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