PIM
Penobscot Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
74,577
+2,402
| +3% | +$235K | 0.62% | 38 |
|
|
2025
Q1 | $6.34M | Buy |
72,175
+3,290
| +5% | +$289K | 0.6% | 46 |
|
|
2024
Q4 | $6.22M | Buy |
68,885
+15,372
| +29% | +$1.39M | 0.56% | 44 |
|
|
2024
Q3 | $4.32M | Buy |
53,513
+2,165
| +4% | +$175K | 0.39% | 63 |
|
|
2024
Q2 | $3.48M | Buy |
51,348
+4,198
| +9% | +$284K | 0.34% | 66 |
|
|
2024
Q1 | $2.84M | Buy |
47,150
+33,040
| +234% | +$1.99M | 0.3% | 74 |
|
|
2023
Q4 | $2.22M | Buy |
14,110
+2,850
| +25% | +$449K | 0.26% | 87 |
|
|
2023
Q3 | $1.8M | Buy |
11,260
+6,820
| +154% | +$1.09M | 0.24% | 84 |
|
|
2023
Q2 | $698K | Buy |
4,440
+1,000
| +29% | +$157K | 0.11% | 132 |
|
|
2023
Q1 | $507K | Sell |
3,440
-920
| -21% | -$136K | 0.09% | 152 |
|
|
2022
Q4 | $618K | Buy |
4,360
+640
| +17% | +$90.7K | 0.11% | 141 |
|
|
2022
Q3 | $482K | Hold |
3,720
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $452K | Sell |
3,720
-520
| -12% | -$63.2K | 0.08% | 159 |
|
|
2022
Q1 | $631K | Sell |
4,240
-1,830
| -30% | -$272K | 0.09% | 154 |
|
|
2021
Q4 | $878K | Sell |
6,070
-1,420
| -19% | -$205K | 0.12% | 141 |
|
|
2021
Q3 | $1.04M | Sell |
7,490
-4,220
| -36% | -$588K | 0.16% | 127 |
|
|
2021
Q2 | $1.65M | Buy |
11,710
+165
| +1% | +$23.3K | 0.24% | 99 |
|
|
2021
Q1 | $1.57M | Buy |
11,545
+3,840
| +50% | +$522K | 0.25% | 98 |
|
|
2020
Q4 | $1.11M | Buy |
7,705
+4,884
| +173% | +$704K | 0.19% | 106 |
|
|
2020
Q3 | $395K | Hold |
2,821
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $338K | Buy |
2,821
+46
| +2% | +$5.51K | 0.07% | 160 |
|
|
2020
Q1 | $315K | Hold |
2,775
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $330K | Hold |
2,775
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $329K | Sell |
2,775
-1
| -0% | -$119 | 0.07% | 161 |
|
|
2019
Q2 | $307K | Hold |
2,776
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $271K | Hold |
2,776
| – | – | 0.06% | 171 |
|
|
2018
Q4 | $259K | Hold |
2,776
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $261K | Hold |
2,776
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $238K | Hold |
2,776
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $247K | Hold |
2,776
| – | – | 0.06% | 185 |
|
|
2017
Q4 | $274K | Hold |
2,776
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $217K | Buy |
2,776
+38
| +1% | +$2.97K | 0.07% | 178 |
|
|
2017
Q2 | $207K | Buy |
+2,738
| New | +$207K | 0.07% | 179 |
|
|
2016
Q4 | – | Sell |
-2,833
| Closed | -$204K | – | 190 |
|
|
2016
Q3 | $204K | Hold |
2,833
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $207K | Sell |
2,833
-100
| -3% | -$7.31K | 0.07% | 177 |
|
|
2016
Q1 | $201K | Sell |
2,933
-950
| -24% | -$65.1K | 0.08% | 173 |
|
|
2015
Q4 | $238K | Sell |
3,883
-210
| -5% | -$12.9K | 0.07% | 173 |
|
|
2015
Q3 | $265K | Hold |
4,093
| – | – | 0.09% | 165 |
|
|
2015
Q2 | $290K | Buy |
4,093
+373
| +10% | +$26.4K | 0.09% | 170 |
|
|
2015
Q1 | $306K | Hold |
3,720
| – | – | 0.1% | 160 |
|
|
2014
Q4 | $319K | Hold |
3,720
| – | – | 0.1% | 149 |
|
|
2014
Q3 | $284K | Hold |
3,720
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $280K | Buy |
+3,720
| New | +$280K | 0.09% | 149 |
|