CC
Cadinha & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
249,158
+52,820
| +27% | +$5.16M | 4.04% | 9 |
|
|
2025
Q1 | $17.2M | Sell |
196,338
-20,172
| -9% | -$1.77M | 3.7% | 8 |
|
|
2024
Q4 | $19.6M | Buy |
216,510
+202,558
| +1,452% | +$18.3M | 3.25% | 13 |
|
|
2024
Q3 | $1.13M | Buy |
13,952
+47
| +0.3% | +$3.8K | 0.19% | 51 |
|
|
2024
Q2 | $942K | Buy |
13,905
+771
| +6% | +$52.2K | 0.17% | 51 |
|
|
2024
Q1 | $790K | Buy |
13,134
+8,756
| +200% | +$527K | 0.14% | 55 |
|
|
2023
Q4 | $690K | Buy |
4,378
+80
| +2% | +$12.6K | 0.11% | 58 |
|
|
2023
Q3 | $687K | Sell |
4,298
-500
| -10% | -$80K | 0.15% | 58 |
|
|
2023
Q2 | $754K | Buy |
4,798
+869
| +22% | +$137K | 0.14% | 57 |
|
|
2023
Q1 | $579K | Buy |
3,929
+84
| +2% | +$12.4K | 0.16% | 60 |
|
|
2022
Q4 | $545K | Sell |
3,845
-180
| -4% | -$25.5K | 0.12% | 59 |
|
|
2022
Q3 | $522K | Sell |
4,025
-170
| -4% | -$22K | 0.18% | 54 |
|
|
2022
Q2 | $510K | Sell |
4,195
-3,643
| -46% | -$443K | 0.11% | 64 |
|
|
2022
Q1 | $1.17M | Sell |
7,838
-111,953
| -93% | -$16.7M | 0.17% | 55 |
|
|
2021
Q4 | $17.3M | Sell |
119,791
-64,525
| -35% | -$9.34M | 2.33% | 24 |
|
|
2021
Q3 | $25.7M | Buy |
184,316
+77,138
| +72% | +$10.8M | 3.67% | 12 |
|
|
2021
Q2 | $15.1M | Buy |
107,178
+1,890
| +2% | +$267K | 2.03% | 27 |
|
|
2021
Q1 | $14.3M | Sell |
105,288
-11,894
| -10% | -$1.62M | 2.06% | 28 |
|
|
2020
Q4 | $16.9M | Sell |
117,182
-248
| -0.2% | -$35.8K | 2.34% | 23 |
|
|
2020
Q3 | $16.4M | Buy |
117,430
+111,738
| +1,963% | +$15.6M | 2.85% | 17 |
|
|
2020
Q2 | $682K | Buy |
5,692
+1,032
| +22% | +$124K | 0.12% | 60 |
|
|
2020
Q1 | $529K | Sell |
4,660
-100
| -2% | -$11.4K | 0.14% | 59 |
|
|
2019
Q4 | $566K | Buy |
4,760
+1,063
| +29% | +$126K | 0.08% | 81 |
|
|
2019
Q3 | $439K | Sell |
3,697
-63
| -2% | -$7.48K | 0.07% | 81 |
|
|
2019
Q2 | $415K | Hold |
3,760
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $367K | Buy |
3,760
+60
| +2% | +$5.86K | 0.07% | 84 |
|
|
2018
Q4 | $345K | Hold |
3,700
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $347K | Hold |
3,700
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $317K | Sell |
3,700
-300
| -8% | -$25.7K | 0.06% | 98 |
|
|
2018
Q1 | $356K | Hold |
4,000
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $395K | Buy |
4,000
+100
| +3% | +$9.88K | 0.05% | 95 |
|
|
2017
Q3 | $305K | Hold |
3,900
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $295K | Hold |
3,900
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $281K | Buy |
+3,900
| New | +$281K | 0.06% | 105 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$264K | – | 110 |
|
|
2015
Q4 | $264K | Sell |
4,300
-200
| -4% | -$12.3K | 0.06% | 92 |
|
|
2015
Q3 | $292K | Sell |
4,500
-5,000
| -53% | -$324K | 0.07% | 84 |
|
|
2015
Q2 | $674K | Sell |
9,500
-100
| -1% | -$7.1K | 0.13% | 64 |
|
|
2015
Q1 | $790K | Hold |
9,600
| – | – | 0.16% | 62 |
|
|
2014
Q4 | $824K | Sell |
9,600
-400
| -4% | -$34.3K | 0.14% | 64 |
|
|
2014
Q3 | $765K | Sell |
10,000
-1,500
| -13% | -$115K | 0.14% | 67 |
|
|
2014
Q2 | $863K | Sell |
11,500
-400
| -3% | -$30K | 0.15% | 60 |
|
|
2014
Q1 | $910K | Hold |
11,900
| – | – | 0.16% | 57 |
|
|
2013
Q4 | $936K | Sell |
11,900
-6,900
| -37% | -$543K | 0.17% | 55 |
|
|
2013
Q3 | $1.39M | Sell |
18,800
-146,055
| -89% | -$10.8M | 0.28% | 39 |
|
|
2013
Q2 | $12.3M | Buy |
+164,855
| New | +$12.3M | 2.81% | 18 |
|