Permanent Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$363K Sell
4,122
-1,121
-21% -$98.7K 0.1% 45
2024
Q4
$475K Buy
+5,243
New +$475K 0.15% 30
2024
Q2
$1.05M Buy
+10,700
New +$1.05M 0.22% 47