Parcion Private Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
3,562
+139
| +4% | +$13.6K | 0.02% | 219 |
|
|
2025
Q1 | $301K | Buy |
3,423
+519
| +18% | +$45.6K | 0.02% | 221 |
|
|
2024
Q4 | $262K | Buy |
+2,904
| New | +$262K | 0.02% | 215 |
|
|
2022
Q1 | – | Sell |
-5,475
| Closed | -$265K | – | 209 |
|
|
2021
Q4 | $265K | Sell |
5,475
-507
| -8% | -$24.5K | 0.02% | 173 |
|
|
2021
Q3 | $280K | Buy |
5,982
+534
| +10% | +$25K | 0.02% | 173 |
|
|
2021
Q2 | $256K | Hold |
5,448
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $247K | Hold |
5,448
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $262K | Hold |
5,448
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $255K | Hold |
5,448
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $216K | Buy |
5,448
+108
| +2% | +$4.28K | 0.04% | 172 |
|
|
2020
Q1 | $202K | Buy |
+5,340
| New | +$202K | 0.06% | 170 |
|