PAG
Private Advisor Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
746,916
-6,971
| -0.9% | -$682K | 0.39% | 44 |
|
|
2025
Q1 | $66.2M | Buy |
753,887
+4,105
| +0.5% | +$360K | 0.4% | 42 |
|
|
2024
Q4 | $67.7M | Buy |
749,782
+26,566
| +4% | +$2.4M | 0.38% | 47 |
|
|
2024
Q3 | $58.4M | Buy |
723,216
+31,163
| +5% | +$2.52M | 0.36% | 50 |
|
|
2024
Q2 | $46.9M | Buy |
692,053
+48,205
| +7% | +$3.26M | 0.31% | 66 |
|
|
2024
Q1 | $38.7M | Buy |
643,848
+421,366
| +189% | +$25.4M | 0.28% | 84 |
|
|
2023
Q4 | $35M | Buy |
222,482
+2,221
| +1% | +$350K | 0.27% | 83 |
|
|
2023
Q3 | $35.2M | Buy |
220,261
+60,201
| +38% | +$9.63M | 0.31% | 69 |
|
|
2023
Q2 | $25.3M | Buy |
160,060
+7,938
| +5% | +$1.26M | 0.22% | 95 |
|
|
2023
Q1 | $22.4M | Buy |
152,122
+4,326
| +3% | +$638K | 0.21% | 101 |
|
|
2022
Q4 | $8.22M | Buy |
147,796
+4,422
| +3% | +$246K | 0.41% | 44 |
|
|
2022
Q3 | $18.6M | Sell |
143,374
-37,597
| -21% | -$4.88M | 0.21% | 101 |
|
|
2022
Q2 | $22M | Buy |
180,971
+2,138
| +1% | +$260K | 0.2% | 112 |
|
|
2022
Q1 | $26.6M | Sell |
178,833
-21,249
| -11% | -$3.16M | 0.2% | 104 |
|
|
2021
Q4 | $29M | Sell |
200,082
-81,348
| -29% | -$11.8M | 0.22% | 89 |
|
|
2021
Q3 | $39.2M | Buy |
281,430
+126,498
| +82% | +$17.6M | 0.25% | 74 |
|
|
2021
Q2 | $21.8M | Buy |
154,932
+10,370
| +7% | +$1.46M | 0.19% | 103 |
|
|
2021
Q1 | $19.6M | Buy |
144,562
+32,499
| +29% | +$4.41M | 0.19% | 109 |
|
|
2020
Q4 | $16.2M | Sell |
112,063
-1,037
| -0.9% | -$149K | 0.17% | 122 |
|
|
2020
Q3 | $15.2M | Buy |
113,100
+12,234
| +12% | +$1.65M | 0.2% | 104 |
|
|
2020
Q2 | $12.1M | Buy |
100,866
+14,782
| +17% | +$1.77M | 0.17% | 122 |
|
|
2020
Q1 | $9.78M | Buy |
86,084
+2,277
| +3% | +$259K | 0.18% | 129 |
|
|
2019
Q4 | $9.96M | Sell |
83,807
-694
| -0.8% | -$82.5K | 0.15% | 150 |
|
|
2019
Q3 | $10M | Buy |
84,501
+18,517
| +28% | +$2.19M | 0.16% | 140 |
|
|
2019
Q2 | $7.28M | Sell |
65,984
-7,480
| -10% | -$825K | 0.13% | 174 |
|
|
2019
Q1 | $7.15M | Buy |
73,464
+10,690
| +17% | +$1.04M | 0.14% | 158 |
|
|
2018
Q4 | $5.85M | Sell |
62,774
-14,738
| -19% | -$1.37M | 0.14% | 165 |
|
|
2018
Q3 | $7.28M | Buy |
77,512
+33,766
| +77% | +$3.17M | 0.15% | 142 |
|
|
2018
Q2 | $3.69M | Buy |
43,746
+10,489
| +32% | +$884K | 0.06% | 155 |
|
|
2018
Q1 | $2.96M | Buy |
33,257
+123
| +0.4% | +$11K | 0.12% | 183 |
|
|
2017
Q4 | $3.36M | Sell |
33,134
-16,780
| -34% | -$1.7M | 0.14% | 152 |
|
|
2017
Q3 | $4.01M | Buy |
49,914
+2,192
| +5% | +$176K | 0.1% | 203 |
|
|
2017
Q2 | $3.5M | Sell |
47,722
-5,457
| -10% | -$400K | 0.09% | 220 |
|
|
2017
Q1 | $3.81M | Buy |
53,179
+1,890
| +4% | +$135K | 0.11% | 201 |
|
|
2016
Q4 | $3.52M | Sell |
51,289
-1,414
| -3% | -$96.9K | 0.12% | 180 |
|
|
2016
Q3 | $3.78M | Sell |
52,703
-3,646
| -6% | -$262K | 0.15% | 141 |
|
|
2016
Q2 | $4.16M | Buy |
56,349
+5,555
| +11% | +$410K | 0.17% | 135 |
|
|
2016
Q1 | $3.47M | Buy |
50,794
+3,923
| +8% | +$268K | 0.17% | 139 |
|
|
2015
Q4 | $2.87M | Buy |
46,871
+6,693
| +17% | +$410K | 0.14% | 163 |
|
|
2015
Q3 | $2.61M | Buy |
40,178
+12,424
| +45% | +$806K | 0.14% | 151 |
|
|
2015
Q2 | $1.97M | Sell |
27,754
-463
| -2% | -$32.8K | 0.09% | 223 |
|
|
2015
Q1 | $2.32M | Buy |
28,217
+2,685
| +11% | +$221K | 0.13% | 167 |
|
|
2014
Q4 | $2.19M | Sell |
25,532
-3,459
| -12% | -$297K | 0.14% | 165 |
|
|
2014
Q3 | $2.22M | Buy |
28,991
+486
| +2% | +$37.2K | 0.15% | 149 |
|
|
2014
Q2 | $2.14M | Sell |
28,505
-1,988
| -7% | -$149K | 0.18% | 118 |
|
|
2014
Q1 | $2.33M | Buy |
30,493
+7,442
| +32% | +$569K | 0.25% | 94 |
|
|
2013
Q4 | $1.81M | Buy |
+23,051
| New | +$1.81M | 0.2% | 112 |
|