LP
LGL Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,784
| Closed | -$252K | – | 128 |
|
|
2024
Q4 | $252K | Buy |
+2,784
| New | +$252K | 0.04% | 102 |
|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$217K | – | 124 |
|
|
2024
Q2 | $217K | Sell |
3,200
-619
| -16% | -$41.9K | 0.03% | 105 |
|
|
2024
Q1 | $230K | Buy |
3,819
+2,466
| +182% | +$148K | 0.04% | 93 |
|
|
2023
Q4 | $213K | Sell |
1,353
-284
| -17% | -$44.8K | 0.03% | 93 |
|
|
2023
Q3 | $262K | Sell |
1,637
-198
| -11% | -$31.7K | 0.05% | 86 |
|
|
2023
Q2 | $288K | Buy |
1,835
+2
| +0.1% | +$314 | 0.05% | 87 |
|
|
2023
Q1 | $270K | Buy |
1,833
+1
| +0.1% | +$147 | 0.05% | 81 |
|
|
2022
Q4 | $260K | Sell |
1,832
-120
| -6% | -$17K | 0.05% | 79 |
|
|
2022
Q3 | $253K | Buy |
1,952
+55
| +3% | +$7.13K | 0.05% | 105 |
|
|
2022
Q2 | $231K | Buy |
1,897
+530
| +39% | +$64.5K | 0.04% | 89 |
|
|
2022
Q1 | $204K | Buy |
+1,367
| New | +$204K | 0.03% | 93 |
|
|
2020
Q4 | – | Sell |
-1,737
| Closed | -$243K | – | 101 |
|
|
2020
Q3 | $243K | Hold |
1,737
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $208K | Buy |
+1,737
| New | +$208K | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-2,908
| Closed | -$346K | – | 104 |
|
|
2019
Q4 | $346K | Hold |
2,908
| – | – | 0.11% | 67 |
|
|
2019
Q3 | $345K | Hold |
2,908
| – | – | 0.14% | 69 |
|
|
2019
Q2 | $321K | Hold |
2,908
| – | – | 0.13% | 81 |
|
|
2019
Q1 | $284K | Buy |
+2,908
| New | +$284K | 0.11% | 85 |
|
|
2016
Q3 | – | Sell |
-3,543
| Closed | -$261K | – | 103 |
|
|
2016
Q2 | $261K | Buy |
3,543
+7
| +0.2% | +$516 | 0.14% | 83 |
|
|
2016
Q1 | $242K | Buy |
3,536
+4
| +0.1% | +$274 | 0.12% | 87 |
|
|
2015
Q4 | $217K | Buy |
+3,532
| New | +$217K | 0.12% | 87 |
|