Pavion Blue Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
105,963
-282
| -0.3% | -$27.6K | 4.6% | 2 |
|
|
2025
Q1 | $9.33M | Sell |
106,245
-834
| -0.8% | -$73.2K | 4.45% | 3 |
|
|
2024
Q4 | $9.67M | Sell |
107,079
-485
| -0.5% | -$43.8K | 4.54% | 2 |
|
|
2024
Q3 | $8.69M | Sell |
107,564
-864
| -0.8% | -$69.8K | 4.05% | 3 |
|
|
2024
Q2 | $7.34M | Sell |
108,428
-586
| -0.5% | -$39.7K | 3.61% | 6 |
|
|
2024
Q1 | $6.56M | Sell |
109,014
-360
| -0.3% | -$21.7K | 3.24% | 9 |
|
|
2023
Q4 | $5.75M | Sell |
109,374
-399
| -0.4% | -$21K | 3.17% | 9 |
|
|
2023
Q3 | $5.85M | Sell |
109,773
-336
| -0.3% | -$17.9K | 3.56% | 6 |
|
|
2023
Q2 | $5.77M | Sell |
110,109
-774
| -0.7% | -$40.6K | 3.36% | 5 |
|
|
2023
Q1 | $5.45M | Sell |
110,883
-771
| -0.7% | -$37.9K | 3.36% | 5 |
|
|
2022
Q4 | $5.28M | Sell |
111,654
-915
| -0.8% | -$43.2K | 3.37% | 7 |
|
|
2022
Q3 | $4.87M | Buy |
112,569
+27
| +0% | +$1.17K | 3.49% | 5 |
|
|
2022
Q2 | $4.56M | Buy |
112,542
+5,727
| +5% | +$232K | 3.08% | 9 |
|
|
2022
Q1 | $5.3M | Sell |
106,815
-717
| -0.7% | -$35.6K | 3.1% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
107,532
-828
| -0.8% | -$39.9K | 3.01% | 13 |
|
|
2021
Q3 | $5.03M | Buy |
108,360
+348
| +0.3% | +$16.2K | 3.13% | 9 |
|
|
2021
Q2 | $5.08M | Sell |
108,012
-1,602
| -1% | -$75.3K | 3.05% | 10 |
|
|
2021
Q1 | $4.96M | Sell |
109,614
-456
| -0.4% | -$20.6K | 3.27% | 7 |
|
|
2020
Q4 | $5.29M | Hold |
110,070
| – | – | 3.62% | 5 |
|
|
2020
Q3 | $5.13M | Sell |
110,070
-621
| -0.6% | -$29K | 3.95% | 3 |
|
|
2020
Q2 | $4.42M | Buy |
110,691
+4,050
| +4% | +$162K | 3.85% | 5 |
|
|
2020
Q1 | $4.04M | Buy |
106,641
+3,423
| +3% | +$130K | 4.19% | 5 |
|
|
2019
Q4 | $4.09M | Buy |
+103,218
| New | +$4.09M | 4.05% | 5 |
|