Perpetual Ltd’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
9,956
-16,341
| -62% | -$1.6M | 0.01% | 245 |
|
|
2025
Q1 | $2.31M | Hold |
26,297
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $2.38M | Buy |
26,297
+13,541
| +106% | +$1.22M | 0.03% | 179 |
|
|
2024
Q3 | $1.03M | Sell |
12,756
-1,599
| -11% | -$129K | 0.01% | 257 |
|
|
2024
Q2 | $972K | Sell |
14,355
-14,879
| -51% | -$1.01M | 0.01% | 272 |
|
|
2024
Q1 | $1.76M | Sell |
29,234
-7,162
| -20% | -$431K | 0.02% | 229 |
|
|
2023
Q4 | $1.91M | Sell |
36,396
-22,590
| -38% | -$1.19M | 0.02% | 211 |
|
|
2023
Q3 | $3.14M | Sell |
58,986
-4,464
| -7% | -$238K | 0.03% | 185 |
|
|
2023
Q2 | $3.32M | Buy |
63,450
+39,390
| +164% | +$2.06M | 0.03% | 205 |
|
|
2023
Q1 | $1.18M | Buy |
+24,060
| New | +$1.18M | 0.01% | 306 |
|
|
2020
Q3 | $1.1M | Hold |
23,556
| – | – | 0.08% | 185 |
|
|
2020
Q2 | $941K | Buy |
+23,556
| New | +$941K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-23,556
| Closed | -$931K | – | 260 |
|
|
2019
Q4 | $931K | Hold |
23,556
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $932K | Sell |
23,556
-2,100
| -8% | -$83.1K | 0.14% | 75 |
|
|
2019
Q2 | $945K | Sell |
25,656
-8,700
| -25% | -$320K | 0.15% | 69 |
|
|
2019
Q1 | $1.12M | Hold |
34,356
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $1.06M | Hold |
34,356
| – | – | 0.16% | 71 |
|
|
2018
Q3 | $1.08M | Hold |
34,356
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $983K | Hold |
34,356
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $1.02M | Hold |
34,356
| – | – | 0.14% | 72 |
|
|
2017
Q4 | $1.14M | Sell |
34,356
-10,200
| -23% | -$339K | 0.15% | 73 |
|
|
2017
Q3 | $1.25M | Hold |
44,556
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $1.12M | Buy |
44,556
+2,700
| +6% | +$68.1K | 0.09% | 165 |
|
|
2017
Q1 | $997K | Buy |
+41,856
| New | +$997K | 0.1% | 112 |
|
|
2016
Q4 | – | Sell |
-40,356
| Closed | -$970K | – | 235 |
|
|
2016
Q3 | $970K | Sell |
40,356
-64,752
| -62% | -$1.56M | 0.08% | 170 |
|
|
2016
Q2 | $2.56M | Buy |
105,108
+6,300
| +6% | +$153K | 0.25% | 96 |
|
|
2016
Q1 | $2.26M | Sell |
98,808
-25,800
| -21% | -$589K | 0.23% | 96 |
|
|
2015
Q4 | $2.55M | Buy |
124,608
+40,800
| +49% | +$834K | 0.28% | 86 |
|
|
2015
Q3 | $1.81M | Buy |
83,808
+2,100
| +3% | +$45.4K | 0.22% | 94 |
|
|
2015
Q2 | $1.93M | Sell |
81,708
-8,187
| -9% | -$194K | 0.22% | 93 |
|
|
2015
Q1 | $2.47M | Sell |
89,895
-85,923
| -49% | -$2.36M | 0.28% | 85 |
|
|
2014
Q4 | $5.03M | Sell |
175,818
-133,224
| -43% | -$3.81M | 0.59% | 69 |
|
|
2014
Q3 | $7.88M | Buy |
309,042
+73,317
| +31% | +$1.87M | 0.85% | 32 |
|
|
2014
Q2 | $5.9M | Buy |
235,725
+45,996
| +24% | +$1.15M | 0.52% | 51 |
|
|
2014
Q1 | $4.83M | Buy |
189,729
+88,065
| +87% | +$2.24M | 0.71% | 51 |
|
|
2013
Q4 | $2.67M | Buy |
101,664
+44,556
| +78% | +$1.17M | 0.35% | 67 |
|
|
2013
Q3 | $1.41M | Sell |
57,108
-1,500
| -3% | -$37K | 0.2% | 105 |
|
|
2013
Q2 | $1.46M | Buy |
+58,608
| New | +$1.46M | 0.22% | 95 |
|