PWLP
Prio Wealth Limited Partnership’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.7M | Sell |
1,222,620
-43,741
| -3% | -$3.53M | 2.89% | 7 |
|
|
2024
Q2 | $85.7M | Sell |
1,266,361
-153,042
| -11% | -$10.4M | 2.56% | 8 |
|
|
2024
Q1 | $85.4M | Buy |
1,419,403
+986,754
| +228% | +$59.4M | 2.47% | 8 |
|
|
2023
Q4 | $68.2M | Sell |
432,649
-2,834
| -0.7% | -$447K | 2.34% | 8 |
|
|
2023
Q3 | $69.6M | Sell |
435,483
-10,094
| -2% | -$1.61M | 2.68% | 7 |
|
|
2023
Q2 | $70M | Sell |
445,577
-6,441
| -1% | -$1.01M | 2.51% | 7 |
|
|
2023
Q1 | $66.7M | Sell |
452,018
-13,030
| -3% | -$1.92M | 2.55% | 6 |
|
|
2022
Q4 | $65.9M | Sell |
465,048
-6,817
| -1% | -$967K | 2.64% | 7 |
|
|
2022
Q3 | $61.2M | Sell |
471,865
-3,329
| -0.7% | -$432K | 2.62% | 7 |
|
|
2022
Q2 | $57.8M | Sell |
475,194
-2,832
| -0.6% | -$344K | 2.31% | 9 |
|
|
2022
Q1 | $71.2M | Buy |
478,026
+8,529
| +2% | +$1.27M | 2.35% | 9 |
|
|
2021
Q4 | $67.9M | Buy |
469,497
+3,429
| +0.7% | +$496K | 2.08% | 10 |
|
|
2021
Q3 | $65M | Buy |
466,068
+4,516
| +1% | +$629K | 2.19% | 12 |
|
|
2021
Q2 | $65.1M | Sell |
461,552
-2,626
| -0.6% | -$370K | 2.19% | 10 |
|
|
2021
Q1 | $63M | Buy |
464,178
+2,185
| +0.5% | +$297K | 2.27% | 10 |
|
|
2020
Q4 | $66.6M | Sell |
461,993
-731
| -0.2% | -$105K | 2.5% | 8 |
|
|
2020
Q3 | $64.7M | Buy |
462,724
+5,853
| +1% | +$819K | 2.69% | 9 |
|
|
2020
Q2 | $54.7M | Buy |
456,871
+2,996
| +0.7% | +$359K | 2.53% | 9 |
|
|
2020
Q1 | $51.6M | Sell |
453,875
-3,024
| -0.7% | -$344K | 2.84% | 6 |
|
|
2019
Q4 | $54.3M | Buy |
456,899
+3,096
| +0.7% | +$368K | 2.3% | 9 |
|
|
2019
Q3 | $53.9M | Sell |
453,803
-4,037
| -0.9% | -$479K | 2.47% | 8 |
|
|
2019
Q2 | $50.6M | Buy |
457,840
+209
| +0% | +$23.1K | 2.32% | 7 |
|
|
2019
Q1 | $44.6M | Sell |
457,631
-1,798
| -0.4% | -$175K | 2.09% | 13 |
|
|
2018
Q4 | $42.8M | Sell |
459,429
-2,311
| -0.5% | -$215K | 2.28% | 10 |
|
|
2018
Q3 | $43.4M | Buy |
461,740
+1,999
| +0.4% | +$188K | 1.98% | 15 |
|
|
2018
Q2 | $39.4M | Sell |
459,741
-7,179
| -2% | -$615K | 1.95% | 14 |
|
|
2018
Q1 | $41.5M | Sell |
466,920
-19,623
| -4% | -$1.75M | 2.07% | 11 |
|
|
2017
Q4 | $48M | Sell |
486,543
-1,900
| -0.4% | -$188K | 2.24% | 9 |
|
|
2017
Q3 | $38.2M | Buy |
488,443
+84,359
| +21% | +$6.59M | 1.87% | 15 |
|
|
2017
Q2 | $30.6M | Buy |
404,084
+368,507
| +1,036% | +$27.9M | 1.52% | 20 |
|
|
2017
Q1 | $2.56M | Buy |
35,577
+3,522
| +11% | +$254K | 0.13% | 103 |
|
|
2016
Q4 | $2.22M | Sell |
32,055
-5,862
| -15% | -$405K | 0.12% | 111 |
|
|
2016
Q3 | $2.73M | Sell |
37,917
-800
| -2% | -$57.7K | 0.15% | 103 |
|
|
2016
Q2 | $2.83M | Sell |
38,717
-200
| -0.5% | -$14.6K | 0.16% | 98 |
|
|
2016
Q1 | $2.67M | Sell |
38,917
-1,730
| -4% | -$118K | 0.15% | 104 |
|
|
2015
Q4 | $2.49M | Sell |
40,647
-7,956
| -16% | -$488K | 0.14% | 106 |
|
|
2015
Q3 | $3.15M | Sell |
48,603
-3,117
| -6% | -$202K | 0.18% | 94 |
|
|
2015
Q2 | $3.67M | Sell |
51,720
-3,756
| -7% | -$266K | 0.19% | 94 |
|
|
2015
Q1 | $4.56M | Sell |
55,476
-257
| -0.5% | -$21.1K | 0.23% | 88 |
|
|
2014
Q4 | $4.79M | Sell |
55,733
-7,697
| -12% | -$661K | 0.24% | 87 |
|
|
2014
Q3 | $4.85M | Sell |
63,430
-3,638
| -5% | -$278K | 0.25% | 86 |
|
|
2014
Q2 | $5.03M | Sell |
67,068
-5,250
| -7% | -$394K | 0.25% | 88 |
|
|
2014
Q1 | $5.53M | Sell |
72,318
-6,170
| -8% | -$472K | 0.28% | 86 |
|
|
2013
Q4 | $6.18M | Sell |
78,488
-14,323
| -15% | -$1.13M | 0.31% | 85 |
|
|
2013
Q3 | $6.86M | Sell |
92,811
-18,279
| -16% | -$1.35M | 0.39% | 78 |
|
|
2013
Q2 | $8.28M | Buy |
+111,090
| New | +$8.28M | 0.5% | 64 |
|