A detailed history of Hollencrest Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 24,403 shares of WMT stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,403
Previous 24,351 0.21%
Holding current value
$1.97 Million
Previous $1.47 Million 12.76%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $3,060 - $3,582
52 Added 0.21%
24,403 $1.65 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $956,515 - $2.87 Million
16,320 Added 203.21%
24,351 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $12,068 - $13,582
80 Added 1.01%
8,031 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $153 - $165
1 Added 0.01%
7,951 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $15,190 - $16,403
104 Added 1.33%
7,950 $1.25 Million
Q1 2023

May 16, 2023

SELL
$136.97 - $147.45 $3,013 - $3,243
-22 Reduced 0.28%
7,846 $1.16 Million
Q4 2022

Feb 06, 2023

SELL
$128.56 - $153.48 $1,671 - $1,995
-13 Reduced 0.16%
7,868 $1.12 Million
Q3 2022

Oct 27, 2022

SELL
$121.98 - $139.52 $66,967 - $76,596
-549 Reduced 6.51%
7,881 $1.02 Million
Q2 2022

Jul 21, 2022

BUY
$118.29 - $159.87 $71,447 - $96,561
604 Added 7.72%
8,430 $1.03 Million
Q1 2022

Apr 18, 2022

SELL
$133.53 - $149.87 $9,347 - $10,490
-70 Reduced 0.89%
7,826 $1.17 Million
Q4 2021

Jan 07, 2022

BUY
$135.47 - $151.28 $121,923 - $136,152
900 Added 12.86%
7,896 $1.14 Million
Q3 2021

Oct 13, 2021

BUY
$139.32 - $151.45 $6,966 - $7,572
50 Added 0.72%
6,996 $975,000
Q2 2021

Jul 21, 2021

SELL
$135.17 - $142.42 $249,658 - $263,049
-1,847 Reduced 21.01%
6,946 $980,000
Q1 2021

Apr 29, 2021

SELL
$127.53 - $148.97 $9,692 - $11,321
-76 Reduced 0.86%
8,793 $1.19 Million
Q4 2020

Jan 26, 2021

BUY
$138.75 - $152.79 $11,793 - $12,987
85 Added 0.97%
8,869 $1.28 Million
Q3 2020

Oct 13, 2020

SELL
$118.89 - $147.68 $3,328 - $4,135
-28 Reduced 0.32%
8,784 $1.23 Million
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $102,954 - $119,361
902 Added 11.4%
8,812 $1.06 Million
Q1 2020

May 01, 2020

SELL
$104.05 - $122.58 $75,540 - $88,993
-726 Reduced 8.41%
7,910 $899,000
Q4 2019

Jan 23, 2020

BUY
$116.12 - $121.28 $93,476 - $97,630
805 Added 10.28%
8,636 $1.03 Million
Q3 2019

Oct 23, 2019

BUY
$105.22 - $118.68 $23,884 - $26,940
227 Added 2.99%
7,831 $929,000
Q2 2019

Jul 18, 2019

BUY
$96.94 - $111.24 $14,056 - $16,129
145 Added 1.94%
7,604 $841,000
Q4 2018

May 09, 2019

BUY
$85.82 - $105.56 $50,290 - $61,858
586 Added 8.53%
7,459 $694,000
Q4 2018

Jan 03, 2019

SELL
$85.82 - $105.56 $50,290 - $61,858
-586 Reduced 7.86%
6,873 $640,000
Q3 2018

May 09, 2019

BUY
$84.0 - $98.64 $79,128 - $92,918
942 Added 14.45%
7,459 $727,000
Q3 2018

Oct 04, 2018

SELL
$84.0 - $98.64 $241,080 - $283,096
-2,870 Reduced 30.57%
6,517 $612,000
Q2 2018

Jul 10, 2018

BUY
$82.4 - $88.46 $4,202 - $4,511
51 Added 0.55%
9,387 $0
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $358,764 - $460,110
4,200 Added 81.78%
9,336 $831,000
Q4 2017

Jan 19, 2018

BUY
$78.45 - $99.62 $86,295 - $109,582
1,100 Added 27.25%
5,136 $0
Q3 2017

Oct 10, 2017

BUY
$78.03 - $81.61 $314,929 - $329,377
4,036
4,036 $315,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $219B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.