Pallas Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
14,891
+1,149
| +8% | +$112K | 0.06% | 250 |
|
|
2025
Q1 | $1.21M | Buy |
13,742
+37
| +0.3% | +$3.25K | 0.05% | 266 |
|
|
2024
Q4 | $1.24M | Buy |
13,705
+2,302
| +20% | +$208K | 0.05% | 198 |
|
|
2024
Q3 | $947K | Buy |
11,403
+1,705
| +18% | +$142K | 0.04% | 233 |
|
|
2024
Q2 | $687K | Buy |
9,698
+3,618
| +60% | +$256K | 0.03% | 259 |
|
|
2024
Q1 | $366K | Sell |
6,080
-70
| -1% | -$4.21K | 0.02% | 327 |
|
|
2023
Q4 | $323K | Buy |
6,150
+165
| +3% | +$8.67K | 0.02% | 311 |
|
|
2023
Q3 | $325K | Buy |
5,985
+432
| +8% | +$23.5K | 0.02% | 282 |
|
|
2023
Q2 | $287K | Sell |
5,553
-747
| -12% | -$38.6K | 0.01% | 233 |
|
|
2023
Q1 | $321K | Buy |
6,300
+597
| +10% | +$30.4K | 0.03% | 218 |
|
|
2022
Q4 | $267K | Sell |
5,703
-678
| -11% | -$31.8K | 0.03% | 233 |
|
|
2022
Q3 | $299K | Sell |
6,381
-561
| -8% | -$26.3K | 0.03% | 207 |
|
|
2022
Q2 | $306K | Sell |
6,942
-291
| -4% | -$12.8K | 0.04% | 184 |
|
|
2022
Q1 | $379K | Sell |
7,233
-7,827
| -52% | -$410K | 0.05% | 183 |
|
|
2021
Q4 | $704K | Buy |
15,060
+105
| +0.7% | +$4.91K | 0.09% | 154 |
|
|
2021
Q3 | $749K | Buy |
14,955
+5,142
| +52% | +$258K | 0.08% | 182 |
|
|
2021
Q2 | $467K | Buy |
9,813
+1,908
| +24% | +$90.8K | 0.07% | 195 |
|
|
2021
Q1 | $371K | Buy |
+7,905
| New | +$371K | 0.08% | 144 |
|