PPWP
Proquility Private Wealth Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.2M | Buy |
36,405
+22,942
| +170% | +$2.01M | 0.98% | 34 |
|
|
2024
Q4 | $1.22M | Sell |
13,463
-201
| -1% | -$18.2K | 0.39% | 65 |
|
|
2024
Q3 | $1.1M | Sell |
13,664
-2,074
| -13% | -$167K | 0.35% | 68 |
|
|
2024
Q2 | $1.07M | Sell |
15,738
-16,309
| -51% | -$1.1M | 0.36% | 67 |
|
|
2024
Q1 | $1.93M | Buy |
32,047
+21,670
| +209% | +$1.3M | 0.66% | 44 |
|
|
2023
Q4 | $1.64M | Sell |
10,377
-4,652
| -31% | -$733K | 0.62% | 49 |
|
|
2023
Q3 | $2.4M | Sell |
15,029
-137
| -0.9% | -$21.9K | 0.99% | 35 |
|
|
2023
Q2 | $2.38M | Buy |
15,166
+53
| +0.4% | +$8.33K | 0.93% | 37 |
|
|
2023
Q1 | $2.23M | Buy |
15,113
+7,041
| +87% | +$1.04M | 0.89% | 36 |
|
|
2022
Q4 | $1.14M | Buy |
8,072
+201
| +3% | +$28.5K | 0.47% | 59 |
|
|
2022
Q3 | $1.02M | Buy |
7,871
+1,698
| +28% | +$220K | 0.47% | 60 |
|
|
2022
Q2 | $750K | Sell |
6,173
-178
| -3% | -$21.6K | 0.32% | 73 |
|
|
2022
Q1 | $937K | Buy |
6,351
+957
| +18% | +$141K | 0.39% | 64 |
|
|
2021
Q4 | $734K | Sell |
5,394
-959
| -15% | -$130K | 0.26% | 80 |
|
|
2021
Q3 | $885K | Buy |
6,353
+155
| +3% | +$21.6K | 0.33% | 68 |
|
|
2021
Q2 | $874K | Buy |
6,198
+95
| +2% | +$13.4K | 0.33% | 69 |
|
|
2021
Q1 | $829K | Buy |
6,103
+275
| +5% | +$37.4K | 0.33% | 69 |
|
|
2020
Q4 | $840K | Buy |
+5,828
| New | +$840K | 0.38% | 59 |
|