CCMINC
Cardinal Capital Management Inc (North Carolina)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
158,506
-869
| -0.5% | -$85K | 2.27% | 7 |
|
|
2025
Q1 | $14M | Sell |
159,375
-2,970
| -2% | -$261K | 2.17% | 6 |
|
|
2024
Q4 | $14.7M | Sell |
162,345
-729
| -0.4% | -$66K | 2.31% | 6 |
|
|
2024
Q3 | $13.2M | Buy |
163,074
+801
| +0.5% | +$64.7K | 2.05% | 6 |
|
|
2024
Q2 | $11M | Buy |
162,273
+299
| +0.2% | +$20.2K | 1.85% | 10 |
|
|
2024
Q1 | $9.78M | Buy |
161,974
+111,167
| +219% | +$6.71M | 1.59% | 15 |
|
|
2023
Q4 | $8.04M | Sell |
50,807
-218
| -0.4% | -$34.5K | 1.52% | 17 |
|
|
2023
Q3 | $8.16M | Buy |
51,025
+2,531
| +5% | +$405K | 1.66% | 14 |
|
|
2023
Q2 | $7.62M | Buy |
48,494
+436
| +0.9% | +$68.5K | 1.54% | 17 |
|
|
2023
Q1 | $7.11M | Buy |
48,058
+235
| +0.5% | +$34.8K | 1.48% | 20 |
|
|
2022
Q4 | $6.78M | Sell |
47,823
-116
| -0.2% | -$16.4K | 1.44% | 21 |
|
|
2022
Q3 | $6.22M | Buy |
47,939
+901
| +2% | +$117K | 1.47% | 16 |
|
|
2022
Q2 | $5.72M | Buy |
47,038
+622
| +1% | +$75.6K | 1.31% | 23 |
|
|
2022
Q1 | $6.91M | Buy |
46,416
+1,235
| +3% | +$184K | 1.4% | 24 |
|
|
2021
Q4 | $6.54M | Sell |
45,181
-253
| -0.6% | -$36.6K | 1.29% | 27 |
|
|
2021
Q3 | $6.33M | Sell |
45,434
-750
| -2% | -$105K | 1.37% | 25 |
|
|
2021
Q2 | $6.51M | Buy |
46,184
+324
| +0.7% | +$45.7K | 1.38% | 25 |
|
|
2021
Q1 | $6.23M | Buy |
45,860
+1
| +0% | +$136 | 1.37% | 27 |
|
|
2020
Q4 | $6.61M | Buy |
45,859
+388
| +0.9% | +$55.9K | 1.57% | 18 |
|
|
2020
Q3 | $6.36M | Buy |
45,471
+120
| +0.3% | +$16.8K | 1.75% | 13 |
|
|
2020
Q2 | $5.43M | Sell |
45,351
-194
| -0.4% | -$23.2K | 1.56% | 18 |
|
|
2020
Q1 | $5.17M | Sell |
45,545
-1,705
| -4% | -$194K | 1.71% | 14 |
|
|
2019
Q4 | $5.62M | Sell |
47,250
-971
| -2% | -$115K | 1.46% | 25 |
|
|
2019
Q3 | $5.72M | Sell |
48,221
-353
| -0.7% | -$41.9K | 1.58% | 18 |
|
|
2019
Q2 | $5.37M | Sell |
48,574
-218
| -0.4% | -$24.1K | 1.52% | 19 |
|
|
2019
Q1 | $4.76M | Buy |
48,792
+71
| +0.1% | +$6.92K | 1.36% | 26 |
|
|
2018
Q4 | $4.54M | Buy |
48,721
+510
| +1% | +$47.5K | 1.5% | 22 |
|
|
2018
Q3 | $4.53M | Sell |
48,211
-104
| -0.2% | -$9.77K | 1.28% | 30 |
|
|
2018
Q2 | $4.14M | Buy |
48,315
+86
| +0.2% | +$7.37K | 1.25% | 30 |
|
|
2018
Q1 | $4.29M | Sell |
48,229
-632
| -1% | -$56.2K | 1.35% | 26 |
|
|
2017
Q4 | $4.83M | Sell |
48,861
-226
| -0.5% | -$22.3K | 1.46% | 21 |
|
|
2017
Q3 | $3.84M | Sell |
49,087
-377
| -0.8% | -$29.5K | 1.21% | 34 |
|
|
2017
Q2 | $3.74M | Buy |
49,464
+2,474
| +5% | +$187K | 1.24% | 35 |
|
|
2017
Q1 | $3.39M | Sell |
46,990
-312
| -0.7% | -$22.5K | 1.23% | 35 |
|
|
2016
Q4 | $3.27M | Buy |
47,302
+194
| +0.4% | +$13.4K | 1.25% | 38 |
|
|
2016
Q3 | $3.4M | Buy |
47,108
+1,305
| +3% | +$94.1K | 1.33% | 34 |
|
|
2016
Q2 | $3.35M | Buy |
45,803
+31
| +0.1% | +$2.26K | 1.36% | 35 |
|
|
2016
Q1 | $3.14M | Buy |
45,772
+316
| +0.7% | +$21.6K | 1.32% | 36 |
|
|
2015
Q4 | $2.79M | Buy |
45,456
+4,234
| +10% | +$260K | 1.24% | 39 |
|
|
2015
Q3 | $2.67M | Sell |
41,222
-1,030
| -2% | -$66.8K | 1.25% | 40 |
|
|
2015
Q2 | $3M | Buy |
42,252
+1,854
| +5% | +$132K | 1.31% | 39 |
|
|
2015
Q1 | $3.32M | Sell |
40,398
-486
| -1% | -$40K | 1.4% | 31 |
|
|
2014
Q4 | $3.51M | Sell |
40,884
-50
| -0.1% | -$4.29K | 1.61% | 27 |
|
|
2014
Q3 | $3.13M | Buy |
40,934
+765
| +2% | +$58.5K | 1.49% | 32 |
|
|
2014
Q2 | $3.02M | Buy |
40,169
+834
| +2% | +$62.6K | 1.5% | 34 |
|
|
2014
Q1 | $3.01M | Sell |
39,335
-1,648
| -4% | -$126K | 1.55% | 30 |
|
|
2013
Q4 | $3.23M | Buy |
40,983
+180
| +0.4% | +$14.2K | 1.65% | 29 |
|
|
2013
Q3 | $3.02M | Buy |
40,803
+129
| +0.3% | +$9.54K | 1.71% | 26 |
|
|
2013
Q2 | $3.03M | Buy |
+40,674
| New | +$3.03M | 1.79% | 21 |
|