Hudson Value Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
33,644
-4,136
| -11% | -$404K | 1.14% | 34 |
|
2025
Q1 | $3.32M | Sell |
37,780
-1,580
| -4% | -$139K | 1.25% | 30 |
|
2024
Q4 | $3.56M | Sell |
39,360
-1,120
| -3% | -$101K | 1.32% | 30 |
|
2024
Q3 | $3.27M | Sell |
40,480
-2,410
| -6% | -$195K | 1.27% | 28 |
|
2024
Q2 | $2.9M | Sell |
42,890
-475
| -1% | -$32.2K | 1.23% | 30 |
|
2024
Q1 | $2.61M | Sell |
43,365
-2,511
| -5% | -$151K | 1.11% | 33 |
|
2023
Q4 | $2.41M | Buy |
45,876
+1,086
| +2% | +$57.1K | 1.12% | 34 |
|
2023
Q3 | $2.39M | Sell |
44,790
-213
| -0.5% | -$11.4K | 1.25% | 28 |
|
2023
Q2 | $2.36M | Sell |
45,003
-1,407
| -3% | -$73.7K | 1.2% | 28 |
|
2023
Q1 | $2.28M | Buy |
46,410
+300
| +0.7% | +$14.7K | 1.3% | 27 |
|
2022
Q4 | $2.18M | Buy |
46,110
+150
| +0.3% | +$7.09K | 1.34% | 26 |
|
2022
Q3 | $1.99M | Sell |
45,960
-645
| -1% | -$27.9K | 1.34% | 30 |
|
2022
Q2 | $1.89M | Sell |
46,605
-1,524
| -3% | -$61.8K | 1.2% | 31 |
|
2022
Q1 | $2.39M | Buy |
48,129
+24
| +0% | +$1.19K | 1.23% | 30 |
|
2021
Q4 | $2.32M | Hold |
48,105
| – | – | 1.13% | 31 |
|
2021
Q3 | $2.24M | Hold |
48,105
| – | – | 1.23% | 29 |
|
2021
Q2 | $2.26M | Buy |
48,105
+300
| +0.6% | +$14.1K | 1.25% | 27 |
|
2021
Q1 | $2.16M | Buy |
47,805
+23,841
| +99% | +$1.08M | 1.31% | 25 |
|
2020
Q4 | $1.15M | Buy |
+23,964
| New | +$1.15M | 0.77% | 40 |
|