PP
Prospector Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q2 | – | Sell |
-43,200
| Closed | -$3.11M | – | 132 |
|
|
2017
Q1 | $3.11M | Sell |
43,200
-5,370
| -11% | -$387K | 0.48% | 68 |
|
|
2016
Q4 | $3.36M | Buy |
48,570
+900
| +2% | +$62.2K | 0.5% | 64 |
|
|
2016
Q3 | $3.44M | Buy |
47,670
+1,300
| +3% | +$93.8K | 0.55% | 63 |
|
|
2016
Q2 | $3.39M | Sell |
46,370
-200
| -0.4% | -$14.6K | 0.57% | 64 |
|
|
2016
Q1 | $3.19M | Sell |
46,570
-2,630
| -5% | -$180K | 0.55% | 63 |
|
|
2015
Q4 | $3.02M | Sell |
49,200
-36,000
| -42% | -$2.21M | 0.54% | 66 |
|
|
2015
Q3 | $5.52M | Buy |
85,200
+32,200
| +61% | +$2.09M | 0.8% | 54 |
|
|
2015
Q2 | $3.76M | Sell |
53,000
-92,300
| -64% | -$6.55M | 0.44% | 67 |
|
|
2015
Q1 | $12M | Sell |
145,300
-115,600
| -44% | -$9.51M | 0.9% | 36 |
|
|
2014
Q4 | $22.4M | Sell |
260,900
-278,100
| -52% | -$23.9M | 1.7% | 12 |
|
|
2014
Q3 | $41.2M | Sell |
539,000
-78,400
| -13% | -$6M | 2.26% | 4 |
|
|
2014
Q2 | $46.3M | Buy |
617,400
+113,900
| +23% | +$8.55M | 2.22% | 3 |
|
|
2014
Q1 | $38.5M | Buy |
503,500
+78,500
| +18% | +$6M | 1.83% | 5 |
|
|
2013
Q4 | $33.4M | Sell |
425,000
-24,700
| -5% | -$1.94M | 1.49% | 12 |
|
|
2013
Q3 | $33.3M | Buy |
449,700
+2,000
| +0.4% | +$148K | 1.51% | 11 |
|
|
2013
Q2 | $33.4M | Buy |
+447,700
| New | +$33.4M | 1.64% | 11 |
|