HIP
HUB Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
322,928
+1,041
| +0.3% | +$102K | 1.05% | 16 |
|
|
2025
Q1 | $28.3M | Buy |
321,887
+19,184
| +6% | +$1.68M | 1.12% | 16 |
|
|
2024
Q4 | $27.3M | Sell |
302,703
-9,394
| -3% | -$849K | 1.15% | 17 |
|
|
2024
Q3 | $25.2M | Buy |
312,097
+7,618
| +3% | +$615K | 1.1% | 16 |
|
|
2024
Q2 | $20.6M | Buy |
304,479
+12,887
| +4% | +$873K | 0.78% | 21 |
|
|
2024
Q1 | $17.5M | Buy |
291,592
+201,712
| +224% | +$12.1M | 0.96% | 20 |
|
|
2023
Q4 | $14.2M | Buy |
89,880
+58,707
| +188% | +$9.26M | 0.97% | 22 |
|
|
2023
Q3 | $4.99M | Buy |
31,173
+3,958
| +15% | +$633K | 0.75% | 33 |
|
|
2023
Q2 | $4.28M | Buy |
27,215
+1,990
| +8% | +$313K | 0.71% | 36 |
|
|
2023
Q1 | $3.72M | Buy |
+25,225
| New | +$3.72M | 0.77% | 32 |
|
|
2022
Q4 | – | Sell |
-22,019
| Closed | -$2.86M | – | 188 |
|
|
2022
Q3 | $2.86M | Buy |
22,019
+4,310
| +24% | +$559K | 0.86% | 30 |
|
|
2022
Q2 | $2.15M | Buy |
17,709
+1,718
| +11% | +$209K | 0.67% | 43 |
|
|
2022
Q1 | $2.38M | Sell |
15,991
-1,368
| -8% | -$204K | 0.56% | 41 |
|
|
2021
Q4 | $2.51M | Sell |
17,359
-2,336
| -12% | -$338K | 0.58% | 46 |
|
|
2021
Q3 | $2.75M | Sell |
19,695
-2,803
| -12% | -$391K | 0.65% | 34 |
|
|
2021
Q2 | $3.17M | Buy |
22,498
+1,054
| +5% | +$149K | 0.85% | 26 |
|
|
2021
Q1 | $2.91M | Buy |
21,444
+2,418
| +13% | +$328K | 0.86% | 28 |
|
|
2020
Q4 | $2.66M | Buy |
+19,026
| New | +$2.66M | 1.21% | 22 |
|