Pegasus Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Sell |
4,988
-86
| -2% | -$6.32K | 0.04% | 116 |
|
|
2024
Q2 | $344K | Sell |
5,074
-428
| -8% | -$27K | 0.03% | 120 |
|
|
2024
Q1 | $331K | Hold |
5,502
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $289K | Hold |
5,502
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $293K | Buy |
5,502
+627
| +13% | +$33.4K | 0.04% | 108 |
|
|
2023
Q2 | $255K | Sell |
4,875
-171
| -3% | -$8.63K | 0.04% | 108 |
|
|
2023
Q1 | $248K | Hold |
5,046
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $238K | Sell |
5,046
-84
| -2% | -$3.99K | 0.04% | 109 |
|
|
2022
Q3 | $222K | Buy |
+5,130
| New | +$225K | 0.05% | 110 |
|
|
2022
Q2 | – | Sell |
-4,833
| Closed | -$240K | – | 149 |
|
|
2022
Q1 | $240K | Buy |
4,833
+345
| +8% | +$16.2K | 0.04% | 116 |
|
|
2021
Q4 | $216K | Sell |
4,488
-468
| -9% | -$22.3K | 0.04% | 136 |
|
|
2021
Q3 | $230K | Buy |
4,956
+3
| +0.1% | +$145 | 0.04% | 147 |
|
|
2021
Q2 | $233K | Buy |
4,953
+3
| +0.1% | +$140 | 0.05% | 152 |
|
|
2021
Q1 | $224K | Buy |
4,950
+603
| +14% | +$27.9K | 0.05% | 154 |
|
|
2020
Q4 | $209K | Sell |
4,347
-357
| -8% | -$17.3K | 0.05% | 142 |
|
|
2020
Q3 | $219K | Sell |
4,704
-300
| -6% | -$13.3K | 0.07% | 130 |
|
|
2020
Q2 | $200K | Buy |
+5,004
| New | +$206K | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-13,827
| Closed | -$548K | – | 167 |
|
|
2019
Q4 | $548K | Sell |
13,827
-5,667
| -29% | -$225K | 0.17% | 105 |
|
|
2019
Q3 | $771K | Sell |
19,494
-29,928
| -61% | -$1.13M | 0.26% | 89 |
|
|
2019
Q2 | $1.82M | Sell |
49,422
-8,532
| -15% | -$294K | 0.55% | 40 |
|
|
2019
Q1 | $1.88M | Buy |
57,954
+3,129
| +6% | +$101K | 0.55% | 66 |
|
|
2018
Q4 | $1.7M | Sell |
54,825
-11,088
| -17% | -$355K | 0.5% | 52 |
|
|
2018
Q3 | $2.06M | Buy |
65,913
+3,384
| +5% | +$104K | 0.45% | 82 |
|
|
2018
Q2 | $1.78M | Buy |
62,529
+6,735
| +12% | +$191K | 0.41% | 87 |
|
|
2018
Q1 | $1.66M | Buy |
55,794
+7,719
| +16% | +$248K | 0.36% | 82 |
|
|
2017
Q4 | $1.58M | Buy |
48,075
+10,572
| +28% | +$323K | 0.32% | 86 |
|
|
2017
Q3 | $977K | Buy |
37,503
+1,605
| +4% | +$42.1K | 0.22% | 106 |
|
|
2017
Q2 | $906K | Buy |
35,898
+882
| +3% | +$22.4K | 0.24% | 108 |
|
|
2017
Q1 | $841K | Buy |
35,016
+156
| +0.4% | +$3.59K | 0.35% | 78 |
|
|
2016
Q4 | $803K | Buy |
+34,860
| New | +$814K | 0.35% | 77 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$213K | – | 100 |
|
|
2015
Q2 | $213K | Buy |
+9,000
| New | +$229K | 0.09% | 93 |
|
Other funds holding WMT
Pegasus Partners's WMT Position: Q3 2024 in Review
Pegasus Partners reduced its Walmart Inc (WMT) stake by 1.7% in Q3 2024, selling an estimated $6.32K and leaving 4,988 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #116.
Pegasus Partners first reported a position in WMT in Q2 2015 and has held it in 31 quarters since. The position peaked at $2.06M in Q3 2018. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Pegasus Partners held 4,988 shares of Walmart Inc worth $403K as of Q3 2024.
- Pegasus Partners sold 86 Walmart Inc shares in Q3 2024, an estimated $6.32K.
- Walmart Inc made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #116 holding.
- Pegasus Partners first reported a position in Walmart Inc in Q2 2015 and has held it in 31 quarters since.
- Pegasus Partners's Walmart Inc position peaked at $2.06M in Q3 2018.
- 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.