Proffitt & Goodson’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
10,524
+210
| +2% | +$20.5K | 0.16% | 62 |
|
|
2025
Q1 | $905K | Sell |
10,314
-5,194
| -33% | -$456K | 0.15% | 62 |
|
|
2024
Q4 | $1.4M | Sell |
15,508
-775
| -5% | -$70K | 0.23% | 45 |
|
|
2024
Q3 | $1.31M | Sell |
16,283
-841
| -5% | -$67.9K | 0.22% | 46 |
|
|
2024
Q2 | $1.16M | Sell |
17,124
-408
| -2% | -$27.6K | 0.2% | 52 |
|
|
2024
Q1 | $1.05M | Sell |
17,532
-1,353
| -7% | -$81.4K | 0.19% | 56 |
|
|
2023
Q4 | $992K | Sell |
18,885
-735
| -4% | -$38.6K | 0.19% | 59 |
|
|
2023
Q3 | $1.05M | Sell |
19,620
-2,043
| -9% | -$109K | 0.21% | 52 |
|
|
2023
Q2 | $1.13M | Sell |
21,663
-1,350
| -6% | -$70.7K | 0.22% | 47 |
|
|
2023
Q1 | $1.13M | Sell |
23,013
-369
| -2% | -$18.1K | 0.23% | 44 |
|
|
2022
Q4 | $1.11M | Sell |
23,382
-225
| -1% | -$10.6K | 0.24% | 50 |
|
|
2022
Q3 | $1.02M | Buy |
23,607
+1,344
| +6% | +$58.1K | 0.22% | 48 |
|
|
2022
Q2 | $902K | Buy |
22,263
+822
| +4% | +$33.3K | 0.18% | 60 |
|
|
2022
Q1 | $1.06M | Buy |
21,441
+843
| +4% | +$41.8K | 0.19% | 54 |
|
|
2021
Q4 | $993K | Sell |
20,598
-120
| -0.6% | -$5.79K | 0.17% | 66 |
|
|
2021
Q3 | $963K | Hold |
20,718
| – | – | 0.18% | 58 |
|
|
2021
Q2 | $974K | Sell |
20,718
-372
| -2% | -$17.5K | 0.18% | 58 |
|
|
2021
Q1 | $955K | Sell |
21,090
-159
| -0.7% | -$7.2K | 0.18% | 59 |
|
|
2020
Q4 | $1.02M | Sell |
21,249
-1,542
| -7% | -$74.1K | 0.21% | 51 |
|
|
2020
Q3 | $1.06M | Sell |
22,791
-3,030
| -12% | -$141K | 0.23% | 43 |
|
|
2020
Q2 | $1.03M | Sell |
25,821
-1,326
| -5% | -$52.9K | 0.23% | 43 |
|
|
2020
Q1 | $1.03M | Sell |
27,147
-1,146
| -4% | -$43.4K | 0.27% | 38 |
|
|
2019
Q4 | $1.12M | Buy |
28,293
+27
| +0.1% | +$1.07K | 0.25% | 47 |
|
|
2019
Q3 | $1.12M | Buy |
28,266
+1,101
| +4% | +$43.5K | 0.27% | 45 |
|
|
2019
Q2 | $1M | Sell |
27,165
-141
| -0.5% | -$5.19K | 0.25% | 47 |
|
|
2019
Q1 | $888K | Buy |
27,306
+42
| +0.2% | +$1.37K | 0.22% | 52 |
|
|
2018
Q4 | $847K | Sell |
27,264
-1,809
| -6% | -$56.2K | 0.23% | 51 |
|
|
2018
Q3 | $910K | Sell |
29,073
-1,479
| -5% | -$46.3K | 0.23% | 49 |
|
|
2018
Q2 | $872K | Sell |
30,552
-2,619
| -8% | -$74.8K | 0.37% | 35 |
|
|
2018
Q1 | $984K | Buy |
33,171
+13,884
| +72% | +$412K | 0.42% | 34 |
|
|
2017
Q4 | $635K | Buy |
+19,287
| New | +$635K | 0.26% | 46 |
|
|
2015
Q4 | – | Sell |
-40,581
| Closed | -$877K | – | 43 |
|
|
2015
Q3 | $877K | Buy |
40,581
+675
| +2% | +$14.6K | 0.55% | 37 |
|
|
2015
Q2 | $944K | Sell |
39,906
-678
| -2% | -$16K | 0.55% | 37 |
|
|
2015
Q1 | $1.11M | Sell |
40,584
-333
| -0.8% | -$9.13K | 0.65% | 32 |
|
|
2014
Q4 | $1.17M | Sell |
40,917
-375
| -0.9% | -$10.7K | 0.69% | 33 |
|
|
2014
Q3 | $1.05M | Sell |
41,292
-255
| -0.6% | -$6.5K | 0.65% | 36 |
|
|
2014
Q2 | $1.04M | Buy |
41,547
+1,230
| +3% | +$30.8K | 0.63% | 37 |
|
|
2014
Q1 | $1.03M | Buy |
40,317
+747
| +2% | +$19K | 0.66% | 36 |
|
|
2013
Q4 | $1.04M | Buy |
39,570
+798
| +2% | +$20.9K | 0.68% | 35 |
|
|
2013
Q3 | $956K | Buy |
38,772
+540
| +1% | +$13.3K | 0.69% | 35 |
|
|
2013
Q2 | $949K | Buy |
+38,232
| New | +$949K | 0.73% | 30 |
|