PHS
Pekin Hardy Strauss’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
64,512
-939
| -1% | -$91.8K | 0.72% | 34 |
|
|
2025
Q1 | $5.75M | Sell |
65,451
-446
| -0.7% | -$39.2K | 0.7% | 38 |
|
|
2024
Q4 | $5.95M | Sell |
65,897
-4,076
| -6% | -$368K | 0.76% | 34 |
|
|
2024
Q3 | $5.65M | Buy |
69,973
+1,265
| +2% | +$102K | 0.72% | 34 |
|
|
2024
Q2 | $4.65M | Buy |
68,708
+910
| +1% | +$61.6K | 0.64% | 44 |
|
|
2024
Q1 | $4.08M | Buy |
67,798
+46,122
| +213% | +$2.78M | 0.56% | 53 |
|
|
2023
Q4 | $3.42M | Sell |
21,676
-125
| -0.6% | -$19.7K | 0.48% | 61 |
|
|
2023
Q3 | $3.49M | Sell |
21,801
-1,505
| -6% | -$241K | 0.55% | 57 |
|
|
2023
Q2 | $3.66M | Sell |
23,306
-49
| -0.2% | -$7.7K | 0.4% | 53 |
|
|
2023
Q1 | $3.44M | Sell |
23,355
-783
| -3% | -$115K | 0.46% | 56 |
|
|
2022
Q4 | $3.42M | Buy |
24,138
+236
| +1% | +$33.5K | 0.47% | 55 |
|
|
2022
Q3 | $3.1M | Sell |
23,902
-522
| -2% | -$67.7K | 0.49% | 52 |
|
|
2022
Q2 | $2.97M | Buy |
24,424
+937
| +4% | +$114K | 0.42% | 59 |
|
|
2022
Q1 | $3.5M | Sell |
23,487
-212
| -0.9% | -$31.6K | 0.43% | 56 |
|
|
2021
Q4 | $3.43M | Buy |
23,699
+1,102
| +5% | +$159K | 0.46% | 55 |
|
|
2021
Q3 | $3.15M | Sell |
22,597
-123
| -0.5% | -$17.1K | 0.45% | 60 |
|
|
2021
Q2 | $3.2M | Sell |
22,720
-1,281
| -5% | -$181K | 0.45% | 59 |
|
|
2021
Q1 | $3.26M | Sell |
24,001
-215
| -0.9% | -$29.2K | 0.51% | 51 |
|
|
2020
Q4 | $3.49M | Buy |
24,216
+1,091
| +5% | +$157K | 0.61% | 42 |
|
|
2020
Q3 | $3.24M | Buy |
23,125
+1,585
| +7% | +$222K | 0.66% | 38 |
|
|
2020
Q2 | $2.58M | Sell |
21,540
-575
| -3% | -$68.9K | 0.57% | 45 |
|
|
2020
Q1 | $2.51M | Sell |
22,115
-245
| -1% | -$27.8K | 0.57% | 44 |
|
|
2019
Q4 | $2.66M | Sell |
22,360
-100
| -0.4% | -$11.9K | 0.44% | 55 |
|
|
2019
Q3 | $2.67M | Buy |
22,460
+345
| +2% | +$41K | 0.52% | 50 |
|
|
2019
Q2 | $2.44M | Buy |
22,115
+350
| +2% | +$38.7K | 0.48% | 50 |
|
|
2019
Q1 | $2.12M | Sell |
21,765
-475
| -2% | -$46.3K | 0.17% | 56 |
|
|
2018
Q4 | $2.07M | Hold |
22,240
| – | – | 0.36% | 57 |
|
|
2018
Q3 | $2.09M | Sell |
22,240
-700
| -3% | -$65.8K | 0.36% | 61 |
|
|
2018
Q2 | $1.97M | Sell |
22,940
-385
| -2% | -$33K | 0.37% | 61 |
|
|
2018
Q1 | $2.08M | Buy |
23,325
+25
| +0.1% | +$2.22K | 0.38% | 62 |
|
|
2017
Q4 | $2.3M | Sell |
23,300
-10,700
| -31% | -$1.06M | 0.42% | 55 |
|
|
2017
Q3 | $2.66M | Sell |
34,000
-294
| -0.9% | -$23K | 0.5% | 48 |
|
|
2017
Q2 | $2.6M | Sell |
34,294
-2,000
| -6% | -$151K | 0.41% | 46 |
|
|
2017
Q1 | $2.62M | Sell |
36,294
-1,300
| -3% | -$93.7K | 0.51% | 42 |
|
|
2016
Q4 | $2.6M | Buy |
37,594
+1,549
| +4% | +$107K | 0.23% | 42 |
|
|
2016
Q3 | $2.6M | Sell |
36,045
-975
| -3% | -$70.3K | 0.44% | 43 |
|
|
2016
Q2 | $2.7M | Sell |
37,020
-1,175
| -3% | -$85.8K | 0.59% | 42 |
|
|
2016
Q1 | $2.62M | Sell |
38,195
-89,356
| -70% | -$6.12M | 0.61% | 39 |
|
|
2015
Q4 | $7.82M | Buy |
127,551
+1,040
| +0.8% | +$63.8K | 1.78% | 16 |
|
|
2015
Q3 | $8.2M | Sell |
126,511
-7,276
| -5% | -$472K | 1.87% | 16 |
|
|
2015
Q2 | $9.49M | Sell |
133,787
-1,404
| -1% | -$99.6K | 1.84% | 18 |
|
|
2015
Q1 | $11.1M | Sell |
135,191
-32,413
| -19% | -$2.67M | 2.07% | 18 |
|
|
2014
Q4 | $14.4M | Sell |
167,604
-4,509
| -3% | -$387K | 2.12% | 14 |
|
|
2014
Q3 | $13.2M | Sell |
172,113
-2,543
| -1% | -$194K | 2.23% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
174,656
-5,600
| -3% | -$420K | 2.06% | 19 |
|
|
2014
Q1 | $13.8M | Sell |
180,256
-11,113
| -6% | -$849K | 2.24% | 17 |
|
|
2013
Q4 | $15.1M | Sell |
191,369
-4,550
| -2% | -$358K | 2.34% | 18 |
|
|
2013
Q3 | $14.5M | Sell |
195,919
-13,355
| -6% | -$988K | 2.3% | 17 |
|
|
2013
Q2 | $15.6M | Buy |
+209,274
| New | +$15.6M | 2.65% | 15 |
|