VHAM
Van Hulzen Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
27,592
+2,546
| +10% | +$249K | 0.23% | 81 |
|
|
2025
Q1 | $2.2M | Buy |
25,046
+2,840
| +13% | +$249K | 0.2% | 97 |
|
|
2024
Q4 | $2.01M | Sell |
22,206
-363
| -2% | -$32.8K | 0.15% | 118 |
|
|
2024
Q3 | $1.82M | Sell |
22,569
-3,438
| -13% | -$278K | 0.13% | 126 |
|
|
2024
Q2 | $1.76M | Sell |
26,007
-886
| -3% | -$60K | 0.12% | 122 |
|
|
2024
Q1 | $1.62M | Buy |
26,893
+19,695
| +274% | +$1.18M | 0.11% | 130 |
|
|
2023
Q4 | $1.14M | Sell |
7,198
-3,380
| -32% | -$533K | 0.08% | 145 |
|
|
2023
Q3 | $1.69M | Sell |
10,578
-3,422
| -24% | -$547K | 0.13% | 112 |
|
|
2023
Q2 | $2.2M | Buy |
14,000
+5,919
| +73% | +$930K | 0.19% | 87 |
|
|
2023
Q1 | $1.19M | Sell |
8,081
-55,421
| -87% | -$8.17M | 0.11% | 107 |
|
|
2022
Q4 | $9M | Sell |
63,502
-29,286
| -32% | -$4.15M | 1.04% | 33 |
|
|
2022
Q3 | $12M | Buy |
92,788
+11,079
| +14% | +$1.44M | 1.49% | 17 |
|
|
2022
Q2 | $9.93M | Sell |
81,709
-2,591
| -3% | -$315K | 1.19% | 22 |
|
|
2022
Q1 | $12.6M | Buy |
84,300
+9,861
| +13% | +$1.47M | 1.33% | 24 |
|
|
2021
Q4 | $10.8M | Buy |
74,439
+11,394
| +18% | +$1.65M | 1.18% | 28 |
|
|
2021
Q3 | $8.79M | Buy |
63,045
+843
| +1% | +$117K | 1.31% | 24 |
|
|
2021
Q2 | $8.77M | Buy |
62,202
+58,829
| +1,744% | +$8.3M | 1.32% | 27 |
|
|
2021
Q1 | $458K | Sell |
3,373
-7,789
| -70% | -$1.06M | 0.07% | 155 |
|
|
2020
Q4 | $1.61M | Buy |
11,162
+1,821
| +19% | +$262K | 0.24% | 76 |
|
|
2020
Q3 | $1.31M | Sell |
9,341
-526
| -5% | -$73.6K | 0.2% | 91 |
|
|
2020
Q2 | $1.18M | Buy |
9,867
+549
| +6% | +$65.8K | 0.18% | 83 |
|
|
2020
Q1 | $1.06M | Buy |
9,318
+2,400
| +35% | +$273K | 0.23% | 81 |
|
|
2019
Q4 | $822K | Sell |
6,918
-2,073
| -23% | -$246K | 0.16% | 101 |
|
|
2019
Q3 | $1.07M | Sell |
8,991
-271
| -3% | -$32.2K | 0.23% | 83 |
|
|
2019
Q2 | $1.02M | Buy |
9,262
+1,192
| +15% | +$132K | 0.22% | 80 |
|
|
2019
Q1 | $787K | Buy |
8,070
+8
| +0.1% | +$780 | 0.21% | 84 |
|
|
2018
Q4 | $751K | Sell |
8,062
-100
| -1% | -$9.32K | 0.22% | 80 |
|
|
2018
Q3 | $767K | Sell |
8,162
-17,624
| -68% | -$1.66M | 0.2% | 90 |
|
|
2018
Q2 | $2.21M | Buy |
25,786
+12,450
| +93% | +$1.07M | 0.66% | 48 |
|
|
2018
Q1 | $1.19M | Buy |
13,336
+7,055
| +112% | +$628K | 0.36% | 69 |
|
|
2017
Q4 | $620K | Sell |
6,281
-19,105
| -75% | -$1.89M | 0.19% | 105 |
|
|
2017
Q3 | $1.98M | Sell |
25,386
-67,226
| -73% | -$5.25M | 0.67% | 50 |
|
|
2017
Q2 | $7.01M | Buy |
92,612
+3,445
| +4% | +$261K | 2.78% | 3 |
|
|
2017
Q1 | $6.43M | Buy |
89,167
+2,511
| +3% | +$181K | 2.94% | 5 |
|
|
2016
Q4 | $5.99M | Buy |
86,656
+40,202
| +87% | +$2.78M | 2.78% | 6 |
|
|
2016
Q3 | $3.35M | Buy |
46,454
+6,003
| +15% | +$433K | 1.82% | 14 |
|
|
2016
Q2 | $2.95M | Sell |
40,451
-22,107
| -35% | -$1.61M | 1.68% | 16 |
|
|
2016
Q1 | $4.29M | Buy |
62,558
+6,323
| +11% | +$433K | 2.44% | 6 |
|
|
2015
Q4 | $3.45M | Buy |
56,235
+5,047
| +10% | +$309K | 2.15% | 8 |
|
|
2015
Q3 | $3.32M | Buy |
51,188
+22,646
| +79% | +$1.47M | 2.14% | 10 |
|
|
2015
Q2 | $2.02M | Buy |
28,542
+14,970
| +110% | +$1.06M | 1.09% | 32 |
|
|
2015
Q1 | $1.12M | Buy |
13,572
+731
| +6% | +$60.1K | 0.68% | 50 |
|
|
2014
Q4 | $1.1M | Sell |
12,841
-19,512
| -60% | -$1.68M | 0.76% | 40 |
|
|
2014
Q3 | $2.47M | Buy |
32,353
+192
| +0.6% | +$14.7K | 2.51% | 12 |
|
|
2014
Q2 | $2.41M | Sell |
32,161
-7,041
| -18% | -$528K | 2.07% | 17 |
|
|
2014
Q1 | $3M | Buy |
39,202
+3,601
| +10% | +$275K | 3.03% | 8 |
|
|
2013
Q4 | $2.8M | Buy |
+35,601
| New | +$2.8M | 2.42% | 12 |
|