Pecaut & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
12,219
+55
| +0.5% | +$6.75K | 0.49% | 37 |
|
|
2025
Q4 | $1.36M | Sell |
12,164
-450
| -4% | -$48.3K | 0.44% | 38 |
|
|
2025
Q3 | $1.3M | Buy |
12,614
+1
| +0% | +$100 | 0.42% | 40 |
|
|
2025
Q2 | $1.23M | Hold |
12,613
| – | – | 0.41% | 39 |
|
|
2025
Q1 | $1.11M | Sell |
12,613
-314
| -2% | -$29.5K | 0.38% | 37 |
|
|
2024
Q4 | $1.17M | Sell |
12,927
-708
| -5% | -$61.4K | 0.4% | 34 |
|
|
2024
Q3 | $1.1M | Sell |
13,635
-1,800
| -12% | -$132K | 0.39% | 40 |
|
|
2024
Q2 | $1.05M | Hold |
15,435
| – | – | 0.4% | 39 |
|
|
2024
Q1 | $929K | Sell |
15,435
-6,426
| -29% | -$368K | 0.35% | 43 |
|
|
2023
Q4 | $1.15M | Sell |
21,861
-300
| -1% | -$15.9K | 0.46% | 37 |
|
|
2023
Q3 | $1.18M | Hold |
22,161
| – | – | 0.49% | 38 |
|
|
2023
Q2 | $1.16M | Sell |
22,161
-204
| -0.9% | -$10.3K | 0.49% | 38 |
|
|
2023
Q1 | $1.1M | Sell |
22,365
-3,210
| -13% | -$152K | 0.5% | 39 |
|
|
2022
Q4 | $1.21M | Sell |
25,575
-3,135
| -11% | -$149K | 0.57% | 36 |
|
|
2022
Q3 | $1.24M | Sell |
28,710
-22,800
| -44% | -$999K | 0.66% | 37 |
|
|
2022
Q2 | $2.09M | Sell |
51,510
-15,690
| -23% | -$724K | 1.18% | 26 |
|
|
2022
Q1 | $3.34M | Sell |
67,200
-11,085
| -14% | -$520K | 1.62% | 20 |
|
|
2021
Q4 | $3.78M | Sell |
78,285
-4,395
| -5% | -$210K | 1.92% | 16 |
|
|
2021
Q3 | $3.84M | Sell |
82,680
-8,715
| -10% | -$420K | 2.29% | 13 |
|
|
2021
Q2 | $4.3M | Sell |
91,395
-600
| -0.7% | -$27.9K | 2.8% | 9 |
|
|
2021
Q1 | $4.17M | Sell |
91,995
-6,660
| -7% | -$308K | 3.01% | 9 |
|
|
2020
Q4 | $4.74M | Buy |
98,655
+435
| +0.4% | +$21.1K | 3.57% | 7 |
|
|
2020
Q3 | $4.58M | Buy |
+98,220
| New | +$4.37M | 3.47% | 9 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$213K | – | 49 |
|
|
2015
Q2 | $213K | Sell |
9,000
-1,200
| -12% | -$30.6K | 0.21% | 45 |
|
|
2015
Q1 | $280K | Hold |
10,200
| – | – | 0.27% | 42 |
|
|
2014
Q4 | $292K | Sell |
10,200
-1,200
| -11% | -$32.4K | 0.27% | 41 |
|
|
2014
Q3 | $291K | Hold |
11,400
| – | – | 0.29% | 42 |
|
|
2014
Q2 | $285K | Hold |
11,400
| – | – | 0.27% | 46 |
|
|
2014
Q1 | $290K | Hold |
11,400
| – | – | 0.29% | 43 |
|
|
2013
Q4 | $299K | Buy |
+11,400
| New | +$294K | 0.29% | 41 |
|
Other funds holding WMT
VCM
VPM
