Nicholas Hoffman & Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
35,231
+5,749
| +20% | +$562K | 0.09% | 50 |
|
|
2025
Q1 | $2.59M | Buy |
29,482
+705
| +2% | +$61.9K | 0.1% | 58 |
|
|
2024
Q4 | $2.6M | Sell |
28,777
-902
| -3% | -$81.5K | 0.1% | 55 |
|
|
2024
Q3 | $2.4M | Sell |
29,679
-89
| -0.3% | -$7.19K | 0.1% | 60 |
|
|
2024
Q2 | $2.02M | Buy |
29,768
+429
| +1% | +$29K | 0.09% | 62 |
|
|
2024
Q1 | $1.77M | Sell |
29,339
-136
| -0.5% | -$8.18K | 0.09% | 72 |
|
|
2023
Q4 | $1.55M | Sell |
29,475
-1,002
| -3% | -$52.7K | 0.09% | 75 |
|
|
2023
Q3 | $1.62M | Buy |
30,477
+12
| +0% | +$640 | 0.12% | 70 |
|
|
2023
Q2 | $1.6M | Buy |
30,465
+42
| +0.1% | +$2.2K | 0.06% | 72 |
|
|
2023
Q1 | $1.5M | Sell |
30,423
-825
| -3% | -$40.5K | 0.13% | 76 |
|
|
2022
Q4 | $1.48M | Sell |
31,248
-63
| -0.2% | -$2.98K | 0.16% | 78 |
|
|
2022
Q3 | $1.35M | Buy |
31,311
+1,152
| +4% | +$49.8K | 0.06% | 73 |
|
|
2022
Q2 | $1.22M | Sell |
30,159
-1,188
| -4% | -$48.1K | 0.06% | 90 |
|
|
2022
Q1 | $1.56M | Buy |
31,347
+2,055
| +7% | +$102K | 0.06% | 68 |
|
|
2021
Q4 | $1.41M | Buy |
29,292
+1,710
| +6% | +$82.5K | 0.05% | 76 |
|
|
2021
Q3 | $1.28M | Sell |
27,582
-2,115
| -7% | -$98.2K | 0.22% | 81 |
|
|
2021
Q2 | $1.4M | Sell |
29,697
-42
| -0.1% | -$1.97K | 0.25% | 73 |
|
|
2021
Q1 | $1.35M | Buy |
29,739
+618
| +2% | +$28K | 0.27% | 68 |
|
|
2020
Q4 | $1.4M | Buy |
29,121
+2,046
| +8% | +$98.3K | 0.32% | 58 |
|
|
2020
Q3 | $1.26M | Buy |
27,075
+2,793
| +12% | +$130K | 0.33% | 54 |
|
|
2020
Q2 | $970K | Buy |
24,282
+573
| +2% | +$22.9K | 0.28% | 69 |
|
|
2020
Q1 | $898K | Buy |
23,709
+432
| +2% | +$16.4K | 0.3% | 71 |
|
|
2019
Q4 | $922K | Hold |
23,277
| – | – | 0.25% | 85 |
|
|
2019
Q3 | $921K | Sell |
23,277
-420
| -2% | -$16.6K | 0.28% | 80 |
|
|
2019
Q2 | $873K | Buy |
23,697
+15
| +0.1% | +$553 | 0.27% | 87 |
|
|
2019
Q1 | $770K | Sell |
23,682
-2,637
| -10% | -$85.7K | 0.25% | 96 |
|
|
2018
Q4 | $817K | Sell |
26,319
-816
| -3% | -$25.3K | 0.28% | 80 |
|
|
2018
Q3 | $849K | Sell |
27,135
-23,760
| -47% | -$743K | 0.29% | 79 |
|
|
2018
Q2 | $1.45M | Buy |
50,895
+5,211
| +11% | +$149K | 0.53% | 45 |
|
|
2018
Q1 | $1.36M | Buy |
45,684
+363
| +0.8% | +$10.8K | 0.53% | 47 |
|
|
2017
Q4 | $1.49M | Sell |
45,321
-20,892
| -32% | -$688K | 0.59% | 42 |
|
|
2017
Q3 | $1.73M | Sell |
66,213
-225
| -0.3% | -$5.86K | 0.73% | 34 |
|
|
2017
Q2 | $1.68M | Buy |
66,438
+114
| +0.2% | +$2.88K | 0.76% | 32 |
|
|
2017
Q1 | $1.59M | Sell |
66,324
-6,060
| -8% | -$146K | 0.75% | 35 |
|
|
2016
Q4 | $1.66M | Sell |
72,384
-4,101
| -5% | -$93.9K | 0.84% | 25 |
|
|
2016
Q3 | $1.84M | Sell |
76,485
-258
| -0.3% | -$6.2K | 1.01% | 22 |
|
|
2016
Q2 | $1.87M | Buy |
+76,743
| New | +$1.87M | 1.08% | 22 |
|