Pinkerton Retirement Specialists’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
59,109
-1,771
| -3% | -$173K | 0.69% | 28 |
|
|
2025
Q1 | $5.34M | Sell |
60,880
-3,793
| -6% | -$333K | 0.69% | 22 |
|
|
2024
Q4 | $5.84M | Sell |
64,673
-1,882
| -3% | -$170K | 0.85% | 25 |
|
|
2024
Q3 | $5.37M | Buy |
66,555
+621
| +0.9% | +$50.1K | 0.78% | 28 |
|
|
2024
Q2 | $4.46M | Buy |
65,934
+3,748
| +6% | +$254K | 0.69% | 36 |
|
|
2024
Q1 | $3.74M | Buy |
62,186
+9,254
| +17% | +$557K | 0.6% | 49 |
|
|
2023
Q4 | $2.78M | Sell |
52,932
-4,215
| -7% | -$221K | 0.54% | 40 |
|
|
2023
Q3 | $3.05M | Buy |
57,147
+1,692
| +3% | +$90.2K | 0.66% | 27 |
|
|
2023
Q2 | $2.91M | Buy |
55,455
+1,416
| +3% | +$74.2K | 0.57% | 40 |
|
|
2023
Q1 | $2.66M | Buy |
54,039
+1,476
| +3% | +$72.5K | 0.5% | 48 |
|
|
2022
Q4 | $2.48M | Buy |
52,563
+3,813
| +8% | +$180K | 0.54% | 46 |
|
|
2022
Q3 | $2.11M | Sell |
48,750
-2,415
| -5% | -$104K | 0.81% | 39 |
|
|
2022
Q2 | $2.07M | Sell |
51,165
-5,631
| -10% | -$228K | 0.63% | 53 |
|
|
2022
Q1 | $2.82M | Buy |
56,796
+6,174
| +12% | +$306K | 0.63% | 51 |
|
|
2021
Q4 | $2.44M | Buy |
50,622
+2,133
| +4% | +$103K | 0.43% | 57 |
|
|
2021
Q3 | $2.25M | Buy |
48,489
+1,785
| +4% | +$82.9K | 0.44% | 66 |
|
|
2021
Q2 | $2.2M | Buy |
46,704
+2,067
| +5% | +$97.1K | 0.42% | 67 |
|
|
2021
Q1 | $2.02M | Buy |
44,637
+1,215
| +3% | +$55K | 0.42% | 70 |
|
|
2020
Q4 | $2.09M | Sell |
43,422
-2,391
| -5% | -$115K | 0.5% | 53 |
|
|
2020
Q3 | $2.14M | Sell |
45,813
-2,931
| -6% | -$137K | 0.58% | 37 |
|
|
2020
Q2 | $1.95M | Buy |
48,744
+18,234
| +60% | +$728K | 0.62% | 44 |
|
|
2020
Q1 | $1.16M | Buy |
+30,510
| New | +$1.16M | 0.8% | 36 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$5K | – | 225 |
|
|
2017
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 174 |
|
|
2017
Q1 | – | Sell |
-561
| Closed | -$13K | – | 505 |
|
|
2016
Q4 | $13K | Hold |
561
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $13K | Buy |
561
+111
| +25% | +$2.57K | 0.01% | 376 |
|
|
2016
Q2 | $11K | Buy |
450
+360
| +400% | +$8.8K | 0.01% | 388 |
|
|
2016
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$2K | – | 206 |
|
|
2015
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 194 |
|