PCMC

Paragon Capital Management (Colorado)’s Walmart WMT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	12,177	–	–	0.22%	44
2025 Q1	$1.07M	Hold	12,177	–	–	0.22%	49
2024 Q4	$1.1M	Hold	12,177	–	–	0.22%	39
2024 Q3	$983K	Hold	12,177	–	–	0.19%	42
2024 Q2	$825K	Buy	12,177 +60	+0.5%	+$4.06K	0.15%	47
2024 Q1	$729K	Buy	12,117 +7,913	+188%	+$476K	0.13%	51
2023 Q4	$663K	Buy	4,204 +91	+2%	+$14.3K	0.14%	54
2023 Q3	$658K	Sell	4,113 -68	-2%	-$10.9K	0.15%	51
2023 Q2	$657K	Sell	4,181 -51	-1%	-$8.02K	0.14%	53
2023 Q1	$624K	Hold	4,232	–	–	0.14%	57
2022 Q4	$600K	Hold	4,232	–	–	0.16%	54
2022 Q3	$549K	Hold	4,232	–	–	0.16%	48
2022 Q2	$515K	Buy	4,232 +1	+0%	+$122	0.14%	50
2022 Q1	$630K	Buy	4,231 +1	+0%	+$149	0.12%	55
2021 Q4	$612K	Buy	4,230 +107	+3%	+$15.5K	0.1%	62
2021 Q3	$575K	Hold	4,123	–	–	0.1%	61
2021 Q2	$581K	Buy	4,123 +1	+0%	+$141	0.27%	45
2021 Q1	$560K	Hold	4,122	–	–	0.29%	42
2020 Q4	$594K	Hold	4,122	–	–	0.33%	36
2020 Q3	$577K	Sell	4,122 -24	-0.6%	-$3.36K	0.31%	35
2020 Q2	$497K	Buy	4,146 +50	+1%	+$5.99K	0.22%	43
2020 Q1	$465K	Buy	4,096 +1	+0%	+$114	0.26%	37
2019 Q4	$487K	Hold	4,095	–	–	0.26%	44
2019 Q3	$486K	Hold	4,095	–	–	0.27%	46
2019 Q2	$452K	Buy	4,095 +1	+0%	+$110	0.26%	47
2019 Q1	$399K	Hold	4,094	–	–	0.24%	52
2018 Q4	$381K	Sell	4,094 -400	-9%	-$37.2K	0.18%	52
2018 Q3	$422K	Hold	4,494	–	–	0.36%	53
2018 Q2	$385K	Buy	4,494 +1	+0%	+$86	0.34%	59
2018 Q1	$400K	Sell	4,493 -121	-3%	-$10.8K	0.18%	61
2017 Q4	$456K	Hold	4,614	–	–	0.18%	55
2017 Q3	$361K	Buy	4,614 +122	+3%	+$9.55K	0.14%	78
2017 Q2	$340K	Buy	4,492 +2,717	+153%	+$206K	0.16%	62
2017 Q1	$201K	Buy	+1,775	New	+$201K	0.09%	118
2016 Q3	$221K	Hold	3,064	–	–	0.12%	73
2016 Q2	$224K	Hold	3,064	–	–	0.12%	70
2016 Q1	$210K	Buy	+3,064	New	+$210K	0.13%	68