PC
Permanens Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
50,851
+5,826
| +13% | +$570K | 0.68% | 20 |
|
|
2025
Q1 | $3.96M | Sell |
45,025
-6,530
| -13% | -$574K | 0.72% | 19 |
|
|
2024
Q4 | $4.67M | Hold |
51,555
| – | – | 0.89% | 15 |
|
|
2024
Q3 | $4.16M | Sell |
51,555
-41,244
| -44% | -$3.33M | 0.85% | 16 |
|
|
2024
Q2 | $6.28M | Buy |
92,799
+9,630
| +12% | +$652K | 0.64% | 11 |
|
|
2024
Q1 | $5.02M | Buy |
83,169
+58,589
| +238% | +$3.54M | 0.62% | 16 |
|
|
2023
Q4 | $3.89M | Buy |
24,580
+5,285
| +27% | +$837K | 0.76% | 20 |
|
|
2023
Q3 | $3.09M | Buy |
19,295
+810
| +4% | +$130K | 0.53% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
+18,485
| New | +$2.91M | 0.67% | 16 |
|
|
2021
Q3 | – | Sell |
-57,796
| Closed | -$8.15M | – | 108 |
|
|
2021
Q2 | $8.15M | Buy |
57,796
+17,092
| +42% | +$2.41M | 1.46% | 15 |
|
|
2021
Q1 | $5.53M | Buy |
40,704
+8,061
| +25% | +$1.09M | 1.14% | 25 |
|
|
2020
Q4 | $4.71M | Buy |
32,643
+30,244
| +1,261% | +$4.36M | 0.99% | 26 |
|
|
2020
Q3 | $336K | Buy |
2,399
+875
| +57% | +$123K | 0.12% | 32 |
|
|
2020
Q2 | $183K | Buy |
+1,524
| New | +$183K | 0.07% | 33 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$12K | – | 147 |
|
|
2019
Q4 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 105 |
|