Pacific Global Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $469K | Sell |
5,343
-4,864
| -48% | -$456K | 0.66% | 41 |
|
|
2024
Q4 | $922K | Sell |
10,207
-159,813
| -94% | -$13.9M | 1.19% | 35 |
|
|
2024
Q3 | $13.7M | Sell |
170,020
-349
| -0.2% | -$25.6K | 2.48% | 7 |
|
|
2024
Q2 | $11.5M | Sell |
170,369
-588
| -0.3% | -$37K | 2.19% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
170,957
+12,797
| +8% | +$732K | 1.97% | 9 |
|
|
2023
Q4 | $8.31M | Sell |
158,160
-2,808
| -2% | -$149K | 1.69% | 12 |
|
|
2023
Q3 | $8.58M | Buy |
160,968
+2,193
| +1% | +$117K | 1.89% | 9 |
|
|
2023
Q2 | $8.32M | Sell |
158,775
-378
| -0.2% | -$19.1K | 1.72% | 10 |
|
|
2023
Q1 | $7.82M | Sell |
159,153
-5,094
| -3% | -$242K | 1.71% | 9 |
|
|
2022
Q4 | $7.76M | Sell |
164,247
-222
| -0.1% | -$10.5K | 1.72% | 12 |
|
|
2022
Q3 | $7.11M | Buy |
164,469
+819
| +0.5% | +$35.9K | 1.73% | 11 |
|
|
2022
Q2 | $6.63M | Sell |
163,650
-4,815
| -3% | -$222K | 1.56% | 14 |
|
|
2022
Q1 | $8.36M | Buy |
168,465
+4,242
| +3% | +$199K | 1.64% | 11 |
|
|
2021
Q4 | $7.92M | Sell |
164,223
-6,444
| -4% | -$308K | 1.46% | 15 |
|
|
2021
Q3 | $7.93M | Sell |
170,667
-2,085
| -1% | -$100K | 1.6% | 14 |
|
|
2021
Q2 | $8.12M | Sell |
172,752
-1,068
| -0.6% | -$49.7K | 1.61% | 13 |
|
|
2021
Q1 | $7.87M | Buy |
173,820
+4,179
| +2% | +$194K | 1.64% | 14 |
|
|
2020
Q4 | $8.15M | Buy |
169,641
+2,514
| +2% | +$122K | 1.78% | 12 |
|
|
2020
Q3 | $7.79M | Sell |
167,127
-4,056
| -2% | -$180K | 2.02% | 10 |
|
|
2020
Q2 | $6.83M | Sell |
171,183
-8,598
| -5% | -$354K | 1.92% | 11 |
|
|
2020
Q1 | $6.81M | Sell |
179,781
-20,622
| -10% | -$793K | 2.16% | 11 |
|
|
2019
Q4 | $7.94M | Sell |
200,403
-186
| -0.1% | -$7.39K | 1.72% | 13 |
|
|
2019
Q3 | $7.93M | Buy |
200,589
+1,467
| +0.7% | +$55.4K | 1.85% | 12 |
|
|
2019
Q2 | $7.33M | Sell |
199,122
-2,346
| -1% | -$80.8K | 1.71% | 11 |
|
|
2019
Q1 | $6.55M | Sell |
201,468
-771
| -0.4% | -$25K | 1.45% | 17 |
|
|
2018
Q4 | $6.28M | Sell |
202,239
-3,978
| -2% | -$128K | 1.57% | 14 |
|
|
2018
Q3 | $6.46M | Sell |
206,217
-2,454
| -1% | -$75.1K | 1.32% | 18 |
|
|
2018
Q2 | $5.96M | Sell |
208,671
-819
| -0.4% | -$23.3K | 1.3% | 17 |
|
|
2018
Q1 | $6.21M | Sell |
209,490
-4,980
| -2% | -$160K | 1.4% | 17 |
|
|
2017
Q4 | $7.06M | Buy |
214,470
+1,869
| +0.9% | +$57.2K | 1.53% | 15 |
|
|
2017
Q3 | $5.54M | Sell |
212,601
-3,102
| -1% | -$81.4K | 1.25% | 21 |
|
|
2017
Q2 | $5.44M | Buy |
215,703
+1,410
| +0.7% | +$35.8K | 1.25% | 20 |
|
|
2017
Q1 | $5.15M | Sell |
214,293
-801
| -0.4% | -$18.4K | 1.02% | 31 |
|
|
2016
Q4 | $4.96M | Sell |
215,094
-3,954
| -2% | -$92.3K | 1.01% | 34 |
|
|
2016
Q3 | $5.27M | Buy |
219,048
+2,667
| +1% | +$64.7K | 1.17% | 30 |
|
|
2016
Q2 | $5.27M | Buy |
216,381
+1,077
| +0.5% | +$24.9K | 1.22% | 25 |
|
|
2016
Q1 | $4.92M | Sell |
215,304
-12,195
| -5% | -$267K | 1.1% | 31 |
|
|
2015
Q4 | $4.65M | Sell |
227,499
-4,449
| -2% | -$89.3K | 1.05% | 31 |
|
|
2015
Q3 | $5.01M | Sell |
231,948
-3,219
| -1% | -$73.8K | 1.12% | 28 |
|
|
2015
Q2 | $5.56M | Sell |
235,167
-8,679
| -4% | -$221K | 1.05% | 31 |
|
|
2015
Q1 | $6.68M | Sell |
243,846
-1,074
| -0.4% | -$30.5K | 1.25% | 25 |
|
|
2014
Q4 | $7.01M | Buy |
244,920
+738
| +0.3% | +$19.9K | 1.23% | 27 |
|
|
2014
Q3 | $6.22M | Sell |
244,182
-13,362
| -5% | -$337K | 1.02% | 29 |
|
|
2014
Q2 | $6.45M | Sell |
257,544
-5,328
| -2% | -$137K | 0.95% | 28 |
|
|
2014
Q1 | $6.7M | Buy |
262,872
+12,675
| +5% | +$318K | 1.05% | 29 |
|
|
2013
Q4 | $6.56M | Buy |
250,197
+3,990
| +2% | +$103K | 1.08% | 28 |
|
|
2013
Q3 | $6.07M | Buy |
246,207
+606
| +0.2% | +$15.3K | 1.18% | 26 |
|
|
2013
Q2 | $6.1M | Buy |
+245,601
| New | +$6.29M | 1.14% | 26 |
|
Other funds holding WMT
Pacific Global Investment Management's WMT Position: Q1 2025 in Review
Pacific Global Investment Management reduced its Walmart Inc (WMT) stake by 48% in Q1 2025, selling an estimated $456K and leaving 5,343 shares worth $469K. The position accounts for 0.66% of the portfolio, ranked #41.
Pacific Global Investment Management first reported a position in WMT in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.7M in Q3 2024. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.
- Pacific Global Investment Management held 5,343 shares of Walmart Inc worth $469K as of Q1 2025.
- Pacific Global Investment Management sold 4,864 Walmart Inc shares in Q1 2025, an estimated $456K.
- Walmart Inc made up 0.66% of Pacific Global Investment Management's portfolio in Q1 2025, its #41 holding.
- Pacific Global Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 48 quarters since.
- Pacific Global Investment Management's Walmart Inc position peaked at $13.7M in Q3 2024.
- 3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.