HODGES CAPITAL MANAGEMENT INC. – Walmart Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.02M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.87% | -18.99K shares | -2.18M | $129.7 | 15.61K |
| Q2 2022 | share | Increase | +29.99% | 7.98K shares | 243K | $121.58 | 34.60K |
| Q1 2022 | share | Decrease | -20.39% | -6.82K shares | -874K | $148.92 | 26.62K |
| Q4 2021 | share | Decrease | -29.68% | -14.11K shares | -1.79M | $143.17 | 33.44K |
| Q3 2021 | share | Increase | +17.07% | 6.93K shares | 900K | $139.38 | 47.56K |
| Q2 2021 | share | Decrease | -4.84% | -2.06K shares | -70K | $140.5 | 40.62K |
| Q1 2021 | share | Increase | +0.31% | 132 shares | -336K | $134.81 | 42.69K |
| Q4 2020 | share | Increase | +4.22% | 1.72K shares | 421K | $142.46 | 42.56K |
| Q3 2020 | share | Increase | +30.98% | 9.66K shares | 1.97M | $137.76 | 40.83K |
| Q2 2020 | share | Decrease | -5.01% | -1.64K shares | 6K | $117.46 | 31.17K |
| Q1 2020 | share | Decrease | -26.66% | -11.93K shares | -1.58M | $110.93 | 32.82K |
| Q4 2019 | share | Decrease | -0.68% | -305 shares | -30K | $115.5 | 44.75K |
| Q3 2019 | share | Decrease | -5.24% | -2.49K shares | 94K | $114.83 | 45.05K |
| Q2 2019 | share | Decrease | -2.44% | -1.19K shares | 500K | $106.39 | 47.54K |
| Q1 2019 | share | Decrease | -5.92% | -3.06K shares | -72K | $93.41 | 48.74K |
| Q4 2018 | share | Decrease | -14.87% | -9.04K shares | -889K | $88.74 | 51.80K |
| Q3 2018 | share | Decrease | -5.41% | -3.48K shares | 204K | $88.98 | 60.85K |
| Q2 2018 | share | Decrease | -10.50% | -7.55K shares | -885K | $80.68 | 64.34K |
| Q1 2018 | share | Increase | +11.68% | 7.51K shares | 39K | $83.28 | 71.89K |
| Q4 2017 | share | Increase | +39.95% | 18.37K shares | 2.76M | $91.89 | 64.37K |
| Q3 2017 | share | Increase | +129.85% | 25.98K shares | 2.07M | $72.33 | 45.99K |
| Q2 2017 | share | Increase | +301.79% | 15.03K shares | 1.15M | $69.62 | 20.01K |
| Q1 2017 | share | Decrease | -9.11% | -499 shares | -20K | $65.87 | 4.98K |
| Q4 2016 | share | Increase | +0.53% | 29 shares | -14K | $62.71 | 5.48K |
| Q3 2016 | share | Decrease | -21.57% | -1.49K shares | -114K | $64.97 | 5.45K |
| Q2 2016 | share | Increase | +2.96% | 200 shares | 45K | $65.34 | 6.95K |
| Q1 2016 | share | Increase | +2.26% | 149 shares | 57K | $60.83 | 6.75K |