Pennington Partners & Co’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Sell
8,520
-322
-4% -$31.5K 0.45% 30
2025
Q1
$778K Sell
8,842
-2,133
-19% -$188K 0.45% 28
2024
Q4
$994K Buy
+10,975
New +$994K 0.49% 23