A detailed history of Hollencrest Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 24,345 shares of WMT stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,345
Previous 24,403 0.24%
Holding current value
$2.2 Million
Previous $1.65 Million 18.95%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$66.91 - $81.4 $3,880 - $4,721
-58 Reduced 0.24%
24,345 $1.97 Million
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 $245B
  • 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
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