Peninsula 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 | $5.99M | Sell |
61,237
-175
| -0.3% | -$17.1K | 3.16% | 13 |
|
|
2025
Q1 | $5.39M | Sell |
61,412
-1,470
| -2% | -$129K | 2.99% | 13 |
|
|
2024
Q4 | $5.68M | Sell |
62,882
-1,250
| -2% | -$113K | 3.02% | 13 |
|
|
2024
Q3 | $5.18M | Sell |
64,132
-88
| -0.1% | -$7.11K | 2.61% | 15 |
|
|
2024
Q2 | $4.35M | Buy |
64,220
+1,640
| +3% | +$111K | 2.39% | 17 |
|
|
2024
Q1 | $3.77M | Buy |
62,580
+2,100
| +3% | +$126K | 2.02% | 24 |
|
|
2023
Q4 | $3.18M | Sell |
60,480
-375
| -0.6% | -$19.7K | 1.85% | 25 |
|
|
2023
Q3 | $3.24M | Sell |
60,855
-855
| -1% | -$45.6K | 2.05% | 23 |
|
|
2023
Q2 | $3.23M | Sell |
61,710
-135
| -0.2% | -$7.07K | 1.9% | 29 |
|
|
2023
Q1 | $3.04M | Sell |
61,845
-1,365
| -2% | -$67.1K | 1.9% | 26 |
|
|
2022
Q4 | $2.99M | Sell |
63,210
-3,570
| -5% | -$169K | 1.83% | 27 |
|
|
2022
Q3 | $2.89M | Sell |
66,780
-240
| -0.4% | -$10.4K | 1.85% | 27 |
|
|
2022
Q2 | $2.72M | Sell |
67,020
-6,450
| -9% | -$261K | 1.66% | 29 |
|
|
2022
Q1 | $3.65M | Sell |
73,470
-60
| -0.1% | -$2.98K | 1.85% | 28 |
|
|
2021
Q4 | $3.55M | Sell |
73,530
-2,979
| -4% | -$144K | 1.68% | 29 |
|
|
2021
Q3 | $3.55M | Buy |
76,509
+3,483
| +5% | +$162K | 1.83% | 28 |
|
|
2021
Q2 | $3.43M | Sell |
73,026
-1,098
| -1% | -$51.6K | 1.79% | 28 |
|
|
2021
Q1 | $3.36M | Buy |
74,124
+36,714
| +98% | +$1.66M | 1.87% | 25 |
|
|
2020
Q4 | $1.8M | Buy |
+37,410
| New | +$1.8M | 1.1% | 32 |
|