Pinnbrook Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,432
| Closed | -$6.09M | – | 92 |
|
|
2024
Q4 | $6.09M | Sell |
67,432
-43,426
| -39% | -$3.92M | 0.6% | 11 |
|
|
2024
Q3 | $8.95M | Buy |
110,858
+7,815
| +8% | +$631K | 1.27% | 8 |
|
|
2024
Q2 | $6.98M | Sell |
103,043
-96,402
| -48% | -$6.53M | 1.47% | 19 |
|
|
2024
Q1 | $12M | Buy |
199,445
+160,655
| +414% | +$9.67M | 1.01% | 17 |
|
|
2023
Q4 | $2.04M | Sell |
38,790
-147,672
| -79% | -$7.76M | 0.23% | 50 |
|
|
2023
Q3 | $9.94M | Buy |
186,462
+108,918
| +140% | +$5.81M | 2.48% | 2 |
|
|
2023
Q2 | $4.06M | Sell |
77,544
-118,200
| -60% | -$6.19M | 1.44% | 15 |
|
|
2023
Q1 | $9.62M | Buy |
195,744
+185,238
| +1,763% | +$9.1M | 5.01% | 3 |
|
|
2022
Q4 | $497K | Buy |
+10,506
| New | +$497K | 0.32% | 20 |
|
|
2022
Q1 | – | Sell |
-32,103
| Closed | -$1.55M | – | 69 |
|
|
2021
Q4 | $1.55M | Buy |
+32,103
| New | +$1.55M | 0.6% | 23 |
|