Pegasus Partners’s Walmart WMT Stock Holding History

Pegasus Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$403K	Sell	4,988 -86	-2%	-$6.95K	0.04%	116
2024 Q2	$344K	Sell	5,074 -428	-8%	-$29K	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%	-$8.96K	0.04%	108
2023 Q1	$248K	Hold	5,046	–	–	0.04%	110
2022 Q4	$238K	Sell	5,046 -84	-2%	-$3.97K	0.04%	109
2022 Q3	$222K	Buy	+5,130	New	+$222K	0.05%	110
2022 Q2	–	Sell	-4,833	Closed	-$240K	–	149
2022 Q1	$240K	Buy	4,833 +345	+8%	+$17.1K	0.04%	116
2021 Q4	$216K	Sell	4,488 -468	-9%	-$22.5K	0.04%	136
2021 Q3	$230K	Buy	4,956 +3	+0.1%	+$139	0.04%	147
2021 Q2	$233K	Buy	4,953 +3	+0.1%	+$141	0.05%	152
2021 Q1	$224K	Buy	4,950 +603	+14%	+$27.3K	0.05%	154
2020 Q4	$209K	Sell	4,347 -357	-8%	-$17.2K	0.05%	142
2020 Q3	$219K	Sell	4,704 -300	-6%	-$14K	0.07%	130
2020 Q2	$200K	Buy	+5,004	New	+$200K	0.06%	136
2020 Q1	–	Sell	-13,827	Closed	-$548K	–	166
2019 Q4	$548K	Sell	13,827 -5,667	-29%	-$225K	0.17%	105
2019 Q3	$771K	Sell	19,494 -29,928	-61%	-$1.18M	0.26%	89
2019 Q2	$1.82M	Sell	49,422 -8,532	-15%	-$314K	0.55%	40
2019 Q1	$1.88M	Buy	57,954 +3,129	+6%	+$102K	0.55%	66
2018 Q4	$1.7M	Sell	54,825 -11,088	-17%	-$344K	0.5%	52
2018 Q3	$2.06M	Buy	65,913 +3,384	+5%	+$106K	0.45%	82
2018 Q2	$1.79M	Buy	62,529 +6,735	+12%	+$192K	0.41%	87
2018 Q1	$1.66M	Buy	55,794 +7,719	+16%	+$229K	0.36%	82
2017 Q4	$1.58M	Buy	48,075 +10,572	+28%	+$348K	0.32%	86
2017 Q3	$977K	Buy	37,503 +1,605	+4%	+$41.8K	0.22%	106
2017 Q2	$906K	Buy	35,898 +882	+3%	+$22.3K	0.24%	108
2017 Q1	$841K	Buy	35,016 +156	+0.4%	+$3.75K	0.35%	78
2016 Q4	$803K	Buy	+34,860	New	+$803K	0.35%	77
2015 Q3	–	Sell	-9,000	Closed	-$213K	–	100
2015 Q2	$213K	Buy	+9,000	New	+$213K	0.09%	93