Pitcairn’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
30,310
-2,807
| -8% | -$274K | 0.19% | 94 |
|
|
2025
Q1 | $2.91M | Buy |
33,117
+8,396
| +34% | +$737K | 0.18% | 109 |
|
|
2024
Q4 | $2.23M | Buy |
24,721
+498
| +2% | +$45K | 0.13% | 138 |
|
|
2024
Q3 | $1.96M | Sell |
24,223
-6,061
| -20% | -$489K | 0.12% | 163 |
|
|
2024
Q2 | $2.05M | Buy |
30,284
+3,069
| +11% | +$208K | 0.13% | 153 |
|
|
2024
Q1 | $1.64M | Buy |
27,215
+1,346
| +5% | +$81K | 0.11% | 182 |
|
|
2023
Q4 | $1.36M | Sell |
25,869
-615
| -2% | -$32.3K | 0.1% | 189 |
|
|
2023
Q3 | $1.41M | Buy |
26,484
+2,526
| +11% | +$135K | 0.12% | 161 |
|
|
2023
Q2 | $1.26M | Sell |
23,958
-1,221
| -5% | -$64K | 0.11% | 169 |
|
|
2023
Q1 | $1.24M | Buy |
25,179
+825
| +3% | +$40.5K | 0.11% | 170 |
|
|
2022
Q4 | $1.15M | Buy |
24,354
+84
| +0.3% | +$3.97K | 0.11% | 169 |
|
|
2022
Q3 | $1.05M | Buy |
24,270
+3,078
| +15% | +$133K | 0.11% | 173 |
|
|
2022
Q2 | $859K | Buy |
21,192
+642
| +3% | +$26K | 0.09% | 198 |
|
|
2022
Q1 | $1.02M | Sell |
20,550
-11,325
| -36% | -$562K | 0.09% | 204 |
|
|
2021
Q4 | $1.54M | Sell |
31,875
-1,158
| -4% | -$55.8K | 0.1% | 146 |
|
|
2021
Q3 | $1.54M | Sell |
33,033
-1,005
| -3% | -$46.7K | 0.11% | 135 |
|
|
2021
Q2 | $1.6M | Sell |
34,038
-1,128
| -3% | -$53K | 0.11% | 133 |
|
|
2021
Q1 | $1.59M | Sell |
35,166
-57
| -0.2% | -$2.58K | 0.11% | 132 |
|
|
2020
Q4 | $1.69M | Buy |
35,223
+396
| +1% | +$19K | 0.13% | 108 |
|
|
2020
Q3 | $1.63M | Sell |
34,827
-261
| -0.7% | -$12.2K | 0.14% | 102 |
|
|
2020
Q2 | $1.4M | Sell |
35,088
-1,869
| -5% | -$74.6K | 0.13% | 102 |
|
|
2020
Q1 | $1.4M | Buy |
36,957
+14,451
| +64% | +$547K | 0.17% | 89 |
|
|
2019
Q4 | $891K | Sell |
22,506
-126
| -0.6% | -$4.99K | 0.08% | 151 |
|
|
2019
Q3 | $895K | Sell |
22,632
-24
| -0.1% | -$949 | 0.09% | 146 |
|
|
2019
Q2 | $835K | Sell |
22,656
-528
| -2% | -$19.5K | 0.08% | 149 |
|
|
2019
Q1 | $754K | Sell |
23,184
-36
| -0.2% | -$1.17K | 0.08% | 153 |
|
|
2018
Q4 | $721K | Sell |
23,220
-615
| -3% | -$19.1K | 0.08% | 141 |
|
|
2018
Q3 | $746K | Sell |
23,835
-14,580
| -38% | -$456K | 0.08% | 168 |
|
|
2018
Q2 | $1.1M | Sell |
38,415
-927
| -2% | -$26.5K | 0.12% | 108 |
|
|
2018
Q1 | $1.17M | Sell |
39,342
-11,148
| -22% | -$330K | 0.12% | 101 |
|
|
2017
Q4 | $1.66M | Buy |
50,490
+8,127
| +19% | +$268K | 0.17% | 78 |
|
|
2017
Q3 | $1.1M | Buy |
42,363
+1,860
| +5% | +$48.5K | 0.13% | 113 |
|
|
2017
Q2 | $1.02M | Buy |
40,503
+14,004
| +53% | +$353K | 0.12% | 114 |
|
|
2017
Q1 | $636K | Sell |
26,499
-11,115
| -30% | -$267K | 0.08% | 199 |
|
|
2016
Q4 | $866K | Sell |
37,614
-7,353
| -16% | -$169K | 0.11% | 142 |
|
|
2016
Q3 | $1.08M | Buy |
44,967
+7,662
| +21% | +$184K | 0.13% | 122 |
|
|
2016
Q2 | $908K | Sell |
37,305
-1,026
| -3% | -$25K | 0.12% | 128 |
|
|
2016
Q1 | $875K | Buy |
38,331
+2,064
| +6% | +$47.1K | 0.11% | 149 |
|
|
2015
Q4 | $741K | Sell |
36,267
-10,947
| -23% | -$224K | 0.08% | 178 |
|
|
2015
Q3 | $1.02M | Sell |
47,214
-70,200
| -60% | -$1.52M | 0.14% | 128 |
|
|
2015
Q2 | $2.78M | Sell |
117,414
-12,624
| -10% | -$298K | 0.32% | 50 |
|
|
2015
Q1 | $3.57M | Sell |
130,038
-6,267
| -5% | -$172K | 0.39% | 36 |
|
|
2014
Q4 | $3.9M | Buy |
136,305
+10,821
| +9% | +$310K | 0.42% | 31 |
|
|
2014
Q3 | $3.2M | Buy |
125,484
+9,717
| +8% | +$248K | 0.36% | 46 |
|
|
2014
Q2 | $2.9M | Sell |
115,767
-3,294
| -3% | -$82.4K | 0.32% | 48 |
|
|
2014
Q1 | $3.03M | Sell |
119,061
-10,503
| -8% | -$268K | 0.34% | 42 |
|
|
2013
Q4 | $3.4M | Sell |
129,564
-5,208
| -4% | -$137K | 0.38% | 41 |
|
|
2013
Q3 | $3.32M | Buy |
134,772
+11,694
| +10% | +$288K | 0.41% | 38 |
|
|
2013
Q2 | $3.06M | Buy |
+123,078
| New | +$3.06M | 0.41% | 36 |
|