Norris Perne & French’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
9,883
+16
| +0.2% | +$1.56K | 0.07% | 83 |
|
|
2025
Q1 | $866K | Sell |
9,867
-300
| -3% | -$26.3K | 0.07% | 81 |
|
|
2024
Q4 | $919K | Sell |
10,167
-175
| -2% | -$15.8K | 0.07% | 72 |
|
|
2024
Q3 | $835K | Buy |
10,342
+175
| +2% | +$14.1K | 0.06% | 77 |
|
|
2024
Q2 | $688K | Sell |
10,167
-90
| -0.9% | -$6.09K | 0.05% | 83 |
|
|
2024
Q1 | $617K | Buy |
10,257
+1,200
| +13% | +$72.2K | 0.04% | 85 |
|
|
2023
Q4 | $476K | Hold |
9,057
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $483K | Hold |
9,057
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $475K | Buy |
9,057
+90
| +1% | +$4.72K | 0.04% | 83 |
|
|
2023
Q1 | $441K | Sell |
8,967
-138
| -2% | -$6.78K | 0.04% | 84 |
|
|
2022
Q4 | $430K | Buy |
9,105
+138
| +2% | +$6.52K | 0.04% | 91 |
|
|
2022
Q3 | $388K | Buy |
8,967
+582
| +7% | +$25.2K | 0.04% | 93 |
|
|
2022
Q2 | $340K | Sell |
8,385
-1,020
| -11% | -$41.4K | 0.03% | 102 |
|
|
2022
Q1 | $467K | Buy |
+9,405
| New | +$467K | 0.04% | 94 |
|
|
2021
Q1 | – | Sell |
-4,299
| Closed | -$207K | – | 168 |
|
|
2020
Q4 | $207K | Buy |
+4,299
| New | +$207K | 0.02% | 154 |
|
|
2016
Q4 | – | Sell |
-8,721
| Closed | -$210K | – | 153 |
|
|
2016
Q3 | $210K | Hold |
8,721
| – | – | 0.04% | 139 |
|
|
2016
Q2 | $212K | Sell |
8,721
-3,093
| -26% | -$75.2K | 0.05% | 134 |
|
|
2016
Q1 | $270K | Sell |
11,814
-2,667
| -18% | -$61K | 0.06% | 125 |
|
|
2015
Q4 | $296K | Sell |
14,481
-900
| -6% | -$18.4K | 0.06% | 124 |
|
|
2015
Q3 | $332K | Buy |
+15,381
| New | +$332K | 0.08% | 106 |
|
|
2015
Q2 | – | Sell |
-15,681
| Closed | -$430K | – | 169 |
|
|
2015
Q1 | $430K | Buy |
15,681
+5,094
| +48% | +$140K | 0.08% | 99 |
|
|
2014
Q4 | $303K | Sell |
10,587
-300
| -3% | -$8.59K | 0.06% | 132 |
|
|
2014
Q3 | $278K | Hold |
10,887
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $272K | Hold |
10,887
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $277K | Sell |
10,887
-5,247
| -33% | -$134K | 0.05% | 142 |
|
|
2013
Q4 | $423K | Hold |
16,134
| – | – | 0.08% | 126 |
|
|
2013
Q3 | $397K | Buy |
16,134
+1,575
| +11% | +$38.8K | 0.08% | 128 |
|
|
2013
Q2 | $361K | Buy |
+14,559
| New | +$361K | 0.08% | 135 |
|