Huber Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
4,500
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $395K | Hold |
4,500
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $407K | Hold |
4,500
| – | – | 0.08% | 98 |
|
|
2024
Q3 | $363K | Hold |
4,500
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $305K | Hold |
4,500
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $271K | Hold |
4,500
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $236K | Hold |
4,500
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $240K | Hold |
4,500
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $236K | Hold |
4,500
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $221K | Hold |
4,500
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $213K | Sell |
4,500
-165
| -4% | -$7.8K | 0.05% | 87 |
|
|
2022
Q3 | $202K | Sell |
4,665
-11,100
| -70% | -$481K | 0.06% | 84 |
|
|
2022
Q2 | $639K | Sell |
15,765
-216
| -1% | -$8.76K | 0.18% | 66 |
|
|
2022
Q1 | $793K | Sell |
15,981
-6,000
| -27% | -$298K | 0.2% | 69 |
|
|
2021
Q4 | $1.06M | Sell |
21,981
-20,184
| -48% | -$973K | 0.28% | 64 |
|
|
2021
Q3 | $1.96M | Sell |
42,165
-4,500
| -10% | -$209K | 0.51% | 50 |
|
|
2021
Q2 | $2.19M | Sell |
46,665
-23,100
| -33% | -$1.09M | 0.56% | 50 |
|
|
2021
Q1 | $3.16M | Sell |
69,765
-18,000
| -21% | -$815K | 0.85% | 36 |
|
|
2020
Q4 | $4.22M | Buy |
87,765
+1,665
| +2% | +$80K | 1.38% | 24 |
|
|
2020
Q3 | $4.02M | Sell |
86,100
-221,100
| -72% | -$10.3M | 1.48% | 22 |
|
|
2020
Q2 | $12.3M | Sell |
307,200
-96,600
| -24% | -$3.86M | 2.51% | 11 |
|
|
2020
Q1 | $15.3M | Buy |
403,800
+1,500
| +0.4% | +$56.8K | 2.81% | 8 |
|
|
2019
Q4 | $15.9M | Sell |
402,300
-36,600
| -8% | -$1.45M | 2.09% | 17 |
|
|
2019
Q3 | $17.4M | Sell |
438,900
-27,900
| -6% | -$1.1M | 2.15% | 11 |
|
|
2019
Q2 | $17.2M | Sell |
466,800
-73,200
| -14% | -$2.7M | 2.04% | 13 |
|
|
2019
Q1 | $17.6M | Sell |
540,000
-77,100
| -12% | -$2.51M | 1.86% | 17 |
|
|
2018
Q4 | $19.2M | Sell |
617,100
-33,300
| -5% | -$1.03M | 1.75% | 19 |
|
|
2018
Q3 | $20.4M | Buy |
650,400
+9,300
| +1% | +$291K | 1.32% | 28 |
|
|
2018
Q2 | $18.3M | Sell |
641,100
-105,600
| -14% | -$3.01M | 1.19% | 32 |
|
|
2018
Q1 | $22.1M | Sell |
746,700
-53,100
| -7% | -$1.57M | 1.3% | 30 |
|
|
2017
Q4 | $26.3M | Buy |
799,800
+26,700
| +3% | +$879K | 1.43% | 23 |
|
|
2017
Q3 | $20.1M | Buy |
773,100
+115,200
| +18% | +$3M | 1.11% | 38 |
|
|
2017
Q2 | $16.6M | Buy |
657,900
+102,300
| +18% | +$2.58M | 0.85% | 48 |
|
|
2017
Q1 | $13.3M | Sell |
555,600
-104,568
| -16% | -$2.51M | 0.69% | 53 |
|
|
2016
Q4 | $15.2M | Sell |
660,168
-55,500
| -8% | -$1.28M | 0.58% | 57 |
|
|
2016
Q3 | $17.2M | Sell |
715,668
-31,500
| -4% | -$757K | 0.68% | 50 |
|
|
2016
Q2 | $18.2M | Sell |
747,168
-50,400
| -6% | -$1.23M | 0.75% | 48 |
|
|
2016
Q1 | $18.2M | Sell |
797,568
-124,800
| -14% | -$2.85M | 0.73% | 46 |
|
|
2015
Q4 | $18.8M | Sell |
922,368
-60,600
| -6% | -$1.24M | 0.67% | 50 |
|
|
2015
Q3 | $21.2M | Sell |
982,968
-133,500
| -12% | -$2.89M | 0.74% | 46 |
|
|
2015
Q2 | $26.4M | Sell |
1,116,468
-207,090
| -16% | -$4.9M | 0.77% | 47 |
|
|
2015
Q1 | $36.3M | Sell |
1,323,558
-27,900
| -2% | -$765K | 1.14% | 30 |
|
|
2014
Q4 | $38.7M | Buy |
1,351,458
+36,060
| +3% | +$1.03M | 1.2% | 30 |
|
|
2014
Q3 | $33.5M | Sell |
1,315,398
-73,152
| -5% | -$1.86M | 0.97% | 36 |
|
|
2014
Q2 | $34.7M | Sell |
1,388,550
-22,800
| -2% | -$571K | 0.89% | 41 |
|
|
2014
Q1 | $36M | Buy |
1,411,350
+14,100
| +1% | +$359K | 0.94% | 41 |
|
|
2013
Q4 | $36.6M | Buy |
1,397,250
+360,600
| +35% | +$9.46M | 1% | 39 |
|
|
2013
Q3 | $25.6M | Sell |
1,036,650
-11,700
| -1% | -$288K | 0.89% | 50 |
|
|
2013
Q2 | $26M | Buy |
+1,048,350
| New | +$26M | 1.04% | 37 |
|