Perigon Wealth 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 | $13.4M | Sell |
137,519
-1,114
| -0.8% | -$109K | 0.31% | 63 |
|
|
2025
Q1 | $12.2M | Sell |
138,633
-831
| -0.6% | -$73K | 0.31% | 67 |
|
|
2024
Q4 | $12.7M | Buy |
139,464
+1,437
| +1% | +$131K | 0.31% | 67 |
|
|
2024
Q3 | $11.1M | Buy |
+138,027
| New | +$11.1M | 0.29% | 68 |
|
|
2024
Q1 | – | Sell |
-124,857
| Closed | -$6.56M | – | 917 |
|
|
2023
Q4 | $6.56M | Buy |
124,857
+549
| +0.4% | +$28.9K | 0.21% | 111 |
|
|
2023
Q3 | $6.63M | Buy |
124,308
+4,797
| +4% | +$256K | 0.27% | 87 |
|
|
2023
Q2 | $6.26M | Buy |
119,511
+69,192
| +138% | +$3.63M | 0.25% | 99 |
|
|
2023
Q1 | $2.47M | Buy |
50,319
+39
| +0.1% | +$1.92K | 0.14% | 157 |
|
|
2022
Q4 | $2.38M | Buy |
50,280
+17,091
| +51% | +$808K | 0.15% | 152 |
|
|
2022
Q3 | $1.44M | Sell |
33,189
-558
| -2% | -$24.1K | 0.12% | 161 |
|
|
2022
Q2 | $1.37M | Buy |
33,747
+3,036
| +10% | +$123K | 0.11% | 171 |
|
|
2022
Q1 | $1.53M | Sell |
30,711
-5,436
| -15% | -$270K | 0.11% | 166 |
|
|
2021
Q4 | $1.74M | Buy |
36,147
+4,695
| +15% | +$226K | 0.12% | 144 |
|
|
2021
Q3 | $1.46M | Buy |
31,452
+5,691
| +22% | +$264K | 0.13% | 147 |
|
|
2021
Q2 | $1.21M | Sell |
25,761
-5,247
| -17% | -$247K | 0.11% | 170 |
|
|
2021
Q1 | $1.4M | Buy |
31,008
+6,234
| +25% | +$282K | 0.14% | 136 |
|
|
2020
Q4 | $1.19M | Buy |
24,774
+12,072
| +95% | +$580K | 0.14% | 123 |
|
|
2020
Q3 | $592K | Sell |
12,702
-4,116
| -24% | -$192K | 0.08% | 196 |
|
|
2020
Q2 | $671K | Buy |
16,818
+1,743
| +12% | +$69.5K | 0.11% | 154 |
|
|
2020
Q1 | $612K | Buy |
15,075
+9,882
| +190% | +$401K | 0.11% | 147 |
|
|
2019
Q4 | $204K | Sell |
5,193
-156
| -3% | -$6.13K | 0.04% | 250 |
|
|
2019
Q3 | $213K | Sell |
5,349
-420
| -7% | -$16.7K | 0.05% | 224 |
|
|
2019
Q2 | $212K | Sell |
5,769
-297
| -5% | -$10.9K | 0.05% | 228 |
|
|
2019
Q1 | $209K | Buy |
+6,066
| New | +$209K | 0.05% | 212 |
|
|
2018
Q4 | – | Sell |
-20,028
| Closed | -$627K | – | 277 |
|
|
2018
Q3 | $627K | Sell |
20,028
-8,817
| -31% | -$276K | 0.15% | 109 |
|
|
2018
Q2 | $824K | Buy |
28,845
+8,817
| +44% | +$252K | 0.25% | 89 |
|
|
2018
Q1 | $597K | Buy |
20,028
+15,027
| +300% | +$448K | 0.22% | 78 |
|
|
2017
Q4 | $165K | Hold |
5,001
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $130K | Buy |
5,001
+2,523
| +102% | +$65.6K | 0.04% | 232 |
|
|
2017
Q2 | $63K | Hold |
2,478
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $60K | Sell |
2,478
-9
| -0.4% | -$218 | 0.01% | 370 |
|
|
2016
Q4 | $58K | Sell |
2,487
-3,705
| -60% | -$86.4K | 0.01% | 342 |
|
|
2016
Q3 | $149K | Sell |
6,192
-1,680
| -21% | -$40.4K | 0.04% | 216 |
|
|
2016
Q2 | $192K | Sell |
7,872
-849
| -10% | -$20.7K | 0.05% | 199 |
|
|
2016
Q1 | $167K | Buy |
+8,721
| New | +$167K | 0.05% | 150 |
|
|
2015
Q4 | – | Sell |
-11,586
| Closed | -$250K | – | 230 |
|
|
2015
Q3 | $250K | Hold |
11,586
| – | – | 0.07% | 186 |
|
|
2015
Q2 | $274K | Sell |
11,586
-1,896
| -14% | -$44.8K | 0.07% | 191 |
|
|
2015
Q1 | $370K | Sell |
13,482
-1,560
| -10% | -$42.8K | 0.1% | 168 |
|
|
2014
Q4 | $431K | Hold |
15,042
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $383K | Sell |
15,042
-3,000
| -17% | -$76.4K | 0.11% | 140 |
|
|
2014
Q2 | $451K | Buy |
18,042
+2,790
| +18% | +$69.7K | 0.13% | 130 |
|
|
2014
Q1 | $389K | Buy |
15,252
+144
| +1% | +$3.67K | 0.21% | 86 |
|
|
2013
Q4 | $396K | Buy |
+15,108
| New | +$396K | 0.22% | 80 |
|