Paragon Capital Management (Kansas)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
33,437
+26,711
| +397% | +$2.61M | 1.68% | 16 |
|
|
2025
Q1 | $590K | Sell |
6,726
-521
| -7% | -$45.7K | 0.34% | 34 |
|
|
2024
Q4 | $655K | Sell |
7,247
-531
| -7% | -$48K | 0.35% | 34 |
|
|
2024
Q3 | $628K | Buy |
7,778
+734
| +10% | +$59.3K | 0.33% | 34 |
|
|
2024
Q2 | $477K | Hold |
7,044
| – | – | 0.26% | 33 |
|
|
2024
Q1 | $424K | Buy |
7,044
+384
| +6% | +$23.1K | 0.23% | 34 |
|
|
2023
Q4 | $350K | Sell |
6,660
-381
| -5% | -$20K | 0.2% | 37 |
|
|
2023
Q3 | $375K | Hold |
7,041
| – | – | 0.22% | 35 |
|
|
2023
Q2 | $369K | Sell |
7,041
-258
| -4% | -$13.5K | 0.21% | 35 |
|
|
2023
Q1 | $359K | Sell |
7,299
-591
| -7% | -$29K | 0.22% | 35 |
|
|
2022
Q4 | $373K | Buy |
7,890
+348
| +5% | +$16.4K | 0.23% | 35 |
|
|
2022
Q3 | $326K | Sell |
7,542
-90
| -1% | -$3.89K | 0.21% | 36 |
|
|
2022
Q2 | $309K | Buy |
7,632
+795
| +12% | +$32.2K | 0.18% | 40 |
|
|
2022
Q1 | $339K | Sell |
6,837
-387
| -5% | -$19.2K | 0.17% | 37 |
|
|
2021
Q4 | $348K | Sell |
7,224
-294
| -4% | -$14.2K | 0.18% | 39 |
|
|
2021
Q3 | $349K | Sell |
7,518
-1,500
| -17% | -$69.6K | 0.18% | 42 |
|
|
2021
Q2 | $424K | Sell |
9,018
-645
| -7% | -$30.3K | 0.21% | 35 |
|
|
2021
Q1 | $451K | Buy |
9,663
+792
| +9% | +$37K | 0.23% | 35 |
|
|
2020
Q4 | $426K | Hold |
8,871
| – | – | 0.23% | 33 |
|
|
2020
Q3 | $414K | Buy |
+8,871
| New | +$414K | 0.24% | 33 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$65K | – | 177 |
|
|
2020
Q1 | $65K | Buy |
+1,728
| New | +$65K | 0.05% | 76 |
|
|
2019
Q3 | – | Sell |
-2,145
| Closed | -$79K | – | 206 |
|
|
2019
Q2 | $79K | Buy |
2,145
+504
| +31% | +$18.6K | 0.04% | 79 |
|
|
2019
Q1 | $53K | Buy |
+1,641
| New | +$53K | 0.03% | 89 |
|