Park Avenue Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
256,092
+24,215
| +10% | +$2.37M | 0.23% | 68 |
|
|
2025
Q1 | $20.4M | Buy |
231,877
+32,036
| +16% | +$2.81M | 0.25% | 59 |
|
|
2024
Q4 | $18.1M | Buy |
199,841
+23,008
| +13% | +$2.08M | 0.19% | 83 |
|
|
2024
Q3 | $14.3M | Sell |
176,833
-1,307
| -0.7% | -$106K | 0.16% | 95 |
|
|
2024
Q2 | $12.1M | Buy |
178,140
+13,361
| +8% | +$905K | 0.15% | 101 |
|
|
2024
Q1 | $9.92M | Buy |
164,779
+11,911
| +8% | +$717K | 0.13% | 115 |
|
|
2023
Q4 | $8.03M | Buy |
152,868
+17,988
| +13% | +$945K | 0.11% | 120 |
|
|
2023
Q3 | $7.19M | Buy |
134,880
+11,742
| +10% | +$626K | 0.11% | 120 |
|
|
2023
Q2 | $6.45M | Buy |
123,138
+3,510
| +3% | +$184K | 0.1% | 130 |
|
|
2023
Q1 | $5.88M | Buy |
119,628
+2,235
| +2% | +$110K | 0.1% | 134 |
|
|
2022
Q4 | $5.55M | Buy |
117,393
+3,354
| +3% | +$159K | 0.1% | 135 |
|
|
2022
Q3 | $4.93M | Sell |
114,039
-1,290
| -1% | -$55.8K | 0.1% | 126 |
|
|
2022
Q2 | $4.67M | Buy |
115,329
+3,651
| +3% | +$148K | 0.09% | 139 |
|
|
2022
Q1 | $5.54M | Buy |
111,678
+4,659
| +4% | +$231K | 0.1% | 119 |
|
|
2021
Q4 | $5.16M | Buy |
107,019
+10,296
| +11% | +$497K | 0.09% | 123 |
|
|
2021
Q3 | $4.49M | Buy |
96,723
+2,490
| +3% | +$116K | 0.09% | 118 |
|
|
2021
Q2 | $4.43M | Buy |
94,233
+2,709
| +3% | +$127K | 0.09% | 108 |
|
|
2021
Q1 | $4.14M | Sell |
91,524
-3,717
| -4% | -$168K | 0.1% | 103 |
|
|
2020
Q4 | $4.58M | Buy |
95,241
+6,015
| +7% | +$289K | 0.13% | 66 |
|
|
2020
Q3 | $4.16M | Buy |
89,226
+12,408
| +16% | +$579K | 0.14% | 64 |
|
|
2020
Q2 | $3.07M | Buy |
+76,818
| New | +$3.07M | 0.12% | 76 |
|
|
2020
Q1 | – | Sell |
-54,096
| Closed | -$2.14M | – | 620 |
|
|
2019
Q4 | $2.14M | Buy |
54,096
+3,789
| +8% | +$150K | 0.09% | 95 |
|
|
2019
Q3 | $1.99M | Buy |
+50,307
| New | +$1.99M | 0.09% | 83 |
|
|
2019
Q2 | – | Sell |
-41,181
| Closed | -$1.34M | – | 484 |
|
|
2019
Q1 | $1.34M | Buy |
+41,181
| New | +$1.34M | 0.07% | 99 |
|
|
2017
Q3 | – | Sell |
-30,291
| Closed | -$764K | – | 236 |
|
|
2017
Q2 | $764K | Buy |
+30,291
| New | +$764K | 0.08% | 57 |
|