PGIM
Pacific Global Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469K | Sell |
5,343
-4,864
| -48% | -$427K | 0.66% | 41 |
|
|
2024
Q4 | $922K | Sell |
10,207
-159,813
| -94% | -$14.4M | 1.19% | 35 |
|
|
2024
Q3 | $13.7M | Sell |
170,020
-349
| -0.2% | -$28.2K | 2.48% | 7 |
|
|
2024
Q2 | $11.5M | Sell |
170,369
-588
| -0.3% | -$39.8K | 2.19% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
170,957
+118,237
| +224% | +$7.11M | 1.97% | 9 |
|
|
2023
Q4 | $8.31M | Sell |
52,720
-936
| -2% | -$148K | 1.69% | 12 |
|
|
2023
Q3 | $8.58M | Buy |
53,656
+731
| +1% | +$117K | 1.89% | 9 |
|
|
2023
Q2 | $8.32M | Sell |
52,925
-126
| -0.2% | -$19.8K | 1.72% | 10 |
|
|
2023
Q1 | $7.82M | Sell |
53,051
-1,698
| -3% | -$250K | 1.71% | 9 |
|
|
2022
Q4 | $7.76M | Sell |
54,749
-74
| -0.1% | -$10.5K | 1.72% | 12 |
|
|
2022
Q3 | $7.11M | Buy |
54,823
+273
| +0.5% | +$35.4K | 1.73% | 11 |
|
|
2022
Q2 | $6.63M | Sell |
54,550
-1,605
| -3% | -$195K | 1.56% | 14 |
|
|
2022
Q1 | $8.36M | Buy |
56,155
+1,414
| +3% | +$211K | 1.64% | 11 |
|
|
2021
Q4 | $7.92M | Sell |
54,741
-2,148
| -4% | -$311K | 1.46% | 15 |
|
|
2021
Q3 | $7.93M | Sell |
56,889
-695
| -1% | -$96.9K | 1.6% | 14 |
|
|
2021
Q2 | $8.12M | Sell |
57,584
-356
| -0.6% | -$50.2K | 1.61% | 13 |
|
|
2021
Q1 | $7.87M | Buy |
57,940
+1,393
| +2% | +$189K | 1.64% | 14 |
|
|
2020
Q4 | $8.15M | Buy |
56,547
+838
| +2% | +$121K | 1.78% | 12 |
|
|
2020
Q3 | $7.79M | Sell |
55,709
-1,352
| -2% | -$189K | 2.02% | 10 |
|
|
2020
Q2 | $6.84M | Sell |
57,061
-2,866
| -5% | -$343K | 1.92% | 11 |
|
|
2020
Q1 | $6.81M | Sell |
59,927
-6,874
| -10% | -$781K | 2.16% | 11 |
|
|
2019
Q4 | $7.94M | Sell |
66,801
-62
| -0.1% | -$7.37K | 1.72% | 13 |
|
|
2019
Q3 | $7.94M | Buy |
66,863
+489
| +0.7% | +$58K | 1.85% | 12 |
|
|
2019
Q2 | $7.33M | Sell |
66,374
-782
| -1% | -$86.4K | 1.71% | 11 |
|
|
2019
Q1 | $6.55M | Sell |
67,156
-257
| -0.4% | -$25.1K | 1.45% | 17 |
|
|
2018
Q4 | $6.28M | Sell |
67,413
-1,326
| -2% | -$124K | 1.57% | 14 |
|
|
2018
Q3 | $6.46M | Sell |
68,739
-818
| -1% | -$76.8K | 1.32% | 18 |
|
|
2018
Q2 | $5.96M | Sell |
69,557
-273
| -0.4% | -$23.4K | 1.3% | 17 |
|
|
2018
Q1 | $6.21M | Sell |
69,830
-1,660
| -2% | -$148K | 1.4% | 17 |
|
|
2017
Q4 | $7.06M | Buy |
71,490
+623
| +0.9% | +$61.5K | 1.53% | 15 |
|
|
2017
Q3 | $5.54M | Sell |
70,867
-1,034
| -1% | -$80.8K | 1.25% | 21 |
|
|
2017
Q2 | $5.44M | Buy |
71,901
+470
| +0.7% | +$35.6K | 1.25% | 20 |
|
|
2017
Q1 | $5.15M | Sell |
71,431
-267
| -0.4% | -$19.2K | 1.02% | 31 |
|
|
2016
Q4 | $4.96M | Sell |
71,698
-1,318
| -2% | -$91.1K | 1.01% | 34 |
|
|
2016
Q3 | $5.27M | Buy |
73,016
+889
| +1% | +$64.1K | 1.17% | 30 |
|
|
2016
Q2 | $5.27M | Buy |
72,127
+359
| +0.5% | +$26.2K | 1.22% | 25 |
|
|
2016
Q1 | $4.92M | Sell |
71,768
-4,065
| -5% | -$278K | 1.1% | 31 |
|
|
2015
Q4 | $4.65M | Sell |
75,833
-1,483
| -2% | -$90.9K | 1.05% | 31 |
|
|
2015
Q3 | $5.01M | Sell |
77,316
-1,073
| -1% | -$69.6K | 1.12% | 28 |
|
|
2015
Q2 | $5.56M | Sell |
78,389
-2,893
| -4% | -$205K | 1.05% | 31 |
|
|
2015
Q1 | $6.69M | Sell |
81,282
-358
| -0.4% | -$29.4K | 1.25% | 25 |
|
|
2014
Q4 | $7.01M | Buy |
81,640
+246
| +0.3% | +$21.1K | 1.23% | 27 |
|
|
2014
Q3 | $6.22M | Sell |
81,394
-4,454
| -5% | -$341K | 1.02% | 29 |
|
|
2014
Q2 | $6.45M | Sell |
85,848
-1,776
| -2% | -$133K | 0.95% | 28 |
|
|
2014
Q1 | $6.7M | Buy |
87,624
+4,225
| +5% | +$323K | 1.05% | 29 |
|
|
2013
Q4 | $6.56M | Buy |
83,399
+1,330
| +2% | +$105K | 1.08% | 28 |
|
|
2013
Q3 | $6.07M | Buy |
82,069
+202
| +0.2% | +$14.9K | 1.18% | 26 |
|
|
2013
Q2 | $6.1M | Buy |
+81,867
| New | +$6.1M | 1.14% | 26 |
|