Pflug Koory’s Walmart WMT Stock Holding History

Pflug Koory’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Sell	10,199 -45	-0.4%	-$4.4K	0.51%	56
2025 Q1	$899K	Sell	10,244 -120	-1%	-$10.5K	0.5%	59
2024 Q4	$936K	Buy	10,364 +7,730	+293%	+$698K	0.47%	59
2024 Q3	$1.02M	Buy	+2,634	New	+$1.02M	0.5%	58
2024 Q1	$763K	Sell	12,674 -100	-0.8%	-$6.02K	0.38%	69
2023 Q4	$671K	Sell	12,774 -30	-0.2%	-$1.58K	0.36%	75
2023 Q3	$683K	Sell	12,804 -2,526	-16%	-$135K	0.39%	70
2023 Q2	$803K	Hold	15,330	–	–	0.41%	68
2023 Q1	$753K	Hold	15,330	–	–	0.41%	73
2022 Q4	$725K	Sell	15,330 -102	-0.7%	-$4.82K	0.4%	71
2022 Q3	$667K	Sell	15,432 -1,320	-8%	-$57.1K	0.41%	68
2022 Q2	$679K	Buy	16,752 +273	+2%	+$11.1K	0.39%	74
2022 Q1	$818K	Sell	16,479 -231	-1%	-$11.5K	0.41%	70
2021 Q4	$806K	Buy	16,710 +630	+4%	+$30.4K	0.41%	70
2021 Q3	$747K	Sell	16,080 -807	-5%	-$37.5K	0.41%	75
2021 Q2	$794K	Buy	16,887 +600	+4%	+$28.2K	0.42%	73
2021 Q1	$737K	Buy	16,287 +1,056	+7%	+$47.8K	0.41%	74
2020 Q4	$732K	Buy	15,231 +102	+0.7%	+$4.9K	0.43%	68
2020 Q3	$706K	Sell	15,129 -165	-1%	-$7.7K	0.48%	61
2020 Q2	$611K	Buy	15,294 +2,571	+20%	+$103K	0.45%	66
2020 Q1	$482K	Buy	12,723 +90	+0.7%	+$3.41K	0.43%	66
2019 Q4	$500K	Hold	12,633	–	–	0.35%	75
2019 Q3	$500K	Sell	12,633 -60	-0.5%	-$2.38K	0.38%	73
2019 Q2	$467K	Hold	12,693	–	–	0.36%	79
2019 Q1	$413K	Buy	12,693 +3	+0%	+$98	0.32%	84
2018 Q4	$394K	Hold	12,690	–	–	0.34%	81
2018 Q3	$397K	Sell	12,690 -600	-5%	-$18.8K	0.32%	92
2018 Q2	$379K	Buy	13,290 +606	+5%	+$17.3K	0.3%	98
2018 Q1	$376K	Buy	12,684 +144	+1%	+$4.27K	0.31%	100
2017 Q4	$413K	Sell	12,540 -120	-0.9%	-$3.95K	0.33%	96
2017 Q3	$330K	Hold	12,660	–	–	0.27%	110
2017 Q2	$319K	Hold	12,660	–	–	0.27%	104
2017 Q1	$304K	Sell	12,660 -375	-3%	-$9.01K	0.27%	107
2016 Q4	$300	Buy	+13,035	New	+$300	0.26%	106