Pinnacle Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
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|
2025
Q1 | $31.9M | Sell |
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|
2024
Q4 | $33M | Buy |
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|
2024
Q3 | $20.3M | Sell |
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|
2024
Q2 | $25.1M | Sell |
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|
2024
Q1 | $22.9M | Sell |
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|
2023
Q4 | $20.3M | Buy |
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|
2023
Q3 | $20M | Buy |
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|
2023
Q2 | $19.5M | Sell |
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|
2023
Q1 | $18.3M | Buy |
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|
2022
Q4 | $17.3M | Sell |
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|
2022
Q3 | $16.1M | Buy |
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|
2022
Q2 | $14.9M | Buy |
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|
2022
Q1 | $17.8M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $12.4M | Buy |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $8.81M | Sell |
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|
2019
Q4 | $9.28M | Buy |
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|
2019
Q3 | $8.82M | Buy |
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|
2019
Q2 | $7.93M | Sell |
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|
2019
Q1 | $7M | Sell |
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|
2018
Q4 | $8.11M | Sell |
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|
2018
Q3 | $8.37M | Buy |
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|
2018
Q2 | $7.4M | Buy |
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|
2018
Q1 | $7.51M | Buy |
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|
2017
Q4 | $5.53M | Buy |
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|
2017
Q3 | $3.83M | Buy |
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|
2017
Q2 | $3.36M | Buy |
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|
2017
Q1 | $3.12M | Sell |
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|
2016
Q4 | $3.8M | Buy |
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|
2016
Q3 | $3.94M | Buy |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | $3.13M | Buy |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $2.08M | Sell |
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|
2015
Q1 | $2.57M | Sell |
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|
2014
Q4 | $2.71M | Sell |
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|
2014
Q3 | $2.53M | Sell |
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|
2014
Q2 | $2.53M | Sell |
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|
2014
Q1 | $2.94M | Sell |
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|
2013
Q4 | $4.61M | Buy |
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|
2013
Q3 | $4.32M | Sell |
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|
2013
Q2 | $4.52M | Buy |
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