Pathstone Family Office’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.6M | Buy |
215,451
+141,204
| +190% | +$7.61M | 0.09% | 154 |
|
|
2023
Q2 | $3.91M | Sell |
74,247
-12,297
| -14% | -$648K | 0.06% | 200 |
|
|
2023
Q1 | $4.24M | Sell |
86,544
-265,248
| -75% | -$13M | 0.07% | 167 |
|
|
2022
Q4 | $13.2M | Buy |
351,792
+114,978
| +49% | +$4.32M | 0.11% | 143 |
|
|
2022
Q3 | $10.4M | Buy |
236,814
+170,853
| +259% | +$7.53M | 0.09% | 132 |
|
|
2022
Q2 | $2.67M | Buy |
65,961
+37,782
| +134% | +$1.53M | 0.06% | 170 |
|
|
2022
Q1 | $1.52M | Buy |
28,179
+9,147
| +48% | +$493K | 0.04% | 223 |
|
|
2021
Q4 | $921K | Sell |
19,032
-189
| -1% | -$9.15K | 0.02% | 358 |
|
|
2021
Q3 | $893K | Buy |
19,221
+6,474
| +51% | +$301K | 0.03% | 327 |
|
|
2021
Q2 | $599K | Buy |
12,747
+4,497
| +55% | +$211K | 0.02% | 405 |
|
|
2021
Q1 | $374K | Buy |
8,250
+5,970
| +262% | +$271K | 0.01% | 417 |
|
|
2020
Q4 | $110K | Buy |
2,280
+2,055
| +913% | +$99.1K | ﹤0.01% | 364 |
|
|
2020
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $9K | Sell |
225
-2,145
| -91% | -$85.8K | ﹤0.01% | 536 |
|
|
2020
Q1 | $89K | Buy |
+2,370
| New | +$89K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$9K | – | 633 |
|
|
2019
Q3 | $9K | Sell |
225
-15,300
| -99% | -$612K | ﹤0.01% | 495 |
|
|
2019
Q2 | $571K | Sell |
15,525
-84
| -0.5% | -$3.09K | 0.07% | 124 |
|
|
2019
Q1 | $507K | Buy |
+15,609
| New | +$507K | 0.06% | 113 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$1K | – | 343 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 142 |
|
|
2017
Q3 | – | Sell |
-6,648
| Closed | -$167K | – | 345 |
|
|
2017
Q2 | $167K | Sell |
6,648
-300
| -4% | -$7.54K | 0.07% | 114 |
|
|
2017
Q1 | $167K | Sell |
6,948
-2,985
| -30% | -$71.7K | 0.09% | 108 |
|
|
2016
Q4 | $229K | Buy |
9,933
+9,672
| +3,706% | +$223K | 0.15% | 83 |
|
|
2016
Q3 | $6K | Sell |
261
-207
| -44% | -$4.76K | 0.01% | 163 |
|
|
2016
Q2 | $11K | Hold |
468
| – | – | 0.01% | 134 |
|
|
2016
Q1 | $11K | Buy |
+468
| New | +$11K | 0.02% | 111 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$29K | – | 260 |
|
|
2014
Q3 | $29K | Buy |
+1,125
| New | +$29K | 0.09% | 85 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$2K | – | 436 |
|
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 345 |
|