PC
Pecaut & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
12,613
| – | – | 0.41% | 39 |
|
|
2025
Q1 | $1.11M | Sell |
12,613
-314
| -2% | -$27.6K | 0.38% | 37 |
|
|
2024
Q4 | $1.17M | Sell |
12,927
-708
| -5% | -$64K | 0.4% | 34 |
|
|
2024
Q3 | $1.1M | Sell |
13,635
-1,800
| -12% | -$145K | 0.39% | 40 |
|
|
2024
Q2 | $1.05M | Hold |
15,435
| – | – | 0.4% | 39 |
|
|
2024
Q1 | $929K | Buy |
15,435
+8,148
| +112% | +$490K | 0.35% | 43 |
|
|
2023
Q4 | $1.15M | Sell |
7,287
-100
| -1% | -$15.8K | 0.46% | 37 |
|
|
2023
Q3 | $1.18M | Hold |
7,387
| – | – | 0.49% | 38 |
|
|
2023
Q2 | $1.16M | Sell |
7,387
-68
| -0.9% | -$10.7K | 0.49% | 38 |
|
|
2023
Q1 | $1.1M | Sell |
7,455
-1,070
| -13% | -$158K | 0.5% | 39 |
|
|
2022
Q4 | $1.21M | Sell |
8,525
-1,045
| -11% | -$148K | 0.57% | 36 |
|
|
2022
Q3 | $1.24M | Sell |
9,570
-7,600
| -44% | -$986K | 0.66% | 37 |
|
|
2022
Q2 | $2.09M | Sell |
17,170
-5,230
| -23% | -$636K | 1.18% | 26 |
|
|
2022
Q1 | $3.34M | Sell |
22,400
-3,695
| -14% | -$550K | 1.62% | 20 |
|
|
2021
Q4 | $3.78M | Sell |
26,095
-1,465
| -5% | -$212K | 1.92% | 16 |
|
|
2021
Q3 | $3.84M | Sell |
27,560
-2,905
| -10% | -$405K | 2.29% | 13 |
|
|
2021
Q2 | $4.3M | Sell |
30,465
-200
| -0.7% | -$28.2K | 2.8% | 9 |
|
|
2021
Q1 | $4.17M | Sell |
30,665
-2,220
| -7% | -$302K | 3.01% | 9 |
|
|
2020
Q4 | $4.74M | Buy |
32,885
+145
| +0.4% | +$20.9K | 3.57% | 7 |
|
|
2020
Q3 | $4.58M | Buy |
+32,740
| New | +$4.58M | 3.47% | 9 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$213K | – | 49 |
|
|
2015
Q2 | $213K | Sell |
3,000
-400
| -12% | -$28.4K | 0.21% | 45 |
|
|
2015
Q1 | $280K | Hold |
3,400
| – | – | 0.27% | 42 |
|
|
2014
Q4 | $292K | Sell |
3,400
-400
| -11% | -$34.4K | 0.27% | 41 |
|
|
2014
Q3 | $291K | Hold |
3,800
| – | – | 0.29% | 42 |
|
|
2014
Q2 | $285K | Hold |
3,800
| – | – | 0.27% | 46 |
|
|
2014
Q1 | $290K | Hold |
3,800
| – | – | 0.29% | 43 |
|
|
2013
Q4 | $299K | Buy |
+3,800
| New | +$299K | 0.29% | 41 |
|