Pacer Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
428,011
+113,359
| +36% | +$11.1M | 0.1% | 188 |
|
|
2025
Q1 | $27.6M | Sell |
314,652
-56,466
| -15% | -$4.96M | 0.06% | 235 |
|
|
2024
Q4 | $33.5M | Sell |
371,118
-16,422
| -4% | -$1.48M | 0.07% | 245 |
|
|
2024
Q3 | $31.3M | Buy |
387,540
+4,128
| +1% | +$333K | 0.07% | 262 |
|
|
2024
Q2 | $26M | Buy |
383,412
+11,816
| +3% | +$800K | 0.06% | 282 |
|
|
2024
Q1 | $22.4M | Buy |
371,596
+231,516
| +165% | +$13.9M | 0.05% | 303 |
|
|
2023
Q4 | $22.1M | Buy |
140,080
+44,271
| +46% | +$6.98M | 0.06% | 282 |
|
|
2023
Q3 | $15.3M | Buy |
95,809
+2,342
| +3% | +$375K | 0.06% | 267 |
|
|
2023
Q2 | $14.7M | Buy |
93,467
+6,063
| +7% | +$953K | 0.06% | 293 |
|
|
2023
Q1 | $12.9M | Buy |
87,404
+10,587
| +14% | +$1.56M | 0.06% | 324 |
|
|
2022
Q4 | $10.9M | Buy |
76,817
+59,222
| +337% | +$8.4M | 0.06% | 300 |
|
|
2022
Q3 | $2.28M | Sell |
17,595
-60,569
| -77% | -$7.86M | 0.02% | 425 |
|
|
2022
Q2 | $9.5M | Buy |
78,164
+3,061
| +4% | +$372K | 0.07% | 237 |
|
|
2022
Q1 | $11.2M | Sell |
75,103
-1,719
| -2% | -$256K | 0.09% | 218 |
|
|
2021
Q4 | $11.1M | Sell |
76,822
-33,516
| -30% | -$4.85M | 0.11% | 173 |
|
|
2021
Q3 | $15.4M | Buy |
110,338
+4,584
| +4% | +$639K | 0.19% | 73 |
|
|
2021
Q2 | $14.9M | Buy |
105,754
+27,596
| +35% | +$3.89M | 0.21% | 71 |
|
|
2021
Q1 | $10.6M | Sell |
78,158
-5,380
| -6% | -$731K | 0.18% | 77 |
|
|
2020
Q4 | $12M | Sell |
83,538
-20,768
| -20% | -$2.99M | 0.23% | 66 |
|
|
2020
Q3 | $14.6M | Sell |
104,306
-23,698
| -19% | -$3.32M | 0.31% | 52 |
|
|
2020
Q2 | $15.3M | Buy |
128,004
+127,449
| +22,964% | +$15.3M | 0.31% | 60 |
|
|
2020
Q1 | $73K | Hold |
555
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $66K | Sell |
555
-157,784
| -100% | -$18.8M | ﹤0.01% | 1187 |
|
|
2019
Q3 | $18.8M | Buy |
158,339
+19,377
| +14% | +$2.3M | 0.42% | 44 |
|
|
2019
Q2 | $15.4M | Buy |
138,962
+1,963
| +1% | +$217K | 0.38% | 46 |
|
|
2019
Q1 | $13.4M | Buy |
136,999
+136,370
| +21,680% | +$13.3M | 0.37% | 49 |
|
|
2018
Q4 | $59K | Sell |
629
-77,347
| -99% | -$7.26M | ﹤0.01% | 281 |
|
|
2018
Q3 | $7.32M | Sell |
77,976
-1,070
| -1% | -$100K | 0.28% | 60 |
|
|
2018
Q2 | $6.77M | Buy |
79,046
+17,554
| +29% | +$1.5M | 0.31% | 51 |
|
|
2018
Q1 | $5.47M | Buy |
61,492
+3,493
| +6% | +$311K | 0.3% | 50 |
|
|
2017
Q4 | $5.73M | Sell |
57,999
-3,613
| -6% | -$357K | 0.4% | 32 |
|
|
2017
Q3 | $4.81M | Buy |
61,612
+4,077
| +7% | +$319K | 0.43% | 31 |
|
|
2017
Q2 | $4.35M | Buy |
57,535
+2,174
| +4% | +$165K | 0.43% | 28 |
|
|
2017
Q1 | $3.99M | Buy |
55,361
+4,327
| +8% | +$312K | 0.49% | 24 |
|
|
2016
Q4 | $3.53M | Sell |
51,034
-1,371
| -3% | -$94.8K | 0.5% | 25 |
|
|
2016
Q3 | $3.78M | Sell |
52,405
-194
| -0.4% | -$14K | 0.57% | 22 |
|
|
2016
Q2 | $3.84M | Sell |
52,599
-3,055
| -5% | -$223K | 0.61% | 20 |
|
|
2016
Q1 | $3.81M | Sell |
55,654
-756
| -1% | -$51.8K | 0.87% | 19 |
|
|
2015
Q4 | $3.46M | Buy |
56,410
+38,130
| +209% | +$2.34M | 0.81% | 21 |
|
|
2015
Q3 | $1.19M | Hold |
18,280
| – | – | 2.88% | 1 |
|
|
2015
Q2 | $1.3M | Hold |
18,280
| – | – | 2.7% | 3 |
|
|
2015
Q1 | $1.5M | Buy |
+18,280
| New | +$1.5M | 3.11% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
+126,479
| New | +$10.9M | 2.61% | 1 |
|