Paragon Capital Management (Colorado)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Hold |
|
|||||
|
2025
Q2 | $1.19M | Hold |
|
|||||
|
2025
Q1 | $1.07M | Hold |
|
|||||
|
2024
Q4 | $1.1M | Hold |
|
|||||
|
2024
Q3 | $983K | Hold |
|
|||||
|
2024
Q2 | $825K | Buy |
|
|||||
|
2024
Q1 | $729K | Sell |
|
|||||
|
2023
Q4 | $663K | Buy |
|
|||||
|
2023
Q3 | $658K | Sell |
|
|||||
|
2023
Q2 | $657K | Sell |
|
|||||
|
2023
Q1 | $624K | Hold |
|
|||||
|
2022
Q4 | $600K | Hold |
|
|||||
|
2022
Q3 | $549K | Hold |
|
|||||
|
2022
Q2 | $515K | Buy |
|
|||||
|
2022
Q1 | $630K | Buy |
|
|||||
|
2021
Q4 | $612K | Buy |
|
|||||
|
2021
Q3 | $575K | Hold |
|
|||||
|
2021
Q2 | $581K | Buy |
|
|||||
|
2021
Q1 | $560K | Hold |
|
|||||
|
2020
Q4 | $594K | Hold |
|
|||||
|
2020
Q3 | $577K | Sell |
|
|||||
|
2020
Q2 | $497K | Buy |
|
|||||
|
2020
Q1 | $465K | Buy |
|
|||||
|
2019
Q4 | $487K | Hold |
|
|||||
|
2019
Q3 | $486K | Hold |
|
|||||
|
2019
Q2 | $452K | Buy |
|
|||||
|
2019
Q1 | $399K | Hold |
|
|||||
|
2018
Q4 | $381K | Sell |
|
|||||
|
2018
Q3 | $422K | Hold |
|
|||||
|
2018
Q2 | $385K | Buy |
|
|||||
|
2018
Q1 | $400K | Sell |
|
|||||
|
2017
Q4 | $456K | Hold |
|
|||||
|
2017
Q3 | $361K | Buy |
|
|||||
|
2017
Q2 | $340K | Buy |
|
|||||
|
2017
Q1 | $201K | Buy |
|
|||||
|
2016
Q3 | $221K | Hold |
|
|||||
|
2016
Q2 | $224K | Hold |
|
|||||
|
2016
Q1 | $210K | Buy |
|