Sanders Morris Harris’s Walmart WMT Stock Holding History

Sanders Morris Harris’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	12,624 -1,983	-14%	-$194K	0.29%	32
2025 Q1	$1.28M	Hold	14,607	–	–	0.2%	69
2024 Q4	$1.34M	Hold	14,607	–	–	0.2%	73
2024 Q3	$1.18M	Hold	14,607	–	–	0.2%	73
2024 Q2	$989K	Hold	14,607	–	–	0.16%	88
2024 Q1	$879K	Buy	+14,607	New	+$879K	0.16%	99
2023 Q4	–	Sell	-14,607	Closed	-$778K	–	257
2023 Q3	$778K	Buy	14,607 +483	+3%	+$25.7K	0.16%	96
2023 Q2	$740K	Hold	14,124	–	–	0.16%	94
2023 Q1	$694K	Sell	14,124 -1,500	-10%	-$73.7K	0.24%	37
2022 Q4	$738K	Hold	15,624	–	–	0.28%	81
2022 Q3	$676K	Hold	15,624	–	–	0.17%	103
2022 Q2	$633K	Buy	15,624 +600	+4%	+$24.3K	0.14%	112
2022 Q1	$746K	Hold	15,024	–	–	0.15%	111
2021 Q4	$724K	Hold	15,024	–	–	0.13%	124
2021 Q3	$698K	Hold	15,024	–	–	0.13%	123
2021 Q2	$706K	Buy	15,024 +1,200	+9%	+$56.4K	0.14%	128
2021 Q1	$626K	Buy	13,824 +600	+5%	+$27.2K	0.13%	123
2020 Q4	$635K	Buy	13,224 +1,224	+10%	+$58.8K	0.14%	124
2020 Q3	$560K	Buy	12,000 +1,500	+14%	+$70K	0.15%	125
2020 Q2	$419K	Buy	+10,500	New	+$419K	0.2%	62
2020 Q1	–	Sell	-10,200	Closed	-$332K	–	276
2019 Q4	$332K	Sell	10,200 -1,200	-11%	-$39.1K	0.08%	209
2019 Q3	$451K	Hold	11,400	–	–	0.11%	155
2019 Q2	$420K	Buy	11,400 +1,200	+12%	+$44.2K	0.11%	173
2019 Q1	$332K	Hold	10,200	–	–	0.16%	81
2018 Q4	$317K	Hold	10,200	–	–	0.17%	78
2018 Q3	$319K	Sell	10,200 -360	-3%	-$11.3K	0.15%	97
2018 Q2	$301K	Hold	10,560	–	–	0.14%	95
2018 Q1	$313K	Buy	10,560 +3,600	+52%	+$107K	0.13%	99
2017 Q4	$229K	Buy	+6,960	New	+$229K	0.1%	101
2017 Q2	–	Sell	-9,645	Closed	-$231K	–	154
2017 Q1	$231K	Buy	+9,645	New	+$231K	0.08%	115
2016 Q4	–	Sell	-8,262	Closed	-$217K	–	157
2016 Q3	$217K	Sell	8,262 -306	-4%	-$8.04K	0.07%	132
2016 Q2	$209K	Sell	8,568 -31,941	-79%	-$779K	0.05%	206
2016 Q1	$917K	Buy	+40,509	New	+$917K	0.16%	127