Peninsula Asset Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.99M Sell
2025
Q1
$5.39M Sell
2024
Q4
$5.68M Sell
2024
Q3
$5.18M Sell
2024
Q2
$4.35M Buy
2024
Q1
$3.77M Buy
2023
Q4
$3.18M Sell
2023
Q3
$3.24M Sell
2023
Q2
$3.23M Sell
2023
Q1
$3.04M Sell
2022
Q4
$2.99M Sell
2022
Q3
$2.89M Sell
2022
Q2
$2.72M Sell
2022
Q1
$3.65M Sell
2021
Q4
$3.55M Sell
2021
Q3
$3.55M Buy
2021
Q2
$3.43M Sell
2021
Q1
$3.36M Buy
2020
Q4
$1.8M Buy