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PCG Asset Management’s Walmart WMT Stock Holding History

PCG Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$748K Sell
7,650
-268
-3% -$26.2K 0.64% 39
2025
Q1 		$695K Sell
7,918
-400
-5% -$35.1K 0.65% 37
2024
Q4 		$752K Buy
+8,318
New +$752K 0.66% 35