PAM
Paradigm Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
23,536
-19,400
| -45% | -$1.9M | 0.57% | 33 |
|
|
2025
Q1 | $3.77M | Hold |
42,936
| – | – | 1% | 10 |
|
|
2024
Q4 | $3.88M | Buy |
42,936
+20,300
| +90% | +$1.83M | 1.06% | 9 |
|
|
2024
Q3 | $1.83M | Hold |
22,636
| – | – | 0.48% | 54 |
|
|
2024
Q2 | $1.53M | Sell |
22,636
-7,700
| -25% | -$521K | 0.43% | 66 |
|
|
2024
Q1 | $1.83M | Buy |
30,336
+20,224
| +200% | +$1.22M | 0.46% | 60 |
|
|
2023
Q4 | $1.59M | Sell |
10,112
-300
| -3% | -$47.3K | 0.42% | 66 |
|
|
2023
Q3 | $1.67M | Sell |
10,412
-600
| -5% | -$96K | 0.47% | 50 |
|
|
2023
Q2 | $1.73M | Buy |
11,012
+300
| +3% | +$47.2K | 0.46% | 57 |
|
|
2023
Q1 | $1.58M | Sell |
10,712
-50
| -0.5% | -$7.37K | 0.43% | 66 |
|
|
2022
Q4 | $1.53M | Buy |
10,762
+2,700
| +33% | +$383K | 0.43% | 48 |
|
|
2022
Q3 | $1.05M | Sell |
8,062
-100
| -1% | -$13K | 0.35% | 68 |
|
|
2022
Q2 | $992K | Hold |
8,162
| – | – | 0.3% | 95 |
|
|
2022
Q1 | $1.22M | Hold |
8,162
| – | – | 0.32% | 101 |
|
|
2021
Q4 | $1.18M | Buy |
8,162
+562
| +7% | +$81.3K | 0.3% | 116 |
|
|
2021
Q3 | $1.06M | Sell |
7,600
-400
| -5% | -$55.8K | 0.29% | 123 |
|
|
2021
Q2 | $1.13M | Hold |
8,000
| – | – | 0.29% | 120 |
|
|
2021
Q1 | $1.09M | Sell |
8,000
-200
| -2% | -$27.2K | 0.29% | 112 |
|
|
2020
Q4 | $1.18M | Sell |
8,200
-6,100
| -43% | -$879K | 0.33% | 107 |
|
|
2020
Q3 | $2M | Sell |
14,300
-2,400
| -14% | -$336K | 0.62% | 27 |
|
|
2020
Q2 | $2M | Sell |
16,700
-1,700
| -9% | -$204K | 0.62% | 28 |
|
|
2020
Q1 | $2.09M | Buy |
18,400
+3,800
| +26% | +$432K | 0.81% | 18 |
|
|
2019
Q4 | $1.74M | Buy |
14,600
+700
| +5% | +$83.2K | 0.52% | 37 |
|
|
2019
Q3 | $1.65M | Sell |
13,900
-3,300
| -19% | -$392K | 0.54% | 38 |
|
|
2019
Q2 | $1.9M | Buy |
17,200
+900
| +6% | +$99.4K | 0.55% | 31 |
|
|
2019
Q1 | $1.59M | Sell |
16,300
-900
| -5% | -$87.8K | 0.47% | 67 |
|
|
2018
Q4 | $1.6M | Buy |
+17,200
| New | +$1.6M | 0.52% | 57 |
|
|
2014
Q3 | – | Sell |
-37,600
| Closed | -$2.82M | – | 872 |
|
|
2014
Q2 | $2.82M | Buy |
+37,600
| New | +$2.82M | 0.38% | 86 |
|
|
2013
Q4 | – | Sell |
-38,400
| Closed | -$2.84M | – | 853 |
|
|
2013
Q3 | $2.84M | Buy |
38,400
+6,900
| +22% | +$510K | 0.46% | 73 |
|
|
2013
Q2 | $2.35M | Buy |
+31,500
| New | +$2.35M | 0.4% | 87 |
|