PGIM Custom Harvest’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
7,021
-424
| -6% | -$41.5K | 0.01% | 132 |
|
|
2025
Q1 | $654K | Buy |
7,445
+909
| +14% | +$79.8K | 0.02% | 131 |
|
|
2024
Q4 | $591K | Buy |
6,536
+468
| +8% | +$42.3K | 0.01% | 153 |
|
|
2024
Q3 | $490K | Buy |
6,068
+392
| +7% | +$31.7K | 0.01% | 161 |
|
|
2024
Q2 | $384K | Buy |
5,676
+510
| +10% | +$34.5K | 0.01% | 159 |
|
|
2024
Q1 | $311K | Buy |
5,166
+696
| +16% | +$41.9K | 0.01% | 164 |
|
|
2023
Q4 | $235K | Buy |
+4,470
| New | +$235K | 0.01% | 171 |
|
|
2021
Q3 | $170K | Hold |
18,009
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $847K | Hold |
18,009
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $814K | Sell |
18,009
-1,500
| -8% | -$67.8K | 0.2% | 86 |
|
|
2020
Q4 | $1.39M | Buy |
+19,509
| New | +$1.39M | 0.46% | 51 |
|