Petrus Trust Company’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 |
-7,291
| Closed | -$640K | – | 761 |
|
|
2025
Q1 | $640K | Buy |
7,291
+2,746
| +60% | +$241K | 0.06% | 121 |
|
|
2024
Q4 | $411K | Buy |
+4,545
| New | +$411K | 0.04% | 317 |
|
|
2023
Q3 | – | Sell |
-5,793
| Closed | -$304K | – | 745 |
|
|
2023
Q2 | $304K | Sell |
5,793
-8,268
| -59% | -$433K | 0.03% | 364 |
|
|
2023
Q1 | $691K | Buy |
14,061
+5,964
| +74% | +$293K | 0.08% | 36 |
|
|
2022
Q4 | $383K | Buy |
+8,097
| New | +$383K | 0.05% | 172 |
|
|
2022
Q1 | – | Sell |
-6,438
| Closed | -$311K | – | 161 |
|
|
2021
Q4 | $311K | Sell |
6,438
-134,376
| -95% | -$6.49M | 0.04% | 38 |
|
|
2021
Q3 | $6.54M | Buy |
140,814
+1,464
| +1% | +$68K | 0.72% | 37 |
|
|
2021
Q2 | $6.55M | Hold |
139,350
| – | – | 0.69% | 39 |
|
|
2021
Q1 | $6.31M | Hold |
139,350
| – | – | 0.6% | 44 |
|
|
2020
Q4 | $6.7M | Sell |
139,350
-17,064
| -11% | -$820K | 0.66% | 33 |
|
|
2020
Q3 | $7.3M | Hold |
156,414
| – | – | 0.76% | 30 |
|
|
2020
Q2 | $6.25M | Sell |
156,414
-22,221
| -12% | -$887K | 0.73% | 36 |
|
|
2020
Q1 | $6.77M | Hold |
178,635
| – | – | 0.97% | 29 |
|
|
2019
Q4 | $7.08M | Hold |
178,635
| – | – | 1.13% | 31 |
|
|
2019
Q3 | $7.07M | Hold |
178,635
| – | – | 1.25% | 28 |
|
|
2019
Q2 | $6.58M | Sell |
178,635
-7,644
| -4% | -$282K | 1.17% | 32 |
|
|
2019
Q1 | $6.06M | Hold |
186,279
| – | – | 1.17% | 33 |
|
|
2018
Q4 | $5.78M | Sell |
186,279
-5,526
| -3% | -$172K | 1.27% | 33 |
|
|
2018
Q3 | $6M | Hold |
191,805
| – | – | 1.32% | 32 |
|
|
2018
Q2 | $5.48M | Buy |
191,805
+10,011
| +6% | +$286K | 1.16% | 37 |
|
|
2018
Q1 | $5.39M | Sell |
181,794
-16,584
| -8% | -$492K | 1.25% | 38 |
|
|
2017
Q4 | $6.53M | Hold |
198,378
| – | – | 1.62% | 22 |
|
|
2017
Q3 | $5.17M | Hold |
198,378
| – | – | 1.22% | 29 |
|
|
2017
Q2 | $5M | Hold |
198,378
| – | – | 1.16% | 31 |
|
|
2017
Q1 | $4.77M | Buy |
198,378
+17,412
| +10% | +$418K | 1.08% | 35 |
|
|
2016
Q4 | $4.17M | Hold |
180,966
| – | – | 1.02% | 40 |
|
|
2016
Q3 | $4.35M | Hold |
180,966
| – | – | 0.99% | 40 |
|
|
2016
Q2 | $4.41M | Hold |
180,966
| – | – | 0.99% | 40 |
|
|
2016
Q1 | $4.13M | Sell |
180,966
-37,719
| -17% | -$861K | 0.85% | 49 |
|
|
2015
Q4 | $4.47M | Buy |
218,685
+32,052
| +17% | +$655K | 0.93% | 39 |
|
|
2015
Q3 | $4.03M | Sell |
186,633
-5,274
| -3% | -$114K | 0.86% | 48 |
|
|
2015
Q2 | $4.54M | Buy |
191,907
+34,785
| +22% | +$823K | 1.03% | 41 |
|
|
2015
Q1 | $4.31M | Sell |
157,122
-13,950
| -8% | -$382K | 1% | 42 |
|
|
2014
Q4 | $4.9M | Hold |
171,072
| – | – | 1.2% | 27 |
|
|
2014
Q3 | $4.36M | Buy |
171,072
+7,002
| +4% | +$178K | 1.08% | 34 |
|
|
2014
Q2 | $4.11M | Hold |
164,070
| – | – | 1.1% | 34 |
|
|
2014
Q1 | $4.18M | Hold |
164,070
| – | – | 1.08% | 30 |
|
|
2013
Q4 | $4.3M | Buy |
164,070
+13,140
| +9% | +$345K | 1.13% | 32 |
|
|
2013
Q3 | $3.72M | Sell |
150,930
-2,478
| -2% | -$61.1K | 0.98% | 34 |
|
|
2013
Q2 | $3.81M | Buy |
+153,408
| New | +$3.81M | 0.97% | 40 |
|