P
&Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,040,297
+192,949
| +23% | +$18.9M | 0.78% | 15 |
|
|
2025
Q1 | $72.2M | Buy |
847,348
+110,387
| +15% | +$9.41M | 0.77% | 17 |
|
|
2024
Q4 | $66.9M | Buy |
736,961
+315,932
| +75% | +$28.7M | 0.8% | 12 |
|
|
2024
Q3 | $34M | Buy |
421,029
+231,269
| +122% | +$18.7M | 0.66% | 19 |
|
|
2024
Q2 | $12.9M | Buy |
189,760
+104,495
| +123% | +$7.08M | 0.56% | 32 |
|
|
2024
Q1 | $5.14M | Buy |
85,265
+64,396
| +309% | +$3.88M | 0.71% | 23 |
|
|
2023
Q4 | $3.31M | Buy |
20,869
+10,066
| +93% | +$1.59M | 0.81% | 23 |
|
|
2023
Q3 | $1.73M | Sell |
10,803
-1,000
| -8% | -$160K | 0.81% | 25 |
|
|
2023
Q2 | $1.86M | Hold |
11,803
| – | – | 0.83% | 22 |
|
|
2023
Q1 | $1.74M | Buy |
11,803
+94
| +0.8% | +$13.9K | 0.84% | 23 |
|
|
2022
Q4 | $1.66M | Hold |
11,709
| – | – | 0.82% | 25 |
|
|
2022
Q3 | $1.52M | Buy |
11,709
+454
| +4% | +$58.9K | 0.88% | 23 |
|
|
2022
Q2 | $1.37M | Buy |
11,255
+3,475
| +45% | +$422K | 0.79% | 26 |
|
|
2022
Q1 | $1.16M | Buy |
+7,780
| New | +$1.16M | 0.65% | 27 |
|