HSBC Holdings’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
10,376,378
-388,779
| -4% | -$37.9M | 0.61% | 21 |
|
|
2025
Q1 | $942M | Sell |
10,765,157
-284,710
| -3% | -$24.9M | 0.58% | 24 |
|
|
2024
Q4 | $999M | Sell |
11,049,867
-150,820
| -1% | -$13.6M | 0.58% | 23 |
|
|
2024
Q3 | $903M | Sell |
11,200,687
-243,690
| -2% | -$19.6M | 0.53% | 26 |
|
|
2024
Q2 | $775M | Buy |
11,444,377
+209,007
| +2% | +$14.1M | 0.47% | 32 |
|
|
2024
Q1 | $676M | Buy |
11,235,370
+8,026,285
| +250% | +$483M | 0.46% | 33 |
|
|
2023
Q4 | $506M | Sell |
3,209,085
-126,881
| -4% | -$20M | 0.44% | 34 |
|
|
2023
Q3 | $534M | Buy |
3,335,966
+24,183
| +0.7% | +$3.87M | 0.56% | 29 |
|
|
2023
Q2 | $520M | Buy |
3,311,783
+405,958
| +14% | +$63.8M | 0.53% | 29 |
|
|
2023
Q1 | $428M | Buy |
2,905,825
+21,842
| +0.8% | +$3.22M | 0.51% | 32 |
|
|
2022
Q4 | $409M | Buy |
2,883,983
+918,595
| +47% | +$130M | 0.47% | 32 |
|
|
2022
Q3 | $258M | Sell |
1,965,388
-631,084
| -24% | -$82.7M | 0.42% | 35 |
|
|
2022
Q2 | $317M | Buy |
2,596,472
+443,340
| +21% | +$54.1M | 0.44% | 31 |
|
|
2022
Q1 | $322M | Sell |
2,153,132
-398,698
| -16% | -$59.6M | 0.39% | 39 |
|
|
2021
Q4 | $369M | Buy |
2,551,830
+181,715
| +8% | +$26.3M | 0.34% | 38 |
|
|
2021
Q3 | $332M | Sell |
2,370,115
-824,186
| -26% | -$115M | 0.33% | 43 |
|
|
2021
Q2 | $448M | Sell |
3,194,301
-612,167
| -16% | -$85.9M | 0.48% | 25 |
|
|
2021
Q1 | $519M | Buy |
3,806,468
+1,526,427
| +67% | +$208M | 0.61% | 20 |
|
|
2020
Q4 | $328M | Buy |
2,280,041
+260,013
| +13% | +$37.4M | 0.44% | 35 |
|
|
2020
Q3 | $282M | Sell |
2,020,028
-55,242
| -3% | -$7.71M | 0.45% | 31 |
|
|
2020
Q2 | $249M | Sell |
2,075,270
-374,166
| -15% | -$44.8M | 0.47% | 32 |
|
|
2020
Q1 | $281M | Buy |
2,449,436
+451,147
| +23% | +$51.7M | 0.65% | 19 |
|
|
2019
Q4 | $235M | Buy |
1,998,289
+107,276
| +6% | +$12.6M | 0.41% | 32 |
|
|
2019
Q3 | $224M | Sell |
1,891,013
-38,980
| -2% | -$4.63M | 0.42% | 28 |
|
|
2019
Q2 | $213M | Sell |
1,929,993
-277,531
| -13% | -$30.7M | 0.4% | 35 |
|
|
2019
Q1 | $215M | Sell |
2,207,524
-38,085
| -2% | -$3.71M | 0.39% | 35 |
|
|
2018
Q4 | $209M | Sell |
2,245,609
-992,369
| -31% | -$92.4M | 0.39% | 34 |
|
|
2018
Q3 | $304M | Buy |
3,237,978
+602,062
| +23% | +$56.5M | 0.49% | 25 |
|
|
2018
Q2 | $226M | Sell |
2,635,916
-375,002
| -12% | -$32.1M | 0.4% | 29 |
|
|
2018
Q1 | $268M | Sell |
3,010,918
-1,170,676
| -28% | -$104M | 0.4% | 38 |
|
|
2017
Q4 | $413M | Buy |
4,181,594
+2,021,047
| +94% | +$200M | 0.6% | 37 |
|
|
2017
Q3 | $169M | Sell |
2,160,547
-552,146
| -20% | -$43.1M | 0.27% | 59 |
|
|
2017
Q2 | $205M | Sell |
2,712,693
-342,093
| -11% | -$25.9M | 0.38% | 42 |
|
|
2017
Q1 | $220M | Sell |
3,054,786
-380,317
| -11% | -$27.4M | 0.46% | 38 |
|
|
2016
Q4 | $237M | Buy |
3,435,103
+279,567
| +9% | +$19.3M | 0.55% | 25 |
|
|
2016
Q3 | $227M | Buy |
3,155,536
+436,681
| +16% | +$31.5M | 0.57% | 25 |
|
|
2016
Q2 | $198M | Buy |
2,718,855
+426,242
| +19% | +$31.1M | 0.55% | 21 |
|
|
2016
Q1 | $157M | Sell |
2,292,613
-341,821
| -13% | -$23.4M | 0.44% | 40 |
|
|
2015
Q4 | $162M | Sell |
2,634,434
-13,759
| -0.5% | -$844K | 0.39% | 43 |
|
|
2015
Q3 | $171M | Sell |
2,648,193
-1,687,611
| -39% | -$109M | 0.43% | 47 |
|
|
2015
Q2 | $308M | Buy |
4,335,804
+115,299
| +3% | +$8.18M | 0.63% | 27 |
|
|
2015
Q1 | $347M | Buy |
4,220,505
+1,179,092
| +39% | +$97M | 0.67% | 25 |
|
|
2014
Q4 | $262M | Sell |
3,041,413
-248,891
| -8% | -$21.4M | 0.54% | 29 |
|
|
2014
Q3 | $251M | Buy |
3,290,304
+558,378
| +20% | +$42.7M | 0.53% | 34 |
|
|
2014
Q2 | $205M | Sell |
2,731,926
-519,439
| -16% | -$39M | 0.44% | 39 |
|
|
2014
Q1 | $248M | Buy |
3,251,365
+1,095,207
| +51% | +$83.6M | 0.59% | 29 |
|
|
2013
Q4 | $170M | Sell |
2,156,158
-531,968
| -20% | -$41.9M | 0.44% | 36 |
|
|
2013
Q3 | $199M | Sell |
2,688,126
-752,419
| -22% | -$55.7M | 0.54% | 27 |
|
|
2013
Q2 | $257M | Buy |
+3,440,545
| New | +$257M | 0.77% | 21 |
|