A detailed history of Huber Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 4,500 shares of WMT stock, worth $406,980. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,500 -0.0%
Holding current value
$406,980
Previous $304,000 19.41%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $175,830 - $527,580
3,000 Added 200.0%
4,500 $270,000
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $7,070 - $8,441
-55 Reduced 3.54%
1,500 $212,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $451,326 - $516,224
-3,700 Reduced 70.41%
1,555 $202,000
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $8,516 - $11,510
-72 Reduced 1.35%
5,255 $639,000
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $267,060 - $299,740
-2,000 Reduced 27.3%
5,327 $793,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $911,442 - $1.02 Million
-6,728 Reduced 47.87%
7,327 $1.06 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $208,980 - $227,174
-1,500 Reduced 9.64%
14,055 $1.96 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $1.04 Million - $1.1 Million
-7,700 Reduced 33.11%
15,555 $2.19 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $765,180 - $893,820
-6,000 Reduced 20.51%
23,255 $3.16 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $77,006 - $84,798
555 Added 1.93%
29,255 $4.22 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $8.76 Million - $10.9 Million
-73,700 Reduced 71.97%
28,700 $4.02 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $3.68 Million - $4.26 Million
-32,200 Reduced 23.92%
102,400 $12.3 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $52,025 - $61,290
500 Added 0.37%
134,600 $15.3 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $1.42 Million - $1.48 Million
-12,200 Reduced 8.34%
134,100 $15.9 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $978,546 - $1.1 Million
-9,300 Reduced 5.98%
146,300 $17.4 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $2.37 Million - $2.71 Million
-24,400 Reduced 13.56%
155,600 $17.2 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $2.39 Million - $2.63 Million
-25,700 Reduced 12.49%
180,000 $17.6 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $952,601 - $1.17 Million
-11,100 Reduced 5.12%
205,700 $19.2 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $260,400 - $305,784
3,100 Added 1.45%
216,800 $20.4 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $2.9 Million - $3.11 Million
-35,200 Reduced 14.14%
213,700 $18.3 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $1.51 Million - $1.94 Million
-17,700 Reduced 6.64%
248,900 $22.1 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $698,205 - $886,618
8,900 Added 3.45%
266,600 $26.3 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $20.1 Million - $21 Million
257,700
257,700 $20.1 Million

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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