MPAM
Murphy Pohlad Asset Management’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
15,687
-310
| -2% | -$30.3K | 0.65% | 55 |
|
2025
Q1 | $1.4M | Sell |
15,997
-1,688
| -10% | -$148K | 0.6% | 57 |
|
2024
Q4 | $1.6M | Sell |
17,685
-400
| -2% | -$36.1K | 0.69% | 56 |
|
2024
Q3 | $1.46M | Sell |
18,085
-150
| -0.8% | -$12.1K | 0.61% | 59 |
|
2024
Q2 | $1.23M | Sell |
18,235
-845
| -4% | -$57.2K | 0.53% | 60 |
|
2024
Q1 | $1.15M | Buy |
19,080
+12,720
| +200% | +$765K | 0.45% | 62 |
|
2023
Q4 | $1M | Sell |
6,360
-370
| -5% | -$58.3K | 0.41% | 64 |
|
2023
Q3 | $1.08M | Hold |
6,730
| – | – | 0.47% | 61 |
|
2023
Q2 | $1.06M | Hold |
6,730
| – | – | 0.46% | 60 |
|
2023
Q1 | $992K | Hold |
6,730
| – | – | 0.41% | 59 |
|
2022
Q4 | $954K | Hold |
6,730
| – | – | 0.39% | 64 |
|
2022
Q3 | $872K | Buy |
6,730
+50
| +0.7% | +$6.48K | 0.4% | 63 |
|
2022
Q2 | $812K | Buy |
6,680
+680
| +11% | +$82.7K | 0.36% | 66 |
|
2022
Q1 | $893K | Hold |
6,000
| – | – | 0.36% | 65 |
|
2021
Q4 | $868K | Hold |
6,000
| – | – | 0.34% | 67 |
|
2021
Q3 | $836K | Sell |
6,000
-35
| -0.6% | -$4.88K | 0.34% | 63 |
|
2021
Q2 | $851K | Hold |
6,035
| – | – | 0.34% | 69 |
|
2021
Q1 | $819K | Hold |
6,035
| – | – | 0.36% | 62 |
|
2020
Q4 | $869K | Hold |
6,035
| – | – | 0.43% | 59 |
|
2020
Q3 | $844K | Hold |
6,035
| – | – | 0.45% | 57 |
|
2020
Q2 | $722K | Hold |
6,035
| – | – | 0.4% | 61 |
|
2020
Q1 | $685K | Hold |
6,035
| – | – | 0.47% | 60 |
|
2019
Q4 | $717K | Hold |
6,035
| – | – | 0.39% | 62 |
|
2019
Q3 | $716K | Sell |
6,035
-250
| -4% | -$29.7K | 0.44% | 60 |
|
2019
Q2 | $694K | Hold |
6,285
| – | – | 0.41% | 64 |
|
2019
Q1 | $612K | Sell |
6,285
-700
| -10% | -$68.2K | 0.37% | 65 |
|
2018
Q4 | $650K | Sell |
6,985
-200
| -3% | -$18.6K | 0.45% | 64 |
|
2018
Q3 | $674K | Sell |
7,185
-115
| -2% | -$10.8K | 0.41% | 63 |
|
2018
Q2 | $625K | Hold |
7,300
| – | – | 0.42% | 61 |
|
2018
Q1 | $649K | Hold |
7,300
| – | – | 0.45% | 59 |
|
2017
Q4 | $720K | Hold |
7,300
| – | – | 0.48% | 59 |
|
2017
Q3 | $570K | Hold |
7,300
| – | – | 0.4% | 63 |
|
2017
Q2 | $552K | Hold |
7,300
| – | – | 0.41% | 58 |
|
2017
Q1 | $526K | Sell |
7,300
-3,722
| -34% | -$268K | 0.39% | 62 |
|
2016
Q4 | $761K | Hold |
11,022
| – | – | 0.55% | 57 |
|
2016
Q3 | $794K | Hold |
11,022
| – | – | 0.59% | 57 |
|
2016
Q2 | $804K | Hold |
11,022
| – | – | 0.6% | 56 |
|
2016
Q1 | $754K | Hold |
11,022
| – | – | 0.57% | 58 |
|
2015
Q4 | $675K | Sell |
11,022
-260
| -2% | -$15.9K | 0.53% | 61 |
|
2015
Q3 | $731K | Sell |
11,282
-1,754
| -13% | -$114K | 0.59% | 57 |
|
2015
Q2 | $924K | Hold |
13,036
| – | – | 0.7% | 50 |
|
2015
Q1 | $1.07M | Hold |
13,036
| – | – | 0.82% | 46 |
|
2014
Q4 | $1.12M | Hold |
13,036
| – | – | 0.81% | 46 |
|
2014
Q3 | $996K | Sell |
13,036
-640
| -5% | -$48.9K | 0.77% | 46 |
|
2014
Q2 | $1.03M | Sell |
13,676
-600
| -4% | -$45K | 0.79% | 48 |
|
2014
Q1 | $1.09M | Hold |
14,276
| – | – | 0.89% | 43 |
|
2013
Q4 | $1.12M | Hold |
14,276
| – | – | 0.92% | 41 |
|
2013
Q3 | $1.06M | Hold |
14,276
| – | – | 0.94% | 42 |
|
2013
Q2 | $1.06M | Buy |
+14,276
| New | +$1.06M | 0.98% | 40 |
|