CG
Caprock Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Buy |
124,826
+7,376
| +6% | +$649K | 0.34% | 55 |
|
|
2024
Q4 | $10.6M | Sell |
117,450
-4,460
| -4% | -$404K | 0.35% | 49 |
|
|
2024
Q3 | $9.84M | Sell |
121,910
-6,802
| -5% | -$549K | 0.36% | 48 |
|
|
2024
Q2 | $8.72M | Buy |
128,712
+69,680
| +118% | +$4.72M | 0.35% | 48 |
|
|
2024
Q1 | $3.56M | Buy |
59,032
+40,518
| +219% | +$2.45M | 0.2% | 70 |
|
|
2023
Q4 | $2.93M | Sell |
18,514
-715
| -4% | -$113K | 0.19% | 80 |
|
|
2023
Q3 | $3.08M | Sell |
19,229
-991
| -5% | -$159K | 0.23% | 65 |
|
|
2023
Q2 | $3.18M | Buy |
20,220
+115
| +0.6% | +$18.1K | 0.23% | 66 |
|
|
2023
Q1 | $2.98M | Buy |
20,105
+6,981
| +53% | +$1.03M | 0.23% | 70 |
|
|
2022
Q4 | $1.87M | Sell |
13,124
-60
| -0.5% | -$8.54K | 0.17% | 89 |
|
|
2022
Q3 | $1.71M | Buy |
13,184
+66
| +0.5% | +$8.56K | 0.16% | 87 |
|
|
2022
Q2 | $1.6M | Buy |
13,118
+196
| +2% | +$23.8K | 0.16% | 99 |
|
|
2022
Q1 | $1.93M | Buy |
12,922
+376
| +3% | +$56.2K | 0.18% | 91 |
|
|
2021
Q4 | $1.82M | Sell |
12,546
-456
| -4% | -$66.2K | 0.15% | 99 |
|
|
2021
Q3 | $1.81M | Sell |
13,002
-2,078
| -14% | -$290K | 0.16% | 90 |
|
|
2021
Q2 | $2.13M | Buy |
15,080
+396
| +3% | +$55.9K | 0.19% | 82 |
|
|
2021
Q1 | $2M | Buy |
14,684
+224
| +2% | +$30.6K | 0.22% | 75 |
|
|
2020
Q4 | $2.09M | Sell |
14,460
-928
| -6% | -$134K | 0.24% | 73 |
|
|
2020
Q3 | $2.15M | Buy |
15,388
+1,459
| +10% | +$204K | 0.29% | 61 |
|
|
2020
Q2 | $1.67M | Buy |
13,929
+115
| +0.8% | +$13.8K | 0.25% | 74 |
|
|
2020
Q1 | $1.58M | Sell |
13,814
-4,894
| -26% | -$559K | 0.3% | 66 |
|
|
2019
Q4 | $2.23M | Buy |
18,708
+1,368
| +8% | +$163K | 0.4% | 51 |
|
|
2019
Q3 | $2.06M | Buy |
17,340
+1,124
| +7% | +$133K | 0.4% | 48 |
|
|
2019
Q2 | $1.79M | Sell |
16,216
-110
| -0.7% | -$12.2K | 0.35% | 52 |
|
|
2019
Q1 | $1.6M | Sell |
16,326
-525
| -3% | -$51.5K | 0.31% | 63 |
|
|
2018
Q4 | $1.58M | Sell |
16,851
-127
| -0.7% | -$11.9K | 0.36% | 57 |
|
|
2018
Q3 | $1.59M | Sell |
16,978
-739
| -4% | -$69.4K | 0.32% | 57 |
|
|
2018
Q2 | $1.52M | Sell |
17,717
-520
| -3% | -$44.5K | 0.32% | 56 |
|
|
2018
Q1 | $1.63M | Sell |
18,237
-3,289
| -15% | -$295K | 0.35% | 51 |
|
|
2017
Q4 | $2.17M | Sell |
21,526
-8,356
| -28% | -$843K | 0.42% | 41 |
|
|
2017
Q3 | $2.34M | Buy |
29,882
+511
| +2% | +$39.9K | 0.49% | 37 |
|
|
2017
Q2 | $2.22M | Buy |
29,371
+5,811
| +25% | +$440K | 0.49% | 37 |
|
|
2017
Q1 | $1.7M | Sell |
23,560
-2,752
| -10% | -$198K | 0.4% | 45 |
|
|
2016
Q4 | $1.82M | Sell |
26,312
-1,868
| -7% | -$129K | 0.46% | 42 |
|
|
2016
Q3 | $2.03M | Buy |
28,180
+3,345
| +13% | +$241K | 0.46% | 45 |
|
|
2016
Q2 | $1.81M | Sell |
24,835
-879
| -3% | -$64.2K | 0.44% | 55 |
|
|
2016
Q1 | $1.76M | Buy |
+25,714
| New | +$1.76M | 0.42% | 48 |
|