James Hambro & 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 | $916K | Hold |
9,372
| – | – | 0.04% | 31 |
|
|
2025
Q1 | $823K | Hold |
9,372
| – | – | 0.03% | 36 |
|
|
2024
Q4 | $847K | Hold |
9,372
| – | – | 0.03% | 38 |
|
|
2024
Q3 | $757K | Hold |
9,372
| – | – | 0.03% | 37 |
|
|
2024
Q2 | $635K | Sell |
9,372
-231
| -2% | -$15.6K | 0.03% | 37 |
|
|
2024
Q1 | $578K | Buy |
9,603
+180
| +2% | +$10.8K | 0.03% | 40 |
|
|
2023
Q4 | $495K | Hold |
9,423
| – | – | 0.03% | 41 |
|
|
2023
Q3 | $502K | Hold |
9,423
| – | – | 0.03% | 40 |
|
|
2023
Q2 | $494K | Hold |
9,423
| – | – | 0.03% | 44 |
|
|
2023
Q1 | $463K | Buy |
9,423
+51
| +0.5% | +$2.51K | 0.03% | 46 |
|
|
2022
Q4 | $443K | Hold |
9,372
| – | – | 0.03% | 47 |
|
|
2022
Q3 | $405K | Buy |
9,372
+372
| +4% | +$16.1K | 0.04% | 48 |
|
|
2022
Q2 | $365K | Hold |
9,000
| – | – | 0.03% | 48 |
|
|
2022
Q1 | $447K | Hold |
9,000
| – | – | 0.03% | 46 |
|
|
2021
Q4 | $435K | Hold |
9,000
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $418K | Hold |
9,000
| – | – | 0.03% | 59 |
|
|
2021
Q2 | $423K | Hold |
9,000
| – | – | 0.03% | 58 |
|
|
2021
Q1 | $408K | Sell |
9,000
-609
| -6% | -$27.6K | 0.04% | 59 |
|
|
2020
Q4 | $462K | Buy |
9,609
+609
| +7% | +$29.3K | 0.05% | 43 |
|
|
2020
Q3 | $420K | Hold |
9,000
| – | – | 0.06% | 41 |
|
|
2020
Q2 | $359K | Hold |
9,000
| – | – | 0.06% | 44 |
|
|
2020
Q1 | $341K | Hold |
9,000
| – | – | 0.07% | 41 |
|
|
2019
Q4 | $356K | Hold |
9,000
| – | – | 0.06% | 45 |
|
|
2019
Q3 | $356K | Buy |
+9,000
| New | +$356K | 0.07% | 41 |
|
|
2019
Q1 | $293K | Hold |
9,000
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $279K | Buy |
+9,000
| New | +$279K | 0.11% | 39 |
|