PVH
Psagot Value Holdings’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,070
| Closed | -$956K | – | 533 |
|
|
2023
Q4 | $956K | Buy |
6,070
+1,570
| +35% | +$247K | 0.42% | 52 |
|
|
2023
Q3 | $731K | Buy |
4,500
+700
| +18% | +$114K | 0.37% | 54 |
|
|
2023
Q2 | $586K | Sell |
3,800
-650
| -15% | -$100K | 0.3% | 68 |
|
|
2023
Q1 | $643K | Sell |
4,450
-155
| -3% | -$22.4K | 0.27% | 77 |
|
|
2022
Q4 | $653K | Sell |
4,605
-95
| -2% | -$13.5K | 0.19% | 99 |
|
|
2022
Q3 | $610K | Buy |
4,700
+1,700
| +57% | +$221K | 0.17% | 95 |
|
|
2022
Q2 | $365K | Sell |
3,000
-5,562
| -65% | -$677K | 0.09% | 139 |
|
|
2022
Q1 | $1.28M | Buy |
8,562
+3,000
| +54% | +$447K | 0.28% | 66 |
|
|
2021
Q4 | $805K | Sell |
5,562
-3,160
| -36% | -$457K | 0.15% | 108 |
|
|
2021
Q3 | $1.22M | Sell |
8,722
-11,555
| -57% | -$1.61M | 0.21% | 88 |
|
|
2021
Q2 | $2.86M | Hold |
20,277
| – | – | 0.1% | 94 |
|
|
2021
Q1 | $2.75M | Buy |
20,277
+9,200
| +83% | +$1.25M | 0.06% | 145 |
|
|
2020
Q4 | $1.6M | Hold |
11,077
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $1.55M | Buy |
11,077
+9,082
| +455% | +$1.27M | 0.04% | 140 |
|
|
2020
Q2 | $239K | Buy |
1,995
+498
| +33% | +$59.7K | 0.01% | 227 |
|
|
2020
Q1 | $170K | Sell |
1,497
-48
| -3% | -$5.45K | 0.01% | 233 |
|
|
2019
Q4 | $184K | Sell |
1,545
-260
| -14% | -$31K | 0.01% | 280 |
|
|
2019
Q3 | $214K | Hold |
1,805
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $199K | Sell |
1,805
-230
| -11% | -$25.4K | 0.01% | 260 |
|
|
2019
Q1 | $198K | Sell |
2,035
-25
| -1% | -$2.43K | 0.01% | 265 |
|
|
2018
Q4 | $192K | Buy |
2,060
+1,300
| +171% | +$121K | 0.01% | 257 |
|
|
2018
Q3 | $71K | Sell |
760
-40
| -5% | -$3.74K | ﹤0.01% | 278 |
|
|
2018
Q2 | $69K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $71K | Sell |
800
-100
| -11% | -$8.88K | ﹤0.01% | 265 |
|
|
2017
Q4 | $89K | Hold |
900
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $70K | Hold |
900
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $68K | Sell |
900
-150
| -14% | -$11.3K | ﹤0.01% | 251 |
|
|
2017
Q1 | $76K | Sell |
1,050
-850
| -45% | -$61.5K | ﹤0.01% | 261 |
|
|
2016
Q4 | $131K | Buy |
1,900
+600
| +46% | +$41.4K | 0.01% | 216 |
|
|
2016
Q3 | $94K | Buy |
1,300
+1,175
| +940% | +$85K | ﹤0.01% | 249 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-45,360
| Closed | -$2.94M | – | 398 |
|
|
2015
Q3 | $2.94M | Hold |
45,360
| – | – | 0.11% | 115 |
|
|
2015
Q2 | $3.22M | Sell |
45,360
-3,420
| -7% | -$243K | 0.1% | 109 |
|
|
2015
Q1 | $4.01M | Buy |
48,780
+7,236
| +17% | +$595K | 0.13% | 96 |
|
|
2014
Q4 | $3.57M | Buy |
41,544
+1,520
| +4% | +$131K | 0.12% | 91 |
|
|
2014
Q3 | $3.06M | Sell |
40,024
-7,726
| -16% | -$591K | 0.1% | 91 |
|
|
2014
Q2 | $3.59M | Buy |
47,750
+5,950
| +14% | +$447K | 0.12% | 90 |
|
|
2014
Q1 | $3.2M | Buy |
41,800
+2,000
| +5% | +$153K | 0.11% | 96 |
|
|
2013
Q4 | $3.13M | Buy |
39,800
+8,950
| +29% | +$704K | 0.11% | 96 |
|
|
2013
Q3 | $2.28M | Buy |
30,850
+5,300
| +21% | +$392K | 0.09% | 107 |
|
|
2013
Q2 | $1.9M | Buy |
+25,550
| New | +$1.9M | 0.08% | 100 |
|