PFM
Parsec Financial Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.47M | Sell |
57,451
-2,757
| -5% | -$407K | 0.36% | 68 |
|
|
2022
Q4 | $8.54M | Sell |
60,208
-2,243
| -4% | -$318K | 0.38% | 64 |
|
|
2022
Q3 | $8.1M | Sell |
62,451
-3,228
| -5% | -$419K | 0.41% | 62 |
|
|
2022
Q2 | $7.99M | Sell |
65,679
-869
| -1% | -$106K | 0.39% | 62 |
|
|
2022
Q1 | $9.91M | Sell |
66,548
-2,558
| -4% | -$381K | 0.42% | 60 |
|
|
2021
Q4 | $10M | Sell |
69,106
-961
| -1% | -$139K | 0.41% | 53 |
|
|
2021
Q3 | $10.5M | Sell |
70,067
-122,657
| -64% | -$18.4M | 0.45% | 51 |
|
|
2021
Q2 | $27.2M | Sell |
192,724
-3,528
| -2% | -$498K | 1.28% | 25 |
|
|
2021
Q1 | $26.7M | Buy |
196,252
+771
| +0.4% | +$105K | 1.37% | 23 |
|
|
2020
Q4 | $28.2M | Sell |
195,481
-3,552
| -2% | -$512K | 1.52% | 19 |
|
|
2020
Q3 | $27.8M | Buy |
199,033
+117
| +0.1% | +$16.4K | 1.7% | 17 |
|
|
2020
Q2 | $23.8M | Sell |
198,916
-1,675
| -0.8% | -$201K | 1.52% | 19 |
|
|
2020
Q1 | $22.8M | Buy |
200,591
+2,150
| +1% | +$244K | 1.71% | 17 |
|
|
2019
Q4 | $23.6M | Sell |
198,441
-5,816
| -3% | -$691K | 1.38% | 23 |
|
|
2019
Q3 | $24.2M | Sell |
204,257
-2,168
| -1% | -$257K | 1.52% | 20 |
|
|
2019
Q2 | $22.8M | Buy |
206,425
+5,241
| +3% | +$579K | 1.42% | 19 |
|
|
2019
Q1 | $19.6M | Buy |
201,184
+30,583
| +18% | +$2.98M | 1.25% | 26 |
|
|
2018
Q4 | $15.9M | Buy |
170,601
+5,430
| +3% | +$506K | 1.15% | 32 |
|
|
2018
Q3 | $15.5M | Sell |
165,171
-4,965
| -3% | -$466K | 0.98% | 39 |
|
|
2018
Q2 | $14.6M | Sell |
170,136
-4,793
| -3% | -$411K | 0.99% | 43 |
|
|
2018
Q1 | $15.6M | Sell |
174,929
-10,757
| -6% | -$957K | 1.06% | 37 |
|
|
2017
Q4 | $18.3M | Sell |
185,686
-1,350
| -0.7% | -$133K | 1.24% | 25 |
|
|
2017
Q3 | $14.6M | Sell |
187,036
-1,167
| -0.6% | -$91.2K | 1.06% | 35 |
|
|
2017
Q2 | $14.2M | Buy |
188,203
+1,731
| +0.9% | +$131K | 1.13% | 36 |
|
|
2017
Q1 | $13.4M | Buy |
186,472
+2,237
| +1% | +$161K | 1.12% | 34 |
|
|
2016
Q4 | $12.7M | Sell |
184,235
-3,029
| -2% | -$209K | 1.11% | 37 |
|
|
2016
Q3 | $13.5M | Sell |
187,264
-2,870
| -2% | -$207K | 1.22% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
190,134
-2,935
| -2% | -$214K | 1.33% | 27 |
|
|
2016
Q1 | $13.2M | Buy |
193,069
+847
| +0.4% | +$58K | 1.31% | 27 |
|
|
2015
Q4 | $11.8M | Sell |
192,222
-22,890
| -11% | -$1.4M | 1.22% | 29 |
|
|
2015
Q3 | $13.9M | Buy |
215,112
+344
| +0.2% | +$22.3K | 1.52% | 19 |
|
|
2015
Q2 | $15.2M | Buy |
214,768
+1,958
| +0.9% | +$139K | 1.53% | 22 |
|
|
2015
Q1 | $17.5M | Buy |
212,810
+2,504
| +1% | +$206K | 1.76% | 15 |
|
|
2014
Q4 | $18.1M | Buy |
210,306
+5,514
| +3% | +$474K | 1.89% | 13 |
|
|
2014
Q3 | $15.7M | Buy |
204,792
+13,519
| +7% | +$1.03M | 1.71% | 18 |
|
|
2014
Q2 | $14.4M | Buy |
191,273
+6,208
| +3% | +$466K | 1.57% | 23 |
|
|
2014
Q1 | $14.1M | Buy |
185,065
+88,829
| +92% | +$6.79M | 1.6% | 22 |
|
|
2013
Q4 | $7.57M | Buy |
96,236
+88,663
| +1,171% | +$6.98M | 0.89% | 45 |
|
|
2013
Q3 | $560K | Sell |
7,573
-433
| -5% | -$32K | 0.07% | 100 |
|
|
2013
Q2 | $596K | Buy |
+8,006
| New | +$596K | 0.08% | 98 |
|