Pinnacle Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
12,173
+522
| +4% | +$51K | 0.43% | 86 |
|
|
2025
Q1 | $1.02M | Sell |
11,651
-390
| -3% | -$34.2K | 0.39% | 92 |
|
|
2024
Q4 | $1.09M | Sell |
12,041
-914
| -7% | -$82.6K | 0.41% | 94 |
|
|
2024
Q3 | $1.05M | Sell |
12,955
-369
| -3% | -$29.8K | 0.41% | 89 |
|
|
2024
Q2 | $902K | Sell |
13,324
-375
| -3% | -$25.4K | 0.37% | 99 |
|
|
2024
Q1 | $824K | Sell |
13,699
-20,981
| -60% | -$1.26M | 0.33% | 104 |
|
|
2023
Q4 | $1.82M | Buy |
34,680
+324
| +0.9% | +$17K | 0.75% | 49 |
|
|
2023
Q3 | $1.83M | Sell |
34,356
-1,413
| -4% | -$75.3K | 0.86% | 35 |
|
|
2023
Q2 | $1.87M | Sell |
35,769
-81
| -0.2% | -$4.24K | 0.84% | 39 |
|
|
2023
Q1 | $1.76M | Sell |
35,850
-90
| -0.3% | -$4.42K | 0.82% | 45 |
|
|
2022
Q4 | $1.7M | Sell |
35,940
-4,554
| -11% | -$215K | 0.76% | 48 |
|
|
2022
Q3 | $1.75M | Buy |
40,494
+384
| +1% | +$16.6K | 0.82% | 41 |
|
|
2022
Q2 | $1.63M | Buy |
40,110
+429
| +1% | +$17.4K | 0.74% | 49 |
|
|
2022
Q1 | $1.97M | Buy |
39,681
+3,591
| +10% | +$178K | 0.77% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
36,090
+84
| +0.2% | +$4.05K | 0.73% | 50 |
|
|
2021
Q3 | $1.67M | Sell |
36,006
-657
| -2% | -$30.5K | 0.73% | 52 |
|
|
2021
Q2 | $1.72M | Sell |
36,663
-138
| -0.4% | -$6.49K | 0.79% | 48 |
|
|
2021
Q1 | $1.67M | Buy |
36,801
+381
| +1% | +$17.3K | 0.77% | 49 |
|
|
2020
Q4 | $1.75M | Sell |
36,420
-933
| -2% | -$44.8K | 0.92% | 33 |
|
|
2020
Q3 | $1.74M | Sell |
37,353
-25,182
| -40% | -$1.17M | 1.01% | 33 |
|
|
2020
Q2 | $2.5M | Buy |
62,535
+975
| +2% | +$38.9K | 1.19% | 23 |
|
|
2020
Q1 | $2.33M | Buy |
61,560
+3,456
| +6% | +$131K | 1.34% | 18 |
|
|
2019
Q4 | $2.3M | Sell |
58,104
-141
| -0.2% | -$5.59K | 0.86% | 41 |
|
|
2019
Q3 | $2.3M | Buy |
58,245
+81
| +0.1% | +$3.2K | 0.87% | 40 |
|
|
2019
Q2 | $2.14M | Sell |
58,164
-531
| -0.9% | -$19.6K | 0.8% | 48 |
|
|
2019
Q1 | $1.91M | Sell |
58,695
-93
| -0.2% | -$3.02K | 0.71% | 52 |
|
|
2018
Q4 | $1.83M | Buy |
58,788
+171
| +0.3% | +$5.31K | 0.75% | 50 |
|
|
2018
Q3 | $1.83M | Sell |
58,617
-231
| -0.4% | -$7.23K | 0.63% | 58 |
|
|
2018
Q2 | $1.68M | Sell |
58,848
-1,158
| -2% | -$33.1K | 0.59% | 62 |
|
|
2018
Q1 | $1.78M | Buy |
60,006
+8,850
| +17% | +$262K | 0.67% | 55 |
|
|
2017
Q4 | $1.68M | Buy |
51,156
+15
| +0% | +$494 | 0.61% | 62 |
|
|
2017
Q3 | $1.33M | Buy |
51,141
+3,435
| +7% | +$89.5K | 0.49% | 77 |
|
|
2017
Q2 | $1.2M | Buy |
47,706
+4,677
| +11% | +$118K | 0.47% | 85 |
|
|
2017
Q1 | $1.03M | Sell |
43,029
-546
| -1% | -$13.1K | 0.4% | 93 |
|
|
2016
Q4 | $1M | Sell |
43,575
-2,907
| -6% | -$67K | 0.39% | 97 |
|
|
2016
Q3 | $1.12M | Sell |
46,482
-234
| -0.5% | -$5.63K | 0.44% | 78 |
|
|
2016
Q2 | $1.14M | Sell |
46,716
-378
| -0.8% | -$9.2K | 0.49% | 71 |
|
|
2016
Q1 | $1.08M | Sell |
47,094
-207
| -0.4% | -$4.73K | 0.51% | 70 |
|
|
2015
Q4 | $967K | Sell |
47,301
-693
| -1% | -$14.2K | 0.45% | 83 |
|
|
2015
Q3 | $1.04M | Sell |
47,994
-2,223
| -4% | -$48K | 0.45% | 77 |
|
|
2015
Q2 | $1.19M | Sell |
50,217
-948
| -2% | -$22.4K | 0.43% | 74 |
|
|
2015
Q1 | $1.4M | Sell |
51,165
-1,149
| -2% | -$31.5K | 0.51% | 67 |
|
|
2014
Q4 | $1.5M | Sell |
52,314
-2,301
| -4% | -$65.9K | 0.49% | 63 |
|
|
2014
Q3 | $1.39M | Buy |
54,615
+7,323
| +15% | +$187K | 0.36% | 71 |
|
|
2014
Q2 | $1.18M | Sell |
47,292
-912
| -2% | -$22.8K | 0.29% | 81 |
|
|
2014
Q1 | $1.23M | Buy |
48,204
+5,151
| +12% | +$131K | 0.34% | 71 |
|
|
2013
Q4 | $1.13M | Sell |
43,053
-4,674
| -10% | -$123K | 0.33% | 74 |
|
|
2013
Q3 | $1.18M | Sell |
47,727
-2,040
| -4% | -$50.3K | 0.37% | 67 |
|
|
2013
Q2 | $1.24M | Buy |
+49,767
| New | +$1.24M | 0.39% | 68 |
|