MMPW
Mitchell McLeod Pugh & Williams’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
53,204
+133
| +0.3% | +$13K | 0.97% | 21 |
|
|
2025
Q1 | $4.66M | Buy |
53,071
+2,194
| +4% | +$193K | 0.96% | 20 |
|
|
2024
Q4 | $4.6M | Sell |
50,877
-8,762
| -15% | -$792K | 0.96% | 20 |
|
|
2024
Q3 | $4.82M | Sell |
59,639
-66
| -0.1% | -$5.33K | 1.01% | 21 |
|
|
2024
Q2 | $4.04M | Buy |
59,705
+1,415
| +2% | +$95.8K | 0.92% | 24 |
|
|
2024
Q1 | $3.51M | Buy |
58,290
+38,900
| +201% | +$2.34M | 0.84% | 26 |
|
|
2023
Q4 | $3.06M | Sell |
19,390
-14
| -0.1% | -$2.21K | 0.81% | 29 |
|
|
2023
Q3 | $3.1M | Buy |
19,404
+648
| +3% | +$104K | 0.91% | 25 |
|
|
2023
Q2 | $2.95M | Sell |
18,756
-39
| -0.2% | -$6.13K | 0.85% | 27 |
|
|
2023
Q1 | $2.77M | Buy |
18,795
+131
| +0.7% | +$19.3K | 0.86% | 23 |
|
|
2022
Q4 | $2.65M | Sell |
18,664
-201
| -1% | -$28.5K | 0.9% | 22 |
|
|
2022
Q3 | $2.45M | Buy |
18,865
+1,883
| +11% | +$244K | 0.94% | 22 |
|
|
2022
Q2 | $2.07M | Buy |
16,982
+171
| +1% | +$20.8K | 0.8% | 25 |
|
|
2022
Q1 | $2.5M | Buy |
16,811
+43
| +0.3% | +$6.4K | 0.84% | 26 |
|
|
2021
Q4 | $2.43M | Buy |
16,768
+285
| +2% | +$41.2K | 0.8% | 26 |
|
|
2021
Q3 | $2.3M | Buy |
16,483
+1,058
| +7% | +$147K | 0.85% | 23 |
|
|
2021
Q2 | $2.18M | Buy |
15,425
+790
| +5% | +$111K | 0.84% | 25 |
|
|
2021
Q1 | $1.99M | Buy |
14,635
+432
| +3% | +$58.7K | 0.83% | 25 |
|
|
2020
Q4 | $2.05M | Sell |
14,203
-354
| -2% | -$51K | 0.94% | 21 |
|
|
2020
Q3 | $2.04M | Hold |
14,557
| – | – | 1.04% | 19 |
|
|
2020
Q2 | $1.74M | Buy |
14,557
+4,267
| +41% | +$511K | 0.99% | 20 |
|
|
2020
Q1 | $1.17M | Buy |
10,290
+560
| +6% | +$63.6K | 0.9% | 27 |
|
|
2019
Q4 | $1.16M | Sell |
9,730
-38
| -0.4% | -$4.52K | 0.73% | 41 |
|
|
2019
Q3 | $1.16M | Buy |
9,768
+104
| +1% | +$12.3K | 0.79% | 37 |
|
|
2019
Q2 | $1.07M | Buy |
9,664
+41
| +0.4% | +$4.53K | 0.73% | 38 |
|
|
2019
Q1 | $939K | Buy |
9,623
+100
| +1% | +$9.76K | 0.65% | 50 |
|
|
2018
Q4 | $887K | Sell |
9,523
-164
| -2% | -$15.3K | 0.71% | 47 |
|
|
2018
Q3 | $910K | Buy |
9,687
+18
| +0.2% | +$1.69K | 0.61% | 50 |
|
|
2018
Q2 | $828K | Buy |
9,669
+106
| +1% | +$9.08K | 0.58% | 58 |
|
|
2018
Q1 | $851K | Sell |
9,563
-50
| -0.5% | -$4.45K | 0.61% | 53 |
|
|
2017
Q4 | $949K | Sell |
9,613
-48
| -0.5% | -$4.74K | 0.66% | 45 |
|
|
2017
Q3 | $755K | Sell |
9,661
-120
| -1% | -$9.38K | 0.56% | 70 |
|
|
2017
Q2 | $740K | Hold |
9,781
| – | – | 0.56% | 69 |
|
|
2017
Q1 | $705K | Sell |
9,781
-82
| -0.8% | -$5.91K | 0.55% | 68 |
|
|
2016
Q4 | $682K | Buy |
9,863
+130
| +1% | +$8.99K | 0.55% | 66 |
|
|
2016
Q3 | $702K | Buy |
9,733
+533
| +6% | +$38.4K | 0.61% | 61 |
|
|
2016
Q2 | $672K | Hold |
9,200
| – | – | 0.61% | 60 |
|
|
2016
Q1 | $630K | Buy |
9,200
+481
| +6% | +$32.9K | 0.61% | 61 |
|
|
2015
Q4 | $534K | Buy |
8,719
+159
| +2% | +$9.74K | 0.53% | 67 |
|
|
2015
Q3 | $555K | Sell |
8,560
-788
| -8% | -$51.1K | 0.57% | 66 |
|
|
2015
Q2 | $663K | Sell |
9,348
-1,000
| -10% | -$70.9K | 0.61% | 57 |
|
|
2015
Q1 | $851K | Buy |
10,348
+878
| +9% | +$72.2K | 0.78% | 39 |
|
|
2014
Q4 | $813K | Buy |
+9,470
| New | +$813K | 0.75% | 45 |
|