PP
Palladium Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30M | Buy |
200,493
+2,115
| +1% | +$316K | 1.31% | 16 |
|
|
2021
Q4 | $28.8M | Sell |
198,378
-597
| -0.3% | -$86.7K | 1.18% | 21 |
|
|
2021
Q3 | $27.7M | Buy |
198,975
+1,888
| +1% | +$263K | 1.26% | 19 |
|
|
2021
Q2 | $27.8M | Sell |
197,087
-739
| -0.4% | -$104K | 1.31% | 19 |
|
|
2021
Q1 | $26.9M | Buy |
197,826
+72
| +0% | +$9.78K | 1.33% | 18 |
|
|
2020
Q4 | $28.5M | Buy |
197,754
+2,053
| +1% | +$296K | 1.58% | 16 |
|
|
2020
Q3 | $27.4M | Sell |
195,701
-225
| -0.1% | -$31.5K | 1.73% | 11 |
|
|
2020
Q2 | $23.5M | Buy |
195,926
+5,681
| +3% | +$680K | 1.61% | 16 |
|
|
2020
Q1 | $21.6M | Buy |
190,245
+3,799
| +2% | +$432K | 1.8% | 16 |
|
|
2019
Q4 | $22.2M | Sell |
186,446
-2,403
| -1% | -$286K | 1.42% | 16 |
|
|
2019
Q3 | $17.7M | Sell |
188,849
-2,441
| -1% | -$229K | 1.24% | 19 |
|
|
2019
Q2 | $21.1M | Buy |
191,290
+3,006
| +2% | +$332K | 1.46% | 19 |
|
|
2019
Q1 | $18.4M | Sell |
188,284
-941
| -0.5% | -$91.8K | 1.32% | 20 |
|
|
2018
Q4 | $17.6M | Sell |
189,225
-400
| -0.2% | -$37.3K | 1.41% | 18 |
|
|
2018
Q3 | $17.8M | Buy |
189,625
+2,752
| +1% | +$258K | 1.21% | 19 |
|
|
2018
Q2 | $16M | Buy |
186,873
+7,542
| +4% | +$646K | 1.16% | 22 |
|
|
2018
Q1 | $16M | Buy |
179,331
+2,071
| +1% | +$184K | 1.18% | 24 |
|
|
2017
Q4 | $17.5M | Buy |
177,260
+129
| +0.1% | +$12.7K | 1.27% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
177,131
+96
| +0.1% | +$7.5K | 1.06% | 29 |
|
|
2017
Q2 | $13.4M | Buy |
177,035
+1,199
| +0.7% | +$90.7K | 1.06% | 26 |
|
|
2017
Q1 | $12.7M | Buy |
175,836
+4,776
| +3% | +$344K | 1.02% | 27 |
|
|
2016
Q4 | $11.8M | Buy |
171,060
+5,483
| +3% | +$379K | 1% | 31 |
|
|
2016
Q3 | $11.9M | Buy |
165,577
+2,870
| +2% | +$207K | 1.04% | 25 |
|
|
2016
Q2 | $11.9M | Sell |
162,707
-5,378
| -3% | -$393K | 1.08% | 25 |
|
|
2016
Q1 | $11.5M | Sell |
168,085
-9,014
| -5% | -$617K | 1.06% | 29 |
|
|
2015
Q4 | $10.9M | Sell |
177,099
-23,556
| -12% | -$1.44M | 1.01% | 33 |
|
|
2015
Q3 | $13M | Sell |
200,655
-5,419
| -3% | -$351K | 1.28% | 23 |
|
|
2015
Q2 | $14.6M | Sell |
206,074
-1,833
| -0.9% | -$130K | 1.3% | 20 |
|
|
2015
Q1 | $17.1M | Sell |
207,907
-2,498
| -1% | -$205K | 1.47% | 18 |
|
|
2014
Q4 | $18.1M | Buy |
210,405
+189
| +0.1% | +$16.2K | 1.57% | 16 |
|
|
2014
Q3 | $16.1M | Sell |
210,216
-3,252
| -2% | -$249K | 1.44% | 19 |
|
|
2014
Q2 | $16M | Sell |
213,468
-4,093
| -2% | -$307K | 1.42% | 17 |
|
|
2014
Q1 | $16.6M | Buy |
217,561
+2,544
| +1% | +$194K | 1.52% | 15 |
|
|
2013
Q4 | $16.9M | Buy |
215,017
+528
| +0.2% | +$41.5K | 1.6% | 12 |
|
|
2013
Q3 | $15.9M | Buy |
214,489
+155
| +0.1% | +$11.5K | 1.61% | 12 |
|
|
2013
Q2 | $16M | Buy |
+214,334
| New | +$16M | 1.68% | 11 |
|