AMCA
Arthur M. Cohen & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
17,500
+200
| +1% | +$19.6K | 0.3% | 47 |
|
|
2025
Q1 | $1.52M | Buy |
17,300
+87
| +0.5% | +$7.64K | 0.29% | 46 |
|
|
2024
Q4 | $1.56M | Hold |
17,213
| – | – | 0.28% | 47 |
|
|
2024
Q3 | $1.4M | Hold |
17,213
| – | – | 0.25% | 52 |
|
|
2024
Q2 | $1.17M | Hold |
17,213
| – | – | 0.21% | 58 |
|
|
2024
Q1 | $1.04M | Buy |
17,213
+11,052
| +179% | +$665K | 0.22% | 56 |
|
|
2023
Q4 | $972K | Sell |
6,161
-331
| -5% | -$52.2K | 0.23% | 60 |
|
|
2023
Q3 | $1.04M | Sell |
6,492
-800
| -11% | -$128K | 0.27% | 57 |
|
|
2023
Q2 | $1.15M | Sell |
7,292
-237
| -3% | -$37.3K | 0.28% | 54 |
|
|
2023
Q1 | $1.11M | Sell |
7,529
-1,545
| -17% | -$228K | 0.3% | 52 |
|
|
2022
Q4 | $1.31M | Sell |
9,074
-2
| -0% | -$289 | 0.36% | 40 |
|
|
2022
Q3 | $1.23M | Buy |
9,076
+635
| +8% | +$86K | 0.34% | 41 |
|
|
2022
Q2 | $1.07M | Sell |
8,441
-1,390
| -14% | -$176K | 0.27% | 50 |
|
|
2022
Q1 | $1.46M | Sell |
9,831
-3,908
| -28% | -$582K | 0.31% | 50 |
|
|
2021
Q4 | $1.98M | Sell |
13,739
-2,046
| -13% | -$295K | 0.37% | 41 |
|
|
2021
Q3 | $2.2M | Sell |
15,785
-8,151
| -34% | -$1.14M | 0.45% | 39 |
|
|
2021
Q2 | $3.38M | Buy |
23,936
+203
| +0.9% | +$28.6K | 0.65% | 31 |
|
|
2021
Q1 | $3.22M | Buy |
23,733
+970
| +4% | +$132K | 0.74% | 28 |
|
|
2020
Q4 | $3.28M | Buy |
22,763
+801
| +4% | +$115K | 0.77% | 26 |
|
|
2020
Q3 | $3.07M | Buy |
21,962
+2,135
| +11% | +$299K | 0.8% | 25 |
|
|
2020
Q2 | $2.38M | Buy |
19,827
+9,674
| +95% | +$1.16M | 0.72% | 28 |
|
|
2020
Q1 | $1.11M | Buy |
10,153
+80
| +0.8% | +$8.77K | 0.44% | 35 |
|
|
2019
Q4 | $1.2M | Sell |
10,073
-50
| -0.5% | -$5.94K | 0.37% | 43 |
|
|
2019
Q3 | $1.2K | Buy |
10,123
+959
| +10% | +$114 | 0.34% | 42 |
|
|
2019
Q2 | $1.01M | Sell |
9,164
-50
| -0.5% | -$5.53K | 0.35% | 44 |
|
|
2019
Q1 | $899K | Buy |
9,214
+446
| +5% | +$43.5K | 0.32% | 45 |
|
|
2018
Q4 | $817 | Sell |
8,768
-1,120
| -11% | -$104 | 0.26% | 48 |
|
|
2018
Q3 | $834 | Buy |
9,888
+110
| +1% | +$9 | 0.25% | 55 |
|
|
2018
Q2 | $837K | Sell |
9,778
-1,000
| -9% | -$85.6K | 0.32% | 48 |
|
|
2018
Q1 | $921K | Buy |
10,778
+2,010
| +23% | +$172K | 0.35% | 48 |
|
|
2017
Q4 | $817 | Buy |
+8,768
| New | +$817 | 0.22% | 46 |
|
|
2017
Q2 | $584K | Sell |
7,746
-2,037
| -21% | -$154K | 0.23% | 68 |
|
|
2017
Q1 | $705K | Buy |
9,783
+33
| +0.3% | +$2.38K | 0.32% | 49 |
|
|
2016
Q4 | $674K | Buy |
+9,750
| New | +$674K | 0.36% | 47 |
|
|
2014
Q3 | $787K | Buy |
+10,068
| New | +$787K | 0.37% | 53 |
|