PP
Patten & Patten’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
234,338
-5,962
| -2% | -$583K | 1.48% | 12 |
|
|
2025
Q1 | $21.1M | Sell |
240,300
-5,226
| -2% | -$459K | 1.41% | 15 |
|
|
2024
Q4 | $22.2M | Sell |
245,526
-4,889
| -2% | -$442K | 1.47% | 12 |
|
|
2024
Q3 | $20.2M | Buy |
250,415
+11,362
| +5% | +$917K | 1.34% | 16 |
|
|
2024
Q2 | $16.2M | Buy |
239,053
+3,428
| +1% | +$232K | 1.13% | 20 |
|
|
2024
Q1 | $14.2M | Buy |
235,625
+161,095
| +216% | +$9.69M | 1.01% | 25 |
|
|
2023
Q4 | $11.7M | Buy |
74,530
+6,669
| +10% | +$1.05M | 0.96% | 27 |
|
|
2023
Q3 | $10.9M | Buy |
67,861
+720
| +1% | +$115K | 0.95% | 27 |
|
|
2023
Q2 | $10.6M | Buy |
67,141
+887
| +1% | +$139K | 0.87% | 33 |
|
|
2023
Q1 | $9.77M | Buy |
66,254
+1,831
| +3% | +$270K | 0.86% | 33 |
|
|
2022
Q4 | $9.14M | Buy |
64,423
+384
| +0.6% | +$54.5K | 0.83% | 35 |
|
|
2022
Q3 | $8.31M | Buy |
64,039
+2,446
| +4% | +$317K | 0.79% | 38 |
|
|
2022
Q2 | $7.49M | Buy |
61,593
+1,615
| +3% | +$196K | 0.66% | 49 |
|
|
2022
Q1 | $8.93M | Buy |
59,978
+792
| +1% | +$118K | 0.65% | 42 |
|
|
2021
Q4 | $8.56M | Buy |
59,186
+1,154
| +2% | +$167K | 0.59% | 48 |
|
|
2021
Q3 | $8.09M | Buy |
58,032
+2,880
| +5% | +$401K | 0.62% | 49 |
|
|
2021
Q2 | $7.78M | Buy |
55,152
+6,408
| +13% | +$904K | 0.59% | 49 |
|
|
2021
Q1 | $6.62M | Buy |
48,744
+13,384
| +38% | +$1.82M | 0.54% | 54 |
|
|
2020
Q4 | $5.1M | Buy |
35,360
+366
| +1% | +$52.8K | 0.44% | 60 |
|
|
2020
Q3 | $4.9M | Buy |
34,994
+1,226
| +4% | +$172K | 0.49% | 58 |
|
|
2020
Q2 | $4.05M | Buy |
33,768
+201
| +0.6% | +$24.1K | 0.44% | 58 |
|
|
2020
Q1 | $3.81M | Buy |
33,567
+1,860
| +6% | +$211K | 0.5% | 48 |
|
|
2019
Q4 | $3.77M | Buy |
31,707
+11
| +0% | +$1.31K | 0.38% | 65 |
|
|
2019
Q3 | $3.76M | Buy |
31,696
+3,116
| +11% | +$370K | 0.41% | 62 |
|
|
2019
Q2 | $3.16M | Buy |
28,580
+2,063
| +8% | +$228K | 0.34% | 74 |
|
|
2019
Q1 | $2.59M | Buy |
26,517
+230
| +0.9% | +$22.4K | 0.28% | 81 |
|
|
2018
Q4 | $2.45M | Buy |
26,287
+2,089
| +9% | +$195K | 0.3% | 83 |
|
|
2018
Q3 | $2.27M | Buy |
24,198
+1,592
| +7% | +$149K | 0.22% | 95 |
|
|
2018
Q2 | $1.94M | Buy |
22,606
+1,360
| +6% | +$116K | 0.2% | 100 |
|
|
2018
Q1 | $1.89M | Buy |
21,246
+939
| +5% | +$83.5K | 0.19% | 100 |
|
|
2017
Q4 | $2.01M | Buy |
20,307
+9,297
| +84% | +$918K | 0.2% | 96 |
|
|
2017
Q3 | $860K | Buy |
11,010
+309
| +3% | +$24.1K | 0.09% | 138 |
|
|
2017
Q2 | $810K | Buy |
10,701
+4,298
| +67% | +$325K | 0.09% | 138 |
|
|
2017
Q1 | $462K | Buy |
6,403
+200
| +3% | +$14.4K | 0.05% | 181 |
|
|
2016
Q4 | $429K | Sell |
6,203
-1,151
| -16% | -$79.6K | 0.05% | 168 |
|
|
2016
Q3 | $530K | Sell |
7,354
-386
| -5% | -$27.8K | 0.07% | 149 |
|
|
2016
Q2 | $565K | Sell |
7,740
-296
| -4% | -$21.6K | 0.08% | 146 |
|
|
2016
Q1 | $550K | Sell |
8,036
-555
| -6% | -$38K | 0.08% | 143 |
|
|
2015
Q4 | $527K | Buy |
8,591
+100
| +1% | +$6.13K | 0.07% | 147 |
|
|
2015
Q3 | $551K | Sell |
8,491
-2,905
| -25% | -$189K | 0.08% | 141 |
|
|
2015
Q2 | $808K | Hold |
11,396
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $937K | Sell |
11,396
-100
| -0.9% | -$8.22K | 0.13% | 117 |
|
|
2014
Q4 | $987K | Sell |
11,496
-82
| -0.7% | -$7.04K | 0.15% | 115 |
|
|
2014
Q3 | $885K | Sell |
11,578
-2,193
| -16% | -$168K | 0.14% | 119 |
|
|
2014
Q2 | $1.03M | Sell |
13,771
-537
| -4% | -$40.3K | 0.17% | 106 |
|
|
2014
Q1 | $1.09M | Sell |
14,308
-295
| -2% | -$22.6K | 0.15% | 120 |
|
|
2013
Q4 | $1.15M | Sell |
14,603
-115
| -0.8% | -$9.05K | 0.16% | 113 |
|
|
2013
Q3 | $1.09M | Sell |
14,718
-1,217
| -8% | -$90K | 0.17% | 110 |
|
|
2013
Q2 | $1.19M | Buy |
+15,935
| New | +$1.19M | 0.19% | 105 |
|