PAMG
Patton Albertson Miller Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
92,376
-478
| -0.5% | -$46.7K | 1.19% | 22 |
|
|
2025
Q1 | $8.15M | Sell |
92,854
-16,850
| -15% | -$1.48M | 1.21% | 21 |
|
|
2024
Q4 | $9.91M | Sell |
109,704
-64
| -0.1% | -$5.78K | 1.33% | 18 |
|
|
2024
Q3 | $8.86M | Sell |
109,768
-6,133
| -5% | -$495K | 1.21% | 20 |
|
|
2024
Q2 | $7.85M | Buy |
115,901
+3,566
| +3% | +$241K | 1.12% | 28 |
|
|
2024
Q1 | $6.76M | Buy |
112,335
+77,524
| +223% | +$4.66M | 1.01% | 39 |
|
|
2023
Q4 | $5.49M | Buy |
34,811
+5,695
| +20% | +$898K | 0.92% | 42 |
|
|
2023
Q3 | $4.66M | Buy |
29,116
+296
| +1% | +$47.3K | 0.91% | 33 |
|
|
2023
Q2 | $4.53M | Sell |
28,820
-303
| -1% | -$47.6K | 0.88% | 37 |
|
|
2023
Q1 | $4.29M | Buy |
29,123
+710
| +2% | +$105K | 0.79% | 40 |
|
|
2022
Q4 | $4.03M | Buy |
28,413
+190
| +0.7% | +$26.9K | 0.74% | 48 |
|
|
2022
Q3 | $3.66M | Buy |
28,223
+1,258
| +5% | +$163K | 0.79% | 37 |
|
|
2022
Q2 | $3.28M | Buy |
26,965
+620
| +2% | +$75.4K | 0.67% | 48 |
|
|
2022
Q1 | $3.92M | Buy |
26,345
+855
| +3% | +$127K | 0.67% | 44 |
|
|
2021
Q4 | $3.69M | Buy |
25,490
+693
| +3% | +$100K | 0.6% | 54 |
|
|
2021
Q3 | $3.46M | Buy |
24,797
+821
| +3% | +$114K | 0.66% | 48 |
|
|
2021
Q2 | $3.38M | Buy |
23,976
+786
| +3% | +$111K | 0.77% | 44 |
|
|
2021
Q1 | $3.15M | Sell |
23,190
-1,179
| -5% | -$160K | 0.76% | 44 |
|
|
2020
Q4 | $3.55M | Sell |
24,369
-67
| -0.3% | -$9.76K | 0.84% | 33 |
|
|
2020
Q3 | $3.42M | Sell |
24,436
-1,440
| -6% | -$201K | 0.97% | 25 |
|
|
2020
Q2 | $3.1M | Sell |
25,876
-428
| -2% | -$51.3K | 0.9% | 26 |
|
|
2020
Q1 | $2.99M | Buy |
26,304
+951
| +4% | +$108K | 1.01% | 21 |
|
|
2019
Q4 | $3.01M | Buy |
25,353
+433
| +2% | +$51.5K | 0.79% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
24,920
-23
| -0.1% | -$2.73K | 0.84% | 24 |
|
|
2019
Q2 | $2.68M | Buy |
24,943
+3,566
| +17% | +$383K | 0.77% | 33 |
|
|
2019
Q1 | $2.09M | Buy |
21,377
+736
| +4% | +$71.8K | 1.06% | 29 |
|
|
2018
Q4 | $1.99M | Sell |
20,641
-1,153
| -5% | -$111K | 1.06% | 21 |
|
|
2018
Q3 | $2.13M | Sell |
21,794
-562
| -3% | -$54.8K | 1.08% | 17 |
|
|
2018
Q2 | $1.92M | Sell |
22,356
-136
| -0.6% | -$11.7K | 0.97% | 26 |
|
|
2018
Q1 | $2M | Sell |
22,492
-1,816
| -7% | -$162K | 0.9% | 26 |
|
|
2017
Q4 | $2.4M | Sell |
24,308
-341
| -1% | -$33.7K | 0.98% | 24 |
|
|
2017
Q3 | $1.96M | Buy |
24,649
+807
| +3% | +$64.1K | 0.85% | 29 |
|
|
2017
Q2 | $1.92M | Sell |
23,842
-875
| -4% | -$70.4K | 0.85% | 30 |
|
|
2017
Q1 | $1.9M | Buy |
24,717
+2,110
| +9% | +$162K | 0.78% | 39 |
|
|
2016
Q4 | $1.56M | Sell |
22,607
-591
| -3% | -$40.9K | 0.67% | 40 |
|
|
2016
Q3 | $1.67M | Sell |
23,198
-2,224
| -9% | -$160K | 0.74% | 39 |
|
|
2016
Q2 | $1.86M | Buy |
25,422
+727
| +3% | +$53.1K | 0.83% | 33 |
|
|
2016
Q1 | $1.69M | Buy |
24,695
+1,504
| +6% | +$103K | 0.85% | 39 |
|
|
2015
Q4 | $1.42M | Sell |
23,191
-2,401
| -9% | -$147K | 0.71% | 53 |
|
|
2015
Q3 | $1.65M | Sell |
25,592
-25,419
| -50% | -$1.64M | 0.88% | 39 |
|
|
2015
Q2 | $3.62M | Buy |
51,011
+1,539
| +3% | +$109K | 1.58% | 10 |
|
|
2015
Q1 | $4.07M | Buy |
49,472
+13,617
| +38% | +$1.12M | 1.65% | 7 |
|
|
2014
Q4 | $3.08M | Buy |
35,855
+16,070
| +81% | +$1.38M | 1.43% | 12 |
|
|
2014
Q3 | $1.51M | Sell |
19,785
-2,373
| -11% | -$181K | 0.79% | 35 |
|
|
2014
Q2 | $1.67M | Buy |
22,158
+1,527
| +7% | +$115K | 0.85% | 27 |
|
|
2014
Q1 | $1.58M | Buy |
20,631
+1,554
| +8% | +$119K | 0.83% | 35 |
|
|
2013
Q4 | $1.5M | Buy |
19,077
+690
| +4% | +$54.3K | 0.88% | 41 |
|
|
2013
Q3 | $1.36M | Buy |
18,387
+441
| +2% | +$32.6K | 0.81% | 48 |
|
|
2013
Q2 | $1.34M | Buy |
+17,946
| New | +$1.34M | 0.81% | 44 |
|