Pacifica Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
49,697
-2,316
| -4% | -$225K | 1.96% | 17 |
|
|
2025
Q1 | $4.54M | Sell |
52,013
-1,324
| -2% | -$115K | 2.07% | 15 |
|
|
2024
Q4 | $4.8M | Sell |
53,337
-5,917
| -10% | -$533K | 2.07% | 14 |
|
|
2024
Q3 | $4.78M | Sell |
59,254
-1,766
| -3% | -$143K | 1.98% | 16 |
|
|
2024
Q2 | $4.16M | Sell |
61,020
-709
| -1% | -$48.4K | 1.79% | 18 |
|
|
2024
Q1 | $3.74M | Sell |
61,729
-221
| -0.4% | -$13.4K | 1.66% | 18 |
|
|
2023
Q4 | $3.22M | Buy |
61,950
+240
| +0.4% | +$12.5K | 1.58% | 21 |
|
|
2023
Q3 | $3.27M | Buy |
61,710
+1,938
| +3% | +$103K | 1.78% | 18 |
|
|
2023
Q2 | $3.15M | Sell |
59,772
-315
| -0.5% | -$16.6K | 1.78% | 17 |
|
|
2023
Q1 | $3.01M | Buy |
60,087
+12,723
| +27% | +$637K | 1.81% | 16 |
|
|
2022
Q4 | $2.27M | Buy |
47,364
+399
| +0.8% | +$19.1K | 1.54% | 22 |
|
|
2022
Q3 | $2.01M | Sell |
46,965
-675
| -1% | -$28.8K | 1.45% | 24 |
|
|
2022
Q2 | $1.98M | Sell |
47,640
-309
| -0.6% | -$12.8K | 1.36% | 24 |
|
|
2022
Q1 | $2.17M | Buy |
47,949
+1,185
| +3% | +$53.7K | 1.41% | 25 |
|
|
2021
Q4 | $2.24M | Buy |
46,764
+8,235
| +21% | +$394K | 1.46% | 21 |
|
|
2021
Q3 | $1.84M | Buy |
38,529
+669
| +2% | +$31.9K | 1.34% | 28 |
|
|
2021
Q2 | $1.75M | Sell |
37,860
-27
| -0.1% | -$1.25K | 1.33% | 30 |
|
|
2021
Q1 | $1.75M | Sell |
37,887
-747
| -2% | -$34.5K | 1.44% | 25 |
|
|
2020
Q4 | $1.85M | Sell |
38,634
-240
| -0.6% | -$11.5K | 1.78% | 17 |
|
|
2020
Q3 | $1.81M | Buy |
38,874
+195
| +0.5% | +$9.1K | 1.97% | 13 |
|
|
2020
Q2 | $1.53M | Sell |
38,679
-2,568
| -6% | -$102K | 1.7% | 18 |
|
|
2020
Q1 | $1.68M | Sell |
41,247
-6,624
| -14% | -$269K | 2.08% | 10 |
|
|
2019
Q4 | $1.9M | Buy |
+47,871
| New | +$1.9M | 1.84% | 19 |
|