CAAS
Capital Asset Advisory Services’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
67,574
-564
| -0.8% | -$55.4K | 0.31% | 44 |
|
|
2025
Q1 | $6.12M | Sell |
68,138
-10,996
| -14% | -$987K | 0.31% | 45 |
|
|
2024
Q4 | $7.18M | Sell |
79,134
-958
| -1% | -$87K | 0.35% | 44 |
|
|
2024
Q3 | $6.38M | Buy |
80,092
+4,153
| +5% | +$331K | 0.32% | 46 |
|
|
2024
Q2 | $5.31M | Buy |
75,939
+1,718
| +2% | +$120K | 0.29% | 47 |
|
|
2024
Q1 | $4.44M | Buy |
74,221
+49,813
| +204% | +$2.98M | 0.25% | 47 |
|
|
2023
Q4 | $3.85M | Buy |
24,408
+116
| +0.5% | +$18.3K | 0.24% | 52 |
|
|
2023
Q3 | $3.84M | Buy |
24,292
+2,409
| +11% | +$381K | 0.26% | 47 |
|
|
2023
Q2 | $3.38M | Sell |
21,883
-434
| -2% | -$67.1K | 0.24% | 51 |
|
|
2023
Q1 | $3.29M | Buy |
22,317
+685
| +3% | +$101K | 0.24% | 47 |
|
|
2022
Q4 | $3.11M | Buy |
21,632
+624
| +3% | +$89.8K | 0.25% | 47 |
|
|
2022
Q3 | $2.73M | Sell |
21,008
-1,127
| -5% | -$146K | 0.35% | 33 |
|
|
2022
Q2 | $2.69M | Buy |
22,135
+3,307
| +18% | +$402K | 0.3% | 49 |
|
|
2022
Q1 | $2.81M | Buy |
18,828
+679
| +4% | +$101K | 0.3% | 49 |
|
|
2021
Q4 | $2.64M | Sell |
18,149
-144
| -0.8% | -$20.9K | 0.28% | 50 |
|
|
2021
Q3 | $2.55M | Buy |
18,293
+472
| +3% | +$65.8K | 0.28% | 49 |
|
|
2021
Q2 | $2.51M | Sell |
17,821
-396
| -2% | -$55.8K | 0.28% | 53 |
|
|
2021
Q1 | $2.48M | Buy |
18,217
+1,646
| +10% | +$224K | 0.37% | 45 |
|
|
2020
Q4 | $2.4M | Buy |
16,571
+1,319
| +9% | +$191K | 0.43% | 33 |
|
|
2020
Q3 | $2.13M | Sell |
15,252
-147
| -1% | -$20.5K | 0.45% | 38 |
|
|
2020
Q2 | $2.01M | Buy |
15,399
+4,978
| +48% | +$648K | 0.43% | 40 |
|
|
2020
Q1 | $1.3M | Sell |
10,421
-102
| -1% | -$12.7K | 0.34% | 55 |
|
|
2019
Q4 | $1.21M | Buy |
+10,523
| New | +$1.21M | 0.29% | 68 |
|