Parthenon LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
230,712
-680
| -0.3% | -$66.5K | 2.58% | 10 |
|
|
2025
Q1 | $20.3M | Sell |
231,392
-2,625
| -1% | -$230K | 2.5% | 12 |
|
|
2024
Q4 | $21.1M | Sell |
234,017
-1,950
| -0.8% | -$176K | 2.56% | 9 |
|
|
2024
Q3 | $19.1M | Buy |
235,967
+475
| +0.2% | +$38.4K | 2.28% | 13 |
|
|
2024
Q2 | $15.9M | Sell |
235,492
-5,438
| -2% | -$368K | 2.03% | 15 |
|
|
2024
Q1 | $14.5M | Buy |
240,930
+900
| +0.4% | +$54.2K | 1.84% | 16 |
|
|
2023
Q4 | $12.6M | Sell |
240,030
-1,485
| -0.6% | -$78K | 1.74% | 20 |
|
|
2023
Q3 | $12.9M | Sell |
241,515
-3,420
| -1% | -$182K | 1.93% | 15 |
|
|
2023
Q2 | $12.8M | Buy |
244,935
+450
| +0.2% | +$23.6K | 1.85% | 17 |
|
|
2023
Q1 | $12M | Buy |
244,485
+2,565
| +1% | +$126K | 1.84% | 18 |
|
|
2022
Q4 | $11.4M | Buy |
241,920
+450
| +0.2% | +$21.3K | 1.88% | 18 |
|
|
2022
Q3 | $10.4M | Buy |
241,470
+5,370
| +2% | +$232K | 1.88% | 15 |
|
|
2022
Q2 | $9.57M | Sell |
236,100
-5,400
| -2% | -$219K | 1.62% | 19 |
|
|
2022
Q1 | $12M | Buy |
241,500
+2,190
| +0.9% | +$109K | 1.74% | 16 |
|
|
2021
Q4 | $11.5M | Sell |
239,310
-10,812
| -4% | -$521K | 1.62% | 20 |
|
|
2021
Q3 | $11.6M | Buy |
250,122
+1,500
| +0.6% | +$69.7K | 1.75% | 16 |
|
|
2021
Q2 | $11.7M | Buy |
248,622
+2,445
| +1% | +$115K | 1.75% | 20 |
|
|
2021
Q1 | $11.1M | Sell |
246,177
-90
| -0% | -$4.08K | 1.79% | 21 |
|
|
2020
Q4 | $11.8M | Buy |
246,267
+1,482
| +0.6% | +$71.2K | 2.04% | 15 |
|
|
2020
Q3 | $11.4M | Sell |
244,785
-135
| -0.1% | -$6.3K | 2.21% | 13 |
|
|
2020
Q2 | $9.78M | Sell |
244,920
-180
| -0.1% | -$7.19K | 2.03% | 15 |
|
|
2020
Q1 | $9.28M | Buy |
245,100
+8,415
| +4% | +$319K | 2.21% | 13 |
|
|
2019
Q4 | $9.38M | Sell |
236,685
-405
| -0.2% | -$16K | 1.87% | 19 |
|
|
2019
Q3 | $9.38M | Sell |
237,090
-2,163
| -0.9% | -$85.6K | 2.01% | 17 |
|
|
2019
Q2 | $8.81M | Sell |
239,253
-495
| -0.2% | -$18.2K | 1.89% | 17 |
|
|
2019
Q1 | $7.79M | Sell |
239,748
-3,450
| -1% | -$112K | 1.74% | 20 |
|
|
2018
Q4 | $7.55M | Sell |
243,198
-75
| -0% | -$2.33K | 1.86% | 19 |
|
|
2018
Q3 | $7.62M | Sell |
243,273
-17,118
| -7% | -$536K | 1.67% | 21 |
|
|
2018
Q2 | $7.43M | Buy |
260,391
+2,670
| +1% | +$76.2K | 1.71% | 20 |
|
|
2018
Q1 | $7.64M | Sell |
257,721
-1,470
| -0.6% | -$43.6K | 1.8% | 18 |
|
|
2017
Q4 | $8.53M | Sell |
259,191
-7,800
| -3% | -$257K | 1.92% | 14 |
|
|
2017
Q3 | $6.95M | Sell |
266,991
-2,250
| -0.8% | -$58.6K | 1.64% | 18 |
|
|
2017
Q2 | $6.79M | Sell |
269,241
-195
| -0.1% | -$4.92K | 1.62% | 21 |
|
|
2017
Q1 | $6.47M | Sell |
269,436
-9,255
| -3% | -$222K | 1.54% | 23 |
|
|
2016
Q4 | $6.42M | Sell |
278,691
-708
| -0.3% | -$16.3K | 1.58% | 20 |
|
|
2016
Q3 | $6.72M | Sell |
279,399
-7,995
| -3% | -$192K | 1.67% | 19 |
|
|
2016
Q2 | $7M | Sell |
287,394
-7,110
| -2% | -$173K | 1.76% | 18 |
|
|
2016
Q1 | $6.72M | Sell |
294,504
-150
| -0.1% | -$3.43K | 1.73% | 17 |
|
|
2015
Q4 | $6.02M | Sell |
294,654
-7,500
| -2% | -$153K | 1.57% | 19 |
|
|
2015
Q3 | $6.53M | Sell |
302,154
-1,440
| -0.5% | -$31.1K | 1.82% | 17 |
|
|
2015
Q2 | $7.18M | Buy |
303,594
+1,305
| +0.4% | +$30.9K | 1.89% | 17 |
|
|
2015
Q1 | $8.29M | Sell |
302,289
-300
| -0.1% | -$8.23K | 2.2% | 12 |
|
|
2014
Q4 | $8.66M | Sell |
302,589
-4,035
| -1% | -$116K | 2.39% | 11 |
|
|
2014
Q3 | $7.82M | Buy |
306,624
+1,725
| +0.6% | +$44K | 2.26% | 13 |
|
|
2014
Q2 | $7.63M | Sell |
304,899
-2,097
| -0.7% | -$52.5K | 2.26% | 13 |
|
|
2014
Q1 | $7.82M | Sell |
306,996
-1,650
| -0.5% | -$42K | 2.35% | 13 |
|
|
2013
Q4 | $8.1M | Sell |
308,646
-1,950
| -0.6% | -$51.2K | 2.47% | 13 |
|
|
2013
Q3 | $7.66M | Sell |
310,596
-4,350
| -1% | -$107K | 2.54% | 13 |
|
|
2013
Q2 | $7.82M | Buy |
+314,946
| New | +$7.82M | 2.62% | 11 |
|