PCM
Penserra Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
8,914
-11,685
| -57% | -$1.14M | 0.01% | 441 |
|
|
2025
Q1 | $1.81M | Sell |
20,599
-3,823
| -16% | -$335K | 0.03% | 318 |
|
|
2024
Q4 | $2.21M | Buy |
24,422
+11,320
| +86% | +$1.02M | 0.04% | 297 |
|
|
2024
Q3 | $1.06M | Sell |
13,102
-1,548,225
| -99% | -$125M | 0.02% | 406 |
|
|
2024
Q2 | $106M | Sell |
1,561,327
-1,061,092
| -40% | -$71.8M | 1.34% | 15 |
|
|
2024
Q1 | $158M | Buy |
2,622,419
+1,652,454
| +170% | +$99.4M | 1.98% | 7 |
|
|
2023
Q4 | $153M | Buy |
969,965
+223,374
| +30% | +$35.2M | 2.87% | 4 |
|
|
2023
Q3 | $119M | Buy |
746,591
+181,113
| +32% | +$29M | 2.47% | 11 |
|
|
2023
Q2 | $88.9M | Buy |
565,478
+563,133
| +24,014% | +$88.5M | 1.76% | 16 |
|
|
2023
Q1 | $344K | Sell |
2,345
-20,169
| -90% | -$2.96M | 0.01% | 583 |
|
|
2022
Q4 | $3.19M | Buy |
22,514
+19,414
| +626% | +$2.75M | 0.07% | 244 |
|
|
2022
Q3 | $401K | Sell |
3,100
-135
| -4% | -$17.5K | 0.01% | 475 |
|
|
2022
Q2 | $392K | Sell |
3,235
-323
| -9% | -$39.1K | 0.01% | 503 |
|
|
2022
Q1 | $529K | Sell |
3,558
-196,012
| -98% | -$29.1M | 0.01% | 488 |
|
|
2021
Q4 | $28.9M | Buy |
199,570
+42,256
| +27% | +$6.11M | 0.62% | 39 |
|
|
2021
Q3 | $21.9M | Buy |
157,314
+34,914
| +29% | +$4.87M | 0.45% | 48 |
|
|
2021
Q2 | $17.3M | Buy |
122,400
+41,247
| +51% | +$5.82M | 0.31% | 108 |
|
|
2021
Q1 | $11M | Buy |
81,153
+14,274
| +21% | +$1.94M | 0.2% | 129 |
|
|
2020
Q4 | $9.64M | Buy |
66,879
+26,697
| +66% | +$3.85M | 0.23% | 110 |
|
|
2020
Q3 | $5.62M | Buy |
40,182
+24,764
| +161% | +$3.46M | 0.21% | 117 |
|
|
2020
Q2 | $1.85M | Buy |
15,418
+5,360
| +53% | +$641K | 0.1% | 198 |
|
|
2020
Q1 | $1.14M | Sell |
10,058
-3,117
| -24% | -$354K | 0.08% | 231 |
|
|
2019
Q4 | $1.5M | Sell |
13,175
-8,120
| -38% | -$927K | 0.1% | 235 |
|
|
2019
Q3 | $2.53M | Buy |
21,295
+1,013
| +5% | +$120K | 0.21% | 104 |
|
|
2019
Q2 | $2.24M | Buy |
20,282
+8,462
| +72% | +$934K | 0.17% | 106 |
|
|
2019
Q1 | $1.15M | Buy |
11,820
+1,180
| +11% | +$115K | 0.09% | 188 |
|
|
2018
Q4 | $991K | Buy |
10,640
+1,935
| +22% | +$180K | 0.1% | 224 |
|
|
2018
Q3 | $817K | Buy |
8,705
+160
| +2% | +$15K | 0.05% | 232 |
|
|
2018
Q2 | $731K | Buy |
8,545
+505
| +6% | +$43.2K | 0.05% | 200 |
|
|
2018
Q1 | $715K | Buy |
8,040
+4,170
| +108% | +$371K | 0.07% | 140 |
|
|
2017
Q4 | $382K | Sell |
3,870
-1,510
| -28% | -$149K | 0.05% | 143 |
|
|
2017
Q3 | $420K | Buy |
5,380
+1,650
| +44% | +$129K | 0.1% | 104 |
|
|
2017
Q2 | $282K | Buy |
+3,730
| New | +$282K | 0.1% | 134 |
|