PG
Patten Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
22,913
-2,518
| -10% | -$246K | 0.47% | 59 |
|
|
2025
Q1 | $2.23M | Sell |
25,431
-1,935
| -7% | -$170K | 0.51% | 49 |
|
|
2024
Q4 | $2.47M | Sell |
27,366
-656
| -2% | -$59.3K | 0.55% | 47 |
|
|
2024
Q3 | $2.26M | Sell |
28,022
-106
| -0.4% | -$8.56K | 0.5% | 54 |
|
|
2024
Q2 | $1.9M | Buy |
28,128
+16
| +0.1% | +$1.08K | 0.45% | 58 |
|
|
2024
Q1 | $1.69M | Buy |
28,112
+18,813
| +202% | +$1.13M | 0.42% | 64 |
|
|
2023
Q4 | $1.47M | Sell |
9,299
-963
| -9% | -$152K | 0.4% | 74 |
|
|
2023
Q3 | $1.64M | Sell |
10,262
-241
| -2% | -$38.5K | 0.49% | 54 |
|
|
2023
Q2 | $1.65M | Buy |
10,503
+60
| +0.6% | +$9.43K | 0.24% | 57 |
|
|
2023
Q1 | $1.54M | Sell |
10,443
-307
| -3% | -$45.3K | 0.46% | 62 |
|
|
2022
Q4 | $1.52M | Buy |
10,750
+3,179
| +42% | +$451K | 0.48% | 59 |
|
|
2022
Q3 | $973K | Sell |
7,571
-275
| -4% | -$35.3K | 0.33% | 92 |
|
|
2022
Q2 | $983K | Sell |
7,846
-173
| -2% | -$21.7K | 0.31% | 98 |
|
|
2022
Q1 | $1.19M | Sell |
8,019
-136
| -2% | -$20.3K | 0.34% | 89 |
|
|
2021
Q4 | $1.18M | Buy |
8,155
+259
| +3% | +$37.5K | 0.31% | 94 |
|
|
2021
Q3 | $1.1M | Buy |
7,896
+250
| +3% | +$34.9K | 0.32% | 90 |
|
|
2021
Q2 | $1.08M | Buy |
7,646
+2,036
| +36% | +$287K | 0.32% | 90 |
|
|
2021
Q1 | $762K | Buy |
5,610
+25
| +0.4% | +$3.4K | 0.24% | 115 |
|
|
2020
Q4 | $805K | Buy |
5,585
+1,865
| +50% | +$269K | 0.22% | 103 |
|
|
2020
Q3 | $520K | Hold |
3,720
| – | – | 0.2% | 125 |
|
|
2020
Q2 | $446K | Hold |
3,720
| – | – | 0.19% | 123 |
|
|
2020
Q1 | $423K | Sell |
3,720
-77
| -2% | -$8.76K | 0.22% | 108 |
|
|
2019
Q4 | $451K | Buy |
3,797
+20
| +0.5% | +$2.38K | 0.17% | 138 |
|
|
2019
Q3 | $448K | Hold |
3,777
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $417K | Sell |
3,777
-3
| -0.1% | -$331 | 0.17% | 137 |
|
|
2019
Q1 | $369K | Buy |
3,780
+60
| +2% | +$5.86K | 0.16% | 136 |
|
|
2018
Q4 | $347K | Sell |
3,720
-19
| -0.5% | -$1.77K | 0.16% | 125 |
|
|
2018
Q3 | $351K | Buy |
3,739
+179
| +5% | +$16.8K | 0.13% | 149 |
|
|
2018
Q2 | $305K | Sell |
3,560
-31
| -0.9% | -$2.66K | 0.12% | 154 |
|
|
2018
Q1 | $319K | Sell |
3,591
-14
| -0.4% | -$1.24K | 0.13% | 152 |
|
|
2017
Q4 | $356K | Sell |
3,605
-25
| -0.7% | -$2.47K | 0.14% | 148 |
|
|
2017
Q3 | $284K | Buy |
3,630
+1
| +0% | +$78 | 0.11% | 165 |
|
|
2017
Q2 | $292K | Sell |
3,629
-190
| -5% | -$15.3K | 0.12% | 165 |
|
|
2017
Q1 | $278K | Sell |
3,819
-239
| -6% | -$17.4K | 0.12% | 157 |
|
|
2016
Q4 | $266K | Sell |
4,058
-324
| -7% | -$21.2K | 0.12% | 156 |
|
|
2016
Q3 | $299K | Buy |
4,382
+432
| +11% | +$29.5K | 0.14% | 141 |
|
|
2016
Q2 | $288K | Sell |
3,950
-48
| -1% | -$3.51K | 0.14% | 143 |
|
|
2016
Q1 | $274K | Buy |
3,998
+790
| +25% | +$54.1K | 0.13% | 143 |
|
|
2015
Q4 | $197K | Buy |
3,208
+3,104
| +2,985% | +$190K | 0.09% | 161 |
|
|
2015
Q3 | $6.75K | Buy |
104
+1
| +1% | +$65 | ﹤0.01% | 467 |
|
|
2015
Q2 | $7.33K | Buy |
+103
| New | +$7.33K | ﹤0.01% | 472 |
|