Patron Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
18,608
+1,940
| +12% | +$190K | 0.9% | 24 |
|
|
2025
Q1 | $1.46M | Buy |
16,668
+1,271
| +8% | +$112K | 0.79% | 29 |
|
|
2024
Q4 | $1.39M | Buy |
15,397
+1,008
| +7% | +$91.1K | 0.75% | 27 |
|
|
2024
Q3 | $1.16M | Buy |
14,389
+403
| +3% | +$32.5K | 0.64% | 37 |
|
|
2024
Q2 | $947K | Buy |
13,986
+289
| +2% | +$19.6K | 0.56% | 46 |
|
|
2024
Q1 | $824K | Buy |
13,697
+1,685
| +14% | +$101K | 0.5% | 54 |
|
|
2023
Q4 | $631K | Buy |
12,012
+1,983
| +20% | +$104K | 0.42% | 66 |
|
|
2023
Q3 | $535K | Buy |
10,029
+3,000
| +43% | +$160K | 0.39% | 71 |
|
|
2023
Q2 | $368K | Sell |
7,029
-30
| -0.4% | -$1.57K | 0.26% | 110 |
|
|
2023
Q1 | $347K | Sell |
7,059
-1,200
| -15% | -$59K | 0.26% | 112 |
|
|
2022
Q4 | $390K | Buy |
8,259
+255
| +3% | +$12.1K | 0.29% | 90 |
|
|
2022
Q3 | $346K | Sell |
8,004
-738
| -8% | -$31.9K | 0.29% | 95 |
|
|
2022
Q2 | $354K | Sell |
8,742
-33
| -0.4% | -$1.34K | 0.28% | 95 |
|
|
2022
Q1 | $435K | Sell |
8,775
-105
| -1% | -$5.21K | 0.3% | 90 |
|
|
2021
Q4 | $428K | Hold |
8,880
| – | – | 0.28% | 97 |
|
|
2021
Q3 | $412K | Sell |
8,880
-3
| -0% | -$139 | 0.3% | 100 |
|
|
2021
Q2 | $417K | Buy |
8,883
+741
| +9% | +$34.8K | 0.31% | 96 |
|
|
2021
Q1 | $368K | Buy |
8,142
+1,890
| +30% | +$85.4K | 0.31% | 93 |
|
|
2020
Q4 | $300K | Buy |
+6,252
| New | +$300K | 0.29% | 96 |
|