PMAM
Picton Mahoney Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
235,489
-17,154
| -7% | -$1.68M | 0.24% | 70 |
|
|
2025
Q1 | $22.2M | Buy |
252,643
+21,213
| +9% | +$1.86M | 0.38% | 30 |
|
|
2024
Q4 | $20.9M | Sell |
231,430
-2,093
| -0.9% | -$189K | 0.43% | 30 |
|
|
2024
Q3 | $18.9M | Buy |
233,523
+4,440
| +2% | +$359K | 0.62% | 35 |
|
|
2024
Q2 | $15.5M | Sell |
229,083
-44,211
| -16% | -$2.99M | 0.6% | 43 |
|
|
2024
Q1 | $16.4M | Buy |
273,294
+197,234
| +259% | +$11.9M | 0.49% | 43 |
|
|
2023
Q4 | $12M | Sell |
76,060
-17,007
| -18% | -$2.68M | 0.33% | 66 |
|
|
2023
Q3 | $14.9M | Buy |
93,067
+1,755
| +2% | +$281K | 0.45% | 38 |
|
|
2023
Q2 | $14.4M | Buy |
91,312
+18,927
| +26% | +$2.97M | 0.62% | 38 |
|
|
2023
Q1 | $10.7M | Buy |
72,385
+23,022
| +47% | +$3.39M | 0.47% | 58 |
|
|
2022
Q4 | $7M | Buy |
49,363
+33,133
| +204% | +$4.7M | 0.33% | 85 |
|
|
2022
Q3 | $2.11M | Buy |
+16,230
| New | +$2.11M | 0.08% | 274 |
|
|
2022
Q2 | – | Sell |
-40,391
| Closed | -$6.02M | – | 880 |
|
|
2022
Q1 | $6.02M | Sell |
40,391
-16,973
| -30% | -$2.53M | 0.21% | 100 |
|
|
2021
Q4 | $8.3M | Buy |
57,364
+19,690
| +52% | +$2.85M | 0.2% | 77 |
|
|
2021
Q3 | $5.25M | Buy |
37,674
+2,856
| +8% | +$398K | 0.19% | 111 |
|
|
2021
Q2 | $4.91M | Buy |
34,818
+3,969
| +13% | +$560K | 0.14% | 115 |
|
|
2021
Q1 | $4.19M | Sell |
30,849
-32,610
| -51% | -$4.43M | 0.2% | 127 |
|
|
2020
Q4 | $9.15M | Buy |
63,459
+10,270
| +19% | +$1.48M | 0.43% | 71 |
|
|
2020
Q3 | $7.44M | Buy |
53,189
+23,994
| +82% | +$3.36M | 0.41% | 79 |
|
|
2020
Q2 | $3.5M | Sell |
29,195
-1,152
| -4% | -$138K | 0.2% | 134 |
|
|
2020
Q1 | $3.45M | Sell |
30,347
-10,453
| -26% | -$1.19M | 0.2% | 111 |
|
|
2019
Q4 | $4.85M | Sell |
40,800
-4,600
| -10% | -$547K | 0.33% | 81 |
|
|
2019
Q3 | $5.39M | Buy |
45,400
+9,400
| +26% | +$1.12M | 0.38% | 75 |
|
|
2019
Q2 | $3.98M | Buy |
36,000
+15,800
| +78% | +$1.75M | 0.27% | 83 |
|
|
2019
Q1 | $1.97M | Hold |
20,200
| – | – | 0.15% | 100 |
|
|
2018
Q4 | $1.88M | Buy |
+20,200
| New | +$1.88M | 0.17% | 93 |
|
|
2018
Q2 | – | Sell |
-114,600
| Closed | -$10.2M | – | 209 |
|
|
2018
Q1 | $10.2M | Buy |
114,600
+60,100
| +110% | +$5.35M | 0.73% | 52 |
|
|
2017
Q4 | $5.38M | Buy |
+54,500
| New | +$5.38M | 0.38% | 83 |
|
|
2017
Q1 | – | Sell |
-164,200
| Closed | -$11.3M | – | 216 |
|
|
2016
Q4 | $11.3M | Sell |
164,200
-54,725
| -25% | -$3.78M | 0.93% | 39 |
|
|
2016
Q3 | $15.8M | Buy |
218,925
+4,875
| +2% | +$352K | 1.06% | 27 |
|
|
2016
Q2 | $15.6M | Buy |
+214,050
| New | +$15.6M | 0.96% | 24 |
|