PAA
Peregrine Asset Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
5,494
-364
| -6% | -$35.6K | 0.17% | 100 |
|
|
2025
Q1 | $514K | Sell |
5,858
-240
| -4% | -$21.1K | 0.19% | 96 |
|
|
2024
Q4 | $551K | Buy |
6,098
+1,330
| +28% | +$120K | 0.2% | 91 |
|
|
2024
Q3 | $385K | Hold |
4,768
| – | – | 0.13% | 120 |
|
|
2024
Q2 | $323K | Sell |
4,768
-1,202
| -20% | -$81.4K | 0.13% | 120 |
|
|
2024
Q1 | $359K | Buy |
5,970
+3,980
| +200% | +$239K | 0.14% | 114 |
|
|
2023
Q4 | $314K | Hold |
1,990
| – | – | 0.15% | 116 |
|
|
2023
Q3 | $318K | Buy |
1,990
+674
| +51% | +$108K | 0.17% | 110 |
|
|
2023
Q2 | $207K | Buy |
+1,316
| New | +$207K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-45,776
| Closed | -$6.82M | – | 127 |
|
|
2022
Q1 | $6.82M | Buy |
45,776
+37,948
| +485% | +$5.65M | 3.49% | 4 |
|
|
2021
Q4 | $1.13M | Buy |
7,828
+1,361
| +21% | +$197K | 0.46% | 52 |
|
|
2021
Q3 | $901K | Buy |
+6,467
| New | +$901K | 0.46% | 51 |
|
|
2020
Q2 | – | Sell |
-20,469
| Closed | -$2.33M | – | 145 |
|
|
2020
Q1 | $2.33M | Buy |
+20,469
| New | +$2.33M | 1.75% | 15 |
|
|
2019
Q3 | – | Sell |
-5,652
| Closed | -$624K | – | 133 |
|
|
2019
Q2 | $624K | Buy |
+5,652
| New | +$624K | 0.32% | 62 |
|
|
2015
Q3 | – | Sell |
-4,570
| Closed | -$324K | – | 106 |
|
|
2015
Q2 | $324K | Sell |
4,570
-120
| -3% | -$8.51K | 0.24% | 71 |
|
|
2015
Q1 | $386K | Hold |
4,690
| – | – | 0.25% | 82 |
|
|
2014
Q4 | $403K | Hold |
4,690
| – | – | 0.28% | 80 |
|
|
2014
Q3 | $359K | Hold |
4,690
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $352K | Hold |
4,690
| – | – | 0.32% | 71 |
|
|
2014
Q1 | $358K | Hold |
4,690
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $369K | Hold |
4,690
| – | – | 0.32% | 66 |
|
|
2013
Q3 | $347K | Hold |
4,690
| – | – | 0.33% | 76 |
|
|
2013
Q2 | $349K | Buy |
+4,690
| New | +$349K | 0.36% | 74 |
|