Parsons Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
41,555
+39
| +0.1% | +$3.81K | 0.25% | 89 |
|
|
2025
Q1 | $3.64M | Buy |
41,516
+391
| +1% | +$34.3K | 0.2% | 103 |
|
|
2024
Q4 | $3.72M | Sell |
41,125
-1,426
| -3% | -$129K | 0.2% | 96 |
|
|
2024
Q3 | $3.44M | Sell |
42,551
-1,191
| -3% | -$96.2K | 0.22% | 102 |
|
|
2024
Q2 | $2.96M | Buy |
43,742
+706
| +2% | +$47.8K | 0.2% | 111 |
|
|
2024
Q1 | $2.59M | Buy |
43,036
+919
| +2% | +$55.3K | 0.18% | 128 |
|
|
2023
Q4 | $2.21M | Buy |
42,117
+5,592
| +15% | +$294K | 0.16% | 134 |
|
|
2023
Q3 | $1.95M | Buy |
36,525
+372
| +1% | +$19.8K | 0.15% | 131 |
|
|
2023
Q2 | $1.89M | Buy |
36,153
+4,173
| +13% | +$219K | 0.14% | 142 |
|
|
2023
Q1 | $1.57M | Buy |
31,980
+2,439
| +8% | +$120K | 0.13% | 160 |
|
|
2022
Q4 | $1.4M | Buy |
29,541
+1,242
| +4% | +$58.7K | 0.12% | 166 |
|
|
2022
Q3 | $1.22M | Sell |
28,299
-1,500
| -5% | -$64.8K | 0.11% | 170 |
|
|
2022
Q2 | $1.21M | Buy |
29,799
+1,281
| +4% | +$51.9K | 0.11% | 180 |
|
|
2022
Q1 | $1.42M | Sell |
28,518
-41,463
| -59% | -$2.06M | 0.11% | 176 |
|
|
2021
Q4 | $3.38M | Buy |
69,981
+60
| +0.1% | +$2.89K | 0.24% | 90 |
|
|
2021
Q3 | $3.25M | Buy |
69,921
+3,459
| +5% | +$161K | 0.25% | 90 |
|
|
2021
Q2 | $3.12M | Sell |
66,462
-1,323
| -2% | -$62.2K | 0.24% | 92 |
|
|
2021
Q1 | $3.07M | Buy |
67,785
+1,770
| +3% | +$80.1K | 0.25% | 90 |
|
|
2020
Q4 | $3.17M | Sell |
66,015
-1,641
| -2% | -$78.9K | 0.27% | 84 |
|
|
2020
Q3 | $3.16M | Buy |
67,656
+813
| +1% | +$37.9K | 0.31% | 75 |
|
|
2020
Q2 | $2.67M | Buy |
66,843
+1,752
| +3% | +$70K | 0.28% | 77 |
|
|
2020
Q1 | $2.47M | Buy |
65,091
+606
| +0.9% | +$22.9K | 0.32% | 73 |
|
|
2019
Q4 | $2.55M | Buy |
64,485
+25,167
| +64% | +$997K | 0.26% | 97 |
|
|
2019
Q3 | $1.56M | Sell |
39,318
-1,044
| -3% | -$41.3K | 0.17% | 130 |
|
|
2019
Q2 | $1.49M | Sell |
40,362
-432
| -1% | -$15.9K | 0.16% | 133 |
|
|
2019
Q1 | $1.33M | Sell |
40,794
-444
| -1% | -$14.4K | 0.15% | 144 |
|
|
2018
Q4 | $1.28M | Hold |
41,238
| – | – | 0.16% | 136 |
|
|
2018
Q3 | $1.29M | Sell |
41,238
-441
| -1% | -$13.8K | 0.14% | 151 |
|
|
2018
Q2 | $1.19M | Sell |
41,679
-63
| -0.2% | -$1.8K | 0.13% | 148 |
|
|
2018
Q1 | $1.24M | Sell |
41,742
-828
| -2% | -$24.6K | 0.14% | 144 |
|
|
2017
Q4 | $1.4M | Hold |
42,570
| – | – | 0.16% | 140 |
|
|
2017
Q3 | $1.11M | Sell |
42,570
-6,066
| -12% | -$158K | 0.13% | 157 |
|
|
2017
Q2 | $1.23M | Sell |
48,636
-4,185
| -8% | -$106K | 0.15% | 145 |
|
|
2017
Q1 | $1.27M | Sell |
52,821
-5,091
| -9% | -$122K | 0.16% | 141 |
|
|
2016
Q4 | $1.33M | Buy |
57,912
+75
| +0.1% | +$1.73K | 0.18% | 133 |
|
|
2016
Q3 | $1.39M | Sell |
57,837
-66
| -0.1% | -$1.59K | 0.19% | 129 |
|
|
2016
Q2 | $1.41M | Buy |
57,903
+168
| +0.3% | +$4.09K | 0.19% | 133 |
|
|
2016
Q1 | $1.32M | Sell |
57,735
-1,416
| -2% | -$32.3K | 0.18% | 140 |
|
|
2015
Q4 | $1.21M | Buy |
59,151
+1,248
| +2% | +$25.5K | 0.17% | 144 |
|
|
2015
Q3 | $1.25M | Sell |
57,903
-1,278
| -2% | -$27.6K | 0.18% | 142 |
|
|
2015
Q2 | $1.4M | Sell |
59,181
-882
| -1% | -$20.9K | 0.19% | 139 |
|
|
2015
Q1 | $1.65M | Buy |
60,063
+3,684
| +7% | +$101K | 0.23% | 114 |
|
|
2014
Q4 | $1.62M | Buy |
56,379
+6,900
| +14% | +$198K | 0.21% | 125 |
|
|
2014
Q3 | $1.26M | Sell |
49,479
-1,416
| -3% | -$36.1K | 0.17% | 141 |
|
|
2014
Q2 | $1.27M | Buy |
50,895
+3,747
| +8% | +$93.7K | 0.17% | 144 |
|
|
2014
Q1 | $1.2M | Buy |
47,148
+42
| +0.1% | +$1.07K | 0.17% | 144 |
|
|
2013
Q4 | $1.24M | Buy |
47,106
+930
| +2% | +$24.4K | 0.19% | 136 |
|
|
2013
Q3 | $1.14M | Hold |
46,176
| – | – | 0.19% | 139 |
|
|
2013
Q2 | $1.15M | Buy |
+46,176
| New | +$1.15M | 0.2% | 134 |
|