CICC
Capital Investment Counsel (Colorado)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
87,981
-8,161
| -8% | -$798K | 1.33% | 23 |
|
|
2025
Q1 | $8.44M | Sell |
96,142
-3,550
| -4% | -$312K | 1.4% | 20 |
|
|
2024
Q4 | $9.01M | Sell |
99,692
-2,958
| -3% | -$267K | 1.5% | 21 |
|
|
2024
Q3 | $8.29M | Sell |
102,650
-178
| -0.2% | -$14.4K | 1.43% | 21 |
|
|
2024
Q2 | $6.96M | Buy |
102,828
+5,114
| +5% | +$346K | 1.37% | 22 |
|
|
2024
Q1 | $5.88M | Buy |
97,714
+76,766
| +366% | +$4.62M | 1.26% | 31 |
|
|
2023
Q4 | $3.3M | Buy |
+20,948
| New | +$3.3M | 1.25% | 32 |
|