PAM
Panagora Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
2,247,123
-259,242
| -10% | -$25.3M | 0.99% | 16 |
|
|
2025
Q1 | $220M | Sell |
2,506,365
-697,372
| -22% | -$61.2M | 1.1% | 13 |
|
|
2024
Q4 | $289M | Buy |
3,203,737
+991,929
| +45% | +$89.6M | 1.34% | 9 |
|
|
2024
Q3 | $179M | Buy |
2,211,808
+617,474
| +39% | +$49.9M | 0.85% | 17 |
|
|
2024
Q2 | $108M | Sell |
1,594,334
-883,875
| -36% | -$59.8M | 0.54% | 47 |
|
|
2024
Q1 | $149M | Buy |
2,478,209
+1,577,587
| +175% | +$94.9M | 0.78% | 21 |
|
|
2023
Q4 | $142M | Sell |
900,622
-117,703
| -12% | -$18.6M | 0.79% | 23 |
|
|
2023
Q3 | $163M | Buy |
1,018,325
+270,746
| +36% | +$43.3M | 1.01% | 14 |
|
|
2023
Q2 | $118M | Buy |
747,579
+579,607
| +345% | +$91.1M | 0.69% | 21 |
|
|
2023
Q1 | $24.8M | Buy |
167,972
+57,393
| +52% | +$8.46M | 0.16% | 149 |
|
|
2022
Q4 | $15.7M | Sell |
110,579
-318,333
| -74% | -$45.1M | 0.1% | 202 |
|
|
2022
Q3 | $55.6M | Sell |
428,912
-297,942
| -41% | -$38.6M | 0.39% | 58 |
|
|
2022
Q2 | $88.4M | Sell |
726,854
-272,074
| -27% | -$33.1M | 0.58% | 30 |
|
|
2022
Q1 | $149M | Buy |
998,928
+27,973
| +3% | +$4.17M | 0.81% | 16 |
|
|
2021
Q4 | $140M | Buy |
970,955
+567,833
| +141% | +$82.2M | 0.74% | 21 |
|
|
2021
Q3 | $56.2M | Sell |
403,122
-23,217
| -5% | -$3.24M | 0.3% | 79 |
|
|
2021
Q2 | $60.1M | Sell |
426,339
-66,748
| -14% | -$9.41M | 0.32% | 64 |
|
|
2021
Q1 | $67M | Sell |
493,087
-651,801
| -57% | -$88.5M | 0.38% | 55 |
|
|
2020
Q4 | $165M | Sell |
1,144,888
-119,820
| -9% | -$17.3M | 0.98% | 12 |
|
|
2020
Q3 | $177M | Buy |
1,264,708
+28,006
| +2% | +$3.92M | 1.11% | 8 |
|
|
2020
Q2 | $148M | Sell |
1,236,702
-249,327
| -17% | -$29.9M | 0.94% | 12 |
|
|
2020
Q1 | $169M | Buy |
1,486,029
+165,253
| +13% | +$18.8M | 1.19% | 9 |
|
|
2019
Q4 | $157M | Buy |
1,320,776
+27,855
| +2% | +$3.31M | 0.71% | 19 |
|
|
2019
Q3 | $153M | Sell |
1,292,921
-42,828
| -3% | -$5.08M | 0.71% | 26 |
|
|
2019
Q2 | $148M | Sell |
1,335,749
-421,195
| -24% | -$46.5M | 0.66% | 29 |
|
|
2019
Q1 | $171M | Sell |
1,756,944
-425,954
| -20% | -$41.5M | 0.76% | 21 |
|
|
2018
Q4 | $203M | Sell |
2,182,898
-121,607
| -5% | -$11.3M | 0.95% | 17 |
|
|
2018
Q3 | $216M | Buy |
2,304,505
+315,900
| +16% | +$29.7M | 0.81% | 15 |
|
|
2018
Q2 | $170M | Sell |
1,988,605
-105,377
| -5% | -$9.03M | 0.68% | 24 |
|
|
2018
Q1 | $186M | Buy |
2,093,982
+404,375
| +24% | +$36M | 0.74% | 21 |
|
|
2017
Q4 | $167M | Buy |
1,689,607
+11,839
| +0.7% | +$1.17M | 0.63% | 28 |
|
|
2017
Q3 | $131M | Sell |
1,677,768
-455,439
| -21% | -$35.6M | 0.52% | 35 |
|
|
2017
Q2 | $161M | Buy |
2,133,207
+10,640
| +0.5% | +$805K | 0.65% | 25 |
|
|
2017
Q1 | $153M | Buy |
2,122,567
+7,001
| +0.3% | +$505K | 0.64% | 26 |
|
|
2016
Q4 | $146M | Sell |
2,115,566
-9,974
| -0.5% | -$689K | 0.67% | 28 |
|
|
2016
Q3 | $153M | Buy |
2,125,540
+213,308
| +11% | +$15.4M | 0.73% | 23 |
|
|
2016
Q2 | $140M | Buy |
1,912,232
+219,977
| +13% | +$16.1M | 0.69% | 22 |
|
|
2016
Q1 | $116M | Buy |
1,692,255
+426,436
| +34% | +$29.2M | 0.58% | 33 |
|
|
2015
Q4 | $77.6M | Sell |
1,265,819
-94,131
| -7% | -$5.77M | 0.38% | 63 |
|
|
2015
Q3 | $88.2M | Buy |
1,359,950
+178,082
| +15% | +$11.5M | 0.47% | 49 |
|
|
2015
Q2 | $83.8M | Buy |
1,181,868
+118,891
| +11% | +$8.43M | 0.42% | 51 |
|
|
2015
Q1 | $87.4M | Buy |
1,062,977
+514,253
| +94% | +$42.3M | 0.44% | 50 |
|
|
2014
Q4 | $47.1M | Buy |
548,724
+54,203
| +11% | +$4.65M | 0.24% | 107 |
|
|
2014
Q3 | $37.8M | Buy |
494,521
+48,717
| +11% | +$3.73M | 0.18% | 131 |
|
|
2014
Q2 | $33.5M | Sell |
445,804
-128,914
| -22% | -$9.68M | 0.16% | 139 |
|
|
2014
Q1 | $43.9M | Sell |
574,718
-119,067
| -17% | -$9.1M | 0.21% | 123 |
|
|
2013
Q4 | $54.6M | Sell |
693,785
-63,440
| -8% | -$4.99M | 0.25% | 98 |
|
|
2013
Q3 | $56M | Sell |
757,225
-54,544
| -7% | -$4.03M | 0.28% | 84 |
|
|
2013
Q2 | $60.5M | Buy |
+811,769
| New | +$60.5M | 0.31% | 74 |
|