Patriot Investment Management Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
14,350
+919
| +7% | +$89.9K | 0.1% | 87 |
|
|
2025
Q1 | $1.18M | Sell |
13,431
-203
| -1% | -$17.8K | 0.09% | 96 |
|
|
2024
Q4 | $1.23M | Buy |
13,634
+305
| +2% | +$27.6K | 0.09% | 96 |
|
|
2024
Q3 | $1.08M | Sell |
13,329
-1,458
| -10% | -$118K | 0.08% | 108 |
|
|
2024
Q2 | $1M | Sell |
14,787
-2,709
| -15% | -$183K | 0.08% | 107 |
|
|
2024
Q1 | $1.05M | Sell |
17,496
-684
| -4% | -$41.2K | 0.08% | 105 |
|
|
2023
Q4 | $955K | Hold |
18,180
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $969K | Sell |
18,180
-2,784
| -13% | -$148K | 0.09% | 102 |
|
|
2023
Q2 | $1.1M | Sell |
20,964
-21
| -0.1% | -$1.1K | 0.09% | 101 |
|
|
2023
Q1 | $1.03M | Sell |
20,985
-432
| -2% | -$21.2K | 0.09% | 106 |
|
|
2022
Q4 | $1.02M | Buy |
21,417
+6
| +0% | +$287 | 0.09% | 106 |
|
|
2022
Q3 | $925K | Sell |
21,411
-132
| -0.6% | -$5.7K | 0.1% | 109 |
|
|
2022
Q2 | $873K | Buy |
21,543
+897
| +4% | +$36.4K | 0.09% | 112 |
|
|
2022
Q1 | $1.02M | Buy |
20,646
+2,652
| +15% | +$132K | 0.09% | 113 |
|
|
2021
Q4 | $867K | Sell |
17,994
-1,155
| -6% | -$55.7K | 0.07% | 125 |
|
|
2021
Q3 | $889K | Sell |
19,149
-744
| -4% | -$34.5K | 0.08% | 121 |
|
|
2021
Q2 | $935K | Sell |
19,893
-360
| -2% | -$16.9K | 0.09% | 120 |
|
|
2021
Q1 | $917K | Buy |
20,253
+11,868
| +142% | +$537K | 0.09% | 119 |
|
|
2020
Q4 | $403K | Sell |
8,385
-12,372
| -60% | -$595K | 0.06% | 134 |
|
|
2020
Q3 | $968K | Buy |
20,757
+3
| +0% | +$140 | 0.12% | 95 |
|
|
2020
Q2 | $829K | Buy |
20,754
+1,131
| +6% | +$45.2K | 0.1% | 108 |
|
|
2020
Q1 | $743K | Buy |
19,623
+3,771
| +24% | +$143K | 0.11% | 100 |
|
|
2019
Q4 | $628K | Buy |
15,852
+9
| +0.1% | +$357 | 0.08% | 132 |
|
|
2019
Q3 | $626K | Buy |
15,843
+1,602
| +11% | +$63.3K | 0.09% | 125 |
|
|
2019
Q2 | $524K | Sell |
14,241
-219
| -2% | -$8.06K | 0.07% | 137 |
|
|
2019
Q1 | $470K | Buy |
+14,460
| New | +$470K | 0.07% | 150 |
|