Pinnbrook Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$6.09M Sell
2024
Q3
$8.95M Buy
2024
Q2
$6.98M Sell
2024
Q1
$12M Buy
2023
Q4
$2.04M Sell
2023
Q3
$9.94M Buy
2023
Q2
$4.06M Sell
2023
Q1
$9.62M Buy
2022
Q4
$497K Buy
2022
Q1
Sell
2021
Q4
$1.55M Buy