PAM
Private Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $215K | Hold |
1,343
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $211K | Sell |
1,343
-542
| -29% | -$85.2K | 0.04% | 128 |
|
|
2023
Q1 | $278K | Hold |
1,885
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $267K | Sell |
1,885
-265
| -12% | -$37.5K | 0.05% | 114 |
|
|
2022
Q3 | $279K | Sell |
2,150
-666
| -24% | -$86.4K | 0.05% | 115 |
|
|
2022
Q2 | $342K | Hold |
2,816
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $419K | Hold |
2,816
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $407K | Buy |
2,816
+50
| +2% | +$7.23K | 0.05% | 108 |
|
|
2021
Q3 | $386K | Sell |
2,766
-50
| -2% | -$6.98K | 0.05% | 111 |
|
|
2021
Q2 | $397K | Sell |
2,816
-460
| -14% | -$64.9K | 0.05% | 116 |
|
|
2021
Q1 | $445K | Buy |
3,276
+688
| +27% | +$93.5K | 0.06% | 105 |
|
|
2020
Q4 | $373K | Sell |
2,588
-218
| -8% | -$31.4K | 0.06% | 107 |
|
|
2020
Q3 | $393K | Buy |
2,806
+201
| +8% | +$28.2K | 0.07% | 102 |
|
|
2020
Q2 | $312K | Hold |
2,605
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $296K | Hold |
2,605
| – | – | 0.06% | 102 |
|
|
2019
Q4 | $310K | Hold |
2,605
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $309K | Sell |
2,605
-253
| -9% | -$30K | 0.05% | 111 |
|
|
2019
Q2 | $316K | Buy |
2,858
+453
| +19% | +$50.1K | 0.05% | 115 |
|
|
2019
Q1 | $235K | Sell |
2,405
-7,001
| -74% | -$684K | 0.04% | 117 |
|
|
2018
Q4 | $876K | Sell |
9,406
-1,975
| -17% | -$184K | 0.17% | 74 |
|
|
2018
Q3 | $1.07M | Buy |
11,381
+116
| +1% | +$10.9K | 0.17% | 77 |
|
|
2018
Q2 | $965K | Hold |
11,265
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $1M | Buy |
11,265
+4,100
| +57% | +$365K | 0.17% | 74 |
|
|
2017
Q4 | $708K | Buy |
7,165
+1,200
| +20% | +$119K | 0.11% | 84 |
|
|
2017
Q3 | $466K | Buy |
5,965
+3,000
| +101% | +$234K | 0.08% | 105 |
|
|
2017
Q2 | $224K | Sell |
2,965
-100
| -3% | -$7.56K | 0.04% | 143 |
|
|
2017
Q1 | $221K | Buy |
+3,065
| New | +$221K | 0.04% | 141 |
|
|
2014
Q4 | – | Sell |
-29,670
| Closed | -$2.27M | – | 146 |
|
|
2014
Q3 | $2.27M | Sell |
29,670
-8,683
| -23% | -$664K | 0.36% | 64 |
|
|
2014
Q2 | $2.88M | Sell |
38,353
-1,440
| -4% | -$108K | 0.46% | 62 |
|
|
2014
Q1 | $3.04M | Sell |
39,793
-2,199
| -5% | -$168K | 0.51% | 59 |
|
|
2013
Q4 | $3.3M | Sell |
41,992
-50
| -0.1% | -$3.93K | 0.57% | 52 |
|
|
2013
Q3 | $3.11M | Sell |
42,042
-4,220
| -9% | -$312K | 0.6% | 53 |
|
|
2013
Q2 | $3.45M | Buy |
+46,262
| New | +$3.45M | 0.66% | 50 |
|