell |
1,173,279
-109,239
| -9% | -$13M | 4.44% | 14 |
|
|
2019
Q3 | $152M | Sell |
1,282,518
-243,240
| -16% | -$28.9M | 5.05% | 8 |
|
|
2019
Q2 | $169M | Sell |
1,525,758
-353,375
| -19% | -$39M | 5.65% | 7 |
|
|
2019
Q1 | $183M | Buy |
1,879,133
+357,855
| +24% | +$34.9M | 6.19% | 5 |
|
|
2018
Q4 | $142M | Sell |
1,521,278
-1,032,460
| -40% | -$96.2M | 5.05% | 12 |
|
|
2018
Q3 | $240M | Sell |
2,553,738
-319,395
| -11% | -$30M | 6.93% | 4 |
|
|
2018
Q2 | $246M | Buy |
2,873,133
+374,675
| +15% | +$32.1M | 7.51% | 4 |
|
|
2018
Q1 | $222M | Sell |
2,498,458
-56,200
| -2% | -$5M | 7.05% | 6 |
|
|
2017
Q4 | $252M | Sell |
2,554,658
-591,737
| -19% | -$58.4M | 7.74% | 2 |
|
|
2017
Q3 | $246M | Sell |
3,146,395
-363,225
| -10% | -$28.4M | 7.95% | 4 |
|
|
2017
Q2 | $266M | Buy |
3,509,620
+201,375
| +6% | +$15.2M | 8.72% | 2 |
|
|
2017
Q1 | $238M | Buy |
3,308,245
+989,825
| +43% | +$71.3M | 8.35% | 1 |
|
|
2016
Q4 | $160M | Buy |
2,318,420
+169,605
| +8% | +$11.7M | 5.96% | 4 |
|
|
2016
Q3 | $155M | Buy |
2,148,815
+244,275
| +13% | +$17.6M | 6.39% | 2 |
|
|
2016
Q2 | $139M | Sell |
1,904,540
-220,865
| -10% | -$16.1M | 5.8% | 7 |
|
|
2016
Q1 | $146M | Sell |
2,125,405
-570,425
| -21% | -$39.1M | 5.8% | 6 |
|
|
2015
Q4 | $165M | Buy |
2,695,830
+954,630
| +55% | +$58.5M | 6.51% | 4 |
|
|
2015
Q3 | $113M | Buy |
+1,741,200
| New | +$113M | 4.52% | 11 |
|