Pegasus Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
43,363
+1,656
| +4% | +$162K | 1.45% | 27 |
|
|
2025
Q1 | $3.66M | Buy |
41,707
+156
| +0.4% | +$13.7K | 1.47% | 25 |
|
|
2024
Q4 | $3.75M | Sell |
41,551
-1,292
| -3% | -$117K | 1.42% | 26 |
|
|
2024
Q3 | $3.46M | Sell |
42,843
-754
| -2% | -$60.9K | 1.32% | 26 |
|
|
2024
Q2 | $2.95M | Buy |
43,597
+2,508
| +6% | +$170K | 1.13% | 32 |
|
|
2024
Q1 | $2.47M | Buy |
41,089
+1,744
| +4% | +$105K | 0.96% | 37 |
|
|
2023
Q4 | $2.07M | Buy |
39,345
+54
| +0.1% | +$2.84K | 0.89% | 38 |
|
|
2023
Q3 | $2.09M | Buy |
39,291
+942
| +2% | +$50.2K | 0.97% | 38 |
|
|
2023
Q2 | $2.01M | Buy |
38,349
+282
| +0.7% | +$14.8K | 0.89% | 39 |
|
|
2023
Q1 | $1.87M | Buy |
38,067
+747
| +2% | +$36.7K | 0.93% | 40 |
|
|
2022
Q4 | $1.76M | Buy |
37,320
+159
| +0.4% | +$7.52K | 0.95% | 37 |
|
|
2022
Q3 | $1.61M | Sell |
37,161
-474
| -1% | -$20.5K | 0.91% | 39 |
|
|
2022
Q2 | $1.53M | Sell |
37,635
-1,023
| -3% | -$41.5K | 0.83% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
38,658
+675
| +2% | +$33.5K | 0.83% | 41 |
|
|
2021
Q4 | $1.83M | Buy |
37,983
+1,968
| +5% | +$94.9K | 0.75% | 42 |
|
|
2021
Q3 | $1.67M | Buy |
36,015
+3,477
| +11% | +$162K | 0.77% | 42 |
|
|
2021
Q2 | $1.53M | Buy |
32,538
+477
| +1% | +$22.4K | 0.71% | 47 |
|
|
2021
Q1 | $1.45M | Buy |
32,061
+462
| +1% | +$20.9K | 0.74% | 47 |
|
|
2020
Q4 | $1.52M | Buy |
31,599
+216
| +0.7% | +$10.4K | 0.83% | 43 |
|
|
2020
Q3 | $1.46M | Sell |
31,383
-228
| -0.7% | -$10.6K | 0.92% | 39 |
|
|
2020
Q2 | $1.26M | Hold |
31,611
| – | – | 0.86% | 41 |
|
|
2020
Q1 | $1.2M | Sell |
31,611
-15
| -0% | -$568 | 0.99% | 41 |
|
|
2019
Q4 | $1.25M | Buy |
31,626
+342
| +1% | +$13.6K | 0.82% | 45 |
|
|
2019
Q3 | $1.24M | Buy |
31,284
+549
| +2% | +$21.7K | 0.9% | 41 |
|
|
2019
Q2 | $1.13M | Buy |
30,735
+864
| +3% | +$31.8K | 0.88% | 41 |
|
|
2019
Q1 | $971K | Buy |
29,871
+429
| +1% | +$13.9K | 0.8% | 40 |
|
|
2018
Q4 | $914K | Buy |
29,442
+321
| +1% | +$9.97K | 0.86% | 40 |
|
|
2018
Q3 | $912K | Sell |
29,121
-18
| -0.1% | -$564 | 0.76% | 44 |
|
|
2018
Q2 | $832K | Buy |
+29,139
| New | +$832K | 0.78% | 46 |
|