SRH Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
18,200
+8
| +0% | +$782 | 0.54% | 15 |
|
|
2025
Q1 | $1.6M | Sell |
18,192
-765
| -4% | -$67.2K | 0.49% | 16 |
|
|
2024
Q4 | $1.71M | Sell |
18,957
-2,936
| -13% | -$265K | 0.51% | 16 |
|
|
2024
Q3 | $1.77M | Buy |
21,893
+25
| +0.1% | +$2.02K | 0.54% | 17 |
|
|
2024
Q2 | $1.48M | Sell |
21,868
-33,044
| -60% | -$2.24M | 0.5% | 17 |
|
|
2024
Q1 | $3.3M | Sell |
54,912
-72
| -0.1% | -$4.33K | 1.05% | 11 |
|
|
2023
Q4 | $2.89M | Hold |
54,984
| – | – | 1.01% | 11 |
|
|
2023
Q3 | $2.93M | Buy |
54,984
+60
| +0.1% | +$3.2K | 1.43% | 9 |
|
|
2023
Q2 | $2.7M | Hold |
54,924
| – | – | 1.44% | 9 |
|
|
2023
Q1 | $2.7M | Sell |
54,924
-894
| -2% | -$43.9K | 1.44% | 9 |
|
|
2022
Q4 | $2.64M | Hold |
55,818
| – | – | 1.46% | 9 |
|
|
2022
Q3 | $2.41M | Sell |
55,818
-207
| -0.4% | -$8.95K | 3.14% | 7 |
|
|
2022
Q2 | $2.27M | Buy |
56,025
+15
| +0% | +$608 | 2.8% | 9 |
|
|
2022
Q1 | $2.78M | Buy |
56,010
+6
| +0% | +$298 | 3.08% | 7 |
|
|
2021
Q4 | $2.7M | Buy |
56,004
+486
| +0.9% | +$23.4K | 3.07% | 7 |
|
|
2021
Q3 | $2.58M | Sell |
55,518
-492
| -0.9% | -$22.9K | 3.14% | 6 |
|
|
2021
Q2 | $2.63M | Buy |
56,010
+15
| +0% | +$705 | 3.28% | 6 |
|
|
2021
Q1 | $2.54M | Buy |
55,995
+6
| +0% | +$272 | 3.61% | 6 |
|
|
2020
Q4 | $2.69M | Sell |
55,989
-30
| -0.1% | -$1.44K | 4.45% | 5 |
|
|
2020
Q3 | $2.61M | Sell |
56,019
-306
| -0.5% | -$14.3K | 5.03% | 5 |
|
|
2020
Q2 | $2.25M | Buy |
56,325
+30
| +0.1% | +$1.2K | 5.59% | 4 |
|
|
2020
Q1 | $2.13M | Buy |
56,295
+33,009
| +142% | +$1.25M | 5.93% | 4 |
|
|
2019
Q4 | $923K | Sell |
23,286
-3
| -0% | -$119 | 2.96% | 9 |
|
|
2019
Q3 | $921K | Buy |
23,289
+9
| +0% | +$356 | 3.1% | 8 |
|
|
2019
Q2 | $857K | Buy |
23,280
+21
| +0.1% | +$773 | 2.92% | 9 |
|
|
2019
Q1 | $756K | Buy |
23,259
+9
| +0% | +$293 | 2.68% | 10 |
|
|
2018
Q4 | $722K | Hold |
23,250
| – | – | 2.76% | 10 |
|
|
2018
Q3 | $728K | Hold |
23,250
| – | – | 2.49% | 10 |
|
|
2018
Q2 | $664K | Hold |
23,250
| – | – | 2.49% | 11 |
|
|
2018
Q1 | $690K | Hold |
23,250
| – | – | 2.74% | 11 |
|
|
2017
Q4 | $765K | Hold |
23,250
| – | – | 3.02% | 11 |
|
|
2017
Q3 | $606K | Hold |
23,250
| – | – | 2.57% | 11 |
|
|
2017
Q2 | $587K | Hold |
23,250
| – | – | 2.8% | 11 |
|
|
2017
Q1 | $559K | Hold |
23,250
| – | – | 2.61% | 11 |
|
|
2016
Q4 | $536K | Buy |
23,250
+2,100
| +10% | +$48.4K | 2.66% | 10 |
|
|
2016
Q3 | $508K | Hold |
21,150
| – | – | 2.65% | 10 |
|
|
2016
Q2 | $515K | Sell |
21,150
-750
| -3% | -$18.3K | 2.74% | 9 |
|
|
2016
Q1 | $500K | Hold |
21,900
| – | – | 2.76% | 8 |
|
|
2015
Q4 | $447K | Buy |
21,900
+3,000
| +16% | +$61.2K | 2.63% | 8 |
|
|
2015
Q3 | $408K | Buy |
18,900
+300
| +2% | +$6.48K | 2.39% | 8 |
|
|
2015
Q2 | $440K | Hold |
18,600
| – | – | 2.78% | 6 |
|
|
2015
Q1 | $510K | Hold |
18,600
| – | – | 3.37% | 5 |
|
|
2014
Q4 | $532K | Hold |
18,600
| – | – | 3.62% | 4 |
|
|
2014
Q3 | $474K | Hold |
18,600
| – | – | 3.65% | 4 |
|
|
2014
Q2 | $465K | Hold |
18,600
| – | – | 3.66% | 5 |
|
|
2014
Q1 | $474K | Hold |
18,600
| – | – | 3.79% | 5 |
|
|
2013
Q4 | $488K | Buy |
+18,600
| New | +$488K | 4.8% | 5 |
|