Perritt 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
Q2 | – | Sell |
-154
| Closed | -$13.5K | – | 364 |
|
|
2025
Q1 | $13.5K | Buy |
154
+121
| +367% | +$10.6K | 0.01% | 252 |
|
|
2024
Q4 | $2.98K | Hold |
33
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $2.7K | Sell |
33
-3,011
| -99% | -$246K | ﹤0.01% | 276 |
|
|
2024
Q2 | $206K | Buy |
3,044
+1
| +0% | +$68 | 0.11% | 147 |
|
|
2024
Q1 | $183K | Buy |
3,043
+10
| +0.3% | +$602 | 0.1% | 148 |
|
|
2023
Q4 | $159K | Buy |
3,033
+33
| +1% | +$1.73K | 0.09% | 158 |
|
|
2023
Q3 | $160K | Hold |
3,000
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $157K | Hold |
3,000
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $147K | Hold |
3,000
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $142K | Buy |
+3,000
| New | +$142K | 0.08% | 176 |
|
|
2017
Q1 | – | Sell |
-13,545
| Closed | -$312K | – | 234 |
|
|
2016
Q4 | $312K | Sell |
13,545
-750
| -5% | -$17.3K | 0.08% | 193 |
|
|
2016
Q3 | $344K | Sell |
14,295
-435
| -3% | -$10.5K | 0.09% | 191 |
|
|
2016
Q2 | $359K | Hold |
14,730
| – | – | 0.09% | 188 |
|
|
2016
Q1 | $336K | Buy |
14,730
+93
| +0.6% | +$2.12K | 0.08% | 194 |
|
|
2015
Q4 | $299K | Buy |
14,637
+117
| +0.8% | +$2.39K | 0.06% | 214 |
|
|
2015
Q3 | $314K | Sell |
14,520
-150
| -1% | -$3.24K | 0.07% | 220 |
|
|
2015
Q2 | $347K | Sell |
14,670
-45
| -0.3% | -$1.06K | 0.06% | 233 |
|
|
2015
Q1 | $403K | Buy |
14,715
+225
| +2% | +$6.16K | 0.07% | 227 |
|
|
2014
Q4 | $415K | Sell |
14,490
-45
| -0.3% | -$1.29K | 0.08% | 209 |
|
|
2014
Q3 | $370K | Hold |
14,535
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $364K | Sell |
14,535
-2,250
| -13% | -$56.3K | 0.06% | 245 |
|
|
2014
Q1 | $428K | Hold |
16,785
| – | – | 0.07% | 247 |
|
|
2013
Q4 | $440K | Sell |
16,785
-90
| -0.5% | -$2.36K | 0.07% | 221 |
|
|
2013
Q3 | $416K | Hold |
16,875
| – | – | 0.08% | 204 |
|
|
2013
Q2 | $419K | Buy |
+16,875
| New | +$419K | 0.09% | 184 |
|