PP
Paloma Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q4 | – | Sell |
-55,674
| Closed | -$4.5M | – | 862 |
|
|
2024
Q3 | $4.5M | Buy |
55,674
+37,364
| +204% | +$3.02M | 0.12% | 87 |
|
|
2024
Q2 | $1.24M | Buy |
+18,310
| New | +$1.24M | 0.03% | 210 |
|
|
2024
Q1 | – | Sell |
-4,242
| Closed | -$669K | – | 621 |
|
|
2023
Q4 | $669K | Buy |
+4,242
| New | +$669K | 0.02% | 126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q2 | – | Sell |
-3,092
| Closed | -$460K | – | 1319 |
|
|
2022
Q1 | $460K | Sell |
3,092
-57,953
| -95% | -$8.62M | 0.01% | 558 |
|
|
2021
Q4 | $8.83M | Buy |
+61,045
| New | +$8.83M | 0.13% | 69 |
|
|
2021
Q3 | – | Sell |
-38,592
| Closed | -$5.44M | – | 1640 |
|
|
2021
Q2 | $5.44M | Sell |
38,592
-110,311
| -74% | -$15.6M | 0.1% | 114 |
|
|
2021
Q1 | $20.2M | Buy |
148,903
+93,701
| +170% | +$12.7M | 0.43% | 16 |
|
|
2020
Q4 | $7.96M | Sell |
55,202
-116,540
| -68% | -$16.8M | 0.21% | 47 |
|
|
2020
Q3 | $24M | Sell |
171,742
-21,582
| -11% | -$3.02M | 0.61% | 12 |
|
|
2020
Q2 | $23.2M | Buy |
193,324
+178,474
| +1,202% | +$21.4M | 0.4% | 22 |
|
|
2020
Q1 | $1.69M | Sell |
14,850
-14,721
| -50% | -$1.67M | 0.09% | 126 |
|
|
2019
Q4 | $3.51M | Buy |
29,571
+19,428
| +192% | +$2.31M | 0.05% | 293 |
|
|
2019
Q3 | $1.2M | Sell |
10,143
-166,725
| -94% | -$19.8M | 0.03% | 475 |
|
|
2019
Q2 | $19.5M | Buy |
176,868
+167,448
| +1,778% | +$18.5M | 0.33% | 33 |
|
|
2019
Q1 | $919K | Buy |
9,420
+6,682
| +244% | +$652K | 0.02% | 527 |
|
|
2018
Q4 | $255K | Sell |
2,738
-43,851
| -94% | -$4.08M | 0.01% | 700 |
|
|
2018
Q3 | $4.37M | Sell |
46,589
-49,424
| -51% | -$4.64M | 0.08% | 128 |
|
|
2018
Q2 | $8.22M | Buy |
96,013
+61,819
| +181% | +$5.3M | 0.15% | 90 |
|
|
2018
Q1 | $3.04M | Sell |
34,194
-26,339
| -44% | -$2.34M | 0.05% | 173 |
|
|
2017
Q4 | $5.98M | Buy |
60,533
+19,860
| +49% | +$1.96M | 0.08% | 97 |
|
|
2017
Q3 | $3.18M | Sell |
40,673
-96,312
| -70% | -$7.53M | 0.04% | 191 |
|
|
2017
Q2 | $10.4M | Buy |
136,985
+56,091
| +69% | +$4.24M | 0.12% | 55 |
|
|
2017
Q1 | $5.83M | Sell |
80,894
-66,229
| -45% | -$4.77M | 0.07% | 117 |
|
|
2016
Q4 | $10.2M | Buy |
147,123
+121,526
| +475% | +$8.4M | 0.1% | 45 |
|
|
2016
Q3 | $1.85M | Sell |
25,597
-156,539
| -86% | -$11.3M | 0.02% | 304 |
|
|
2016
Q2 | $13.3M | Buy |
182,136
+119,728
| +192% | +$8.74M | 0.15% | 27 |
|
|
2016
Q1 | $4.27M | Buy |
62,408
+55,502
| +804% | +$3.8M | 0.07% | 115 |
|
|
2015
Q4 | $424K | Buy |
+6,906
| New | +$424K | 0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-127,898
| Closed | -$9.07M | – | 1617 |
|
|
2015
Q2 | $9.07M | Buy |
127,898
+122,228
| +2,156% | +$8.67M | 0.17% | 53 |
|
|
2015
Q1 | $466K | Buy |
+5,670
| New | +$466K | 0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-138,560
| Closed | -$10.6M | – | 1278 |
|
|
2014
Q3 | $10.6M | Buy |
138,560
+122,398
| +757% | +$9.36M | 0.49% | 37 |
|
|
2014
Q2 | $1.21M | Buy |
+16,162
| New | +$1.21M | 0.05% | 261 |
|
|
2014
Q1 | – | Sell |
-50,793
| Closed | -$4M | – | 981 |
|
|
2013
Q4 | $4M | Sell |
50,793
-66,007
| -57% | -$5.19M | 0.2% | 113 |
|
|
2013
Q3 | $8.64M | Buy |
116,800
+49,897
| +75% | +$3.69M | 0.34% | 47 |
|
|
2013
Q2 | $4.98M | Buy |
+66,903
| New | +$4.98M | 0.28% | 83 |
|