HSA
Hussman Strategic Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$754K | – | 348 |
|
|
2022
Q2 | $754K | Buy |
+6,200
| New | +$754K | 0.13% | 230 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$489K | – | 393 |
|
|
2021
Q1 | $489K | Buy |
+3,600
| New | +$489K | 0.1% | 258 |
|
|
2019
Q1 | – | Sell |
-15,950
| Closed | -$1.49M | – | 277 |
|
|
2018
Q4 | $1.49M | Hold |
15,950
| – | – | 0.36% | 122 |
|
|
2018
Q3 | $1.5M | Sell |
15,950
-10,000
| -39% | -$939K | 0.43% | 102 |
|
|
2018
Q2 | $2.22M | Hold |
25,950
| – | – | 0.6% | 72 |
|
|
2018
Q1 | $2.31M | Sell |
25,950
-25,150
| -49% | -$2.24M | 0.64% | 76 |
|
|
2017
Q4 | $5.05M | Sell |
51,100
-600
| -1% | -$59.2K | 1.44% | 8 |
|
|
2017
Q3 | $4.04M | Hold |
51,700
| – | – | 0.98% | 32 |
|
|
2017
Q2 | $3.91M | Sell |
51,700
-100
| -0.2% | -$7.57K | 0.87% | 47 |
|
|
2017
Q1 | $3.73M | Buy |
51,800
+50,000
| +2,778% | +$3.6M | 0.83% | 53 |
|
|
2016
Q4 | $124K | Sell |
1,800
-100,200
| -98% | -$6.9M | 0.02% | 134 |
|
|
2016
Q3 | $7.36M | Buy |
102,000
+100,000
| +5,000% | +$7.21M | 1.21% | 28 |
|
|
2016
Q2 | $146K | Hold |
2,000
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $137K | Hold |
2,000
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $123K | Hold |
2,000
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $130K | Sell |
2,000
-50,000
| -96% | -$3.25M | 0.02% | 169 |
|
|
2015
Q2 | $3.69M | Sell |
52,000
-25,000
| -32% | -$1.77M | 0.43% | 96 |
|
|
2015
Q1 | $6.33M | Buy |
77,000
+75,000
| +3,750% | +$6.17M | 0.66% | 61 |
|
|
2014
Q4 | $172K | Sell |
2,000
-1,350
| -40% | -$116K | 0.02% | 161 |
|
|
2014
Q3 | $256K | Hold |
3,350
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $251K | Sell |
3,350
-3,350
| -50% | -$251K | 0.02% | 150 |
|
|
2014
Q1 | $512K | Hold |
6,700
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $527K | Hold |
6,700
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $496K | Buy |
6,700
+2,000
| +43% | +$148K | 0.03% | 154 |
|
|
2013
Q2 | $350K | Buy |
+4,700
| New | +$350K | 0.02% | 170 |
|