CPSC
Carl P. Sherr & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
3,363
+2
| +0.1% | +$196 | 0.17% | 93 |
|
|
2025
Q1 | $295K | Buy |
3,361
+1
| +0% | +$88 | 0.16% | 100 |
|
|
2024
Q4 | $304K | Hold |
3,360
| – | – | 0.16% | 102 |
|
|
2024
Q3 | $271K | Sell |
3,360
-298
| -8% | -$24.1K | 0.14% | 104 |
|
|
2024
Q2 | $248K | Buy |
3,658
+3
| +0.1% | +$203 | 0.14% | 109 |
|
|
2024
Q1 | $220K | Buy |
+3,655
| New | +$220K | 0.12% | 113 |
|
|
2023
Q4 | – | Sell |
-1,671
| Closed | -$267K | – | 122 |
|
|
2023
Q3 | $267K | Sell |
1,671
-166
| -9% | -$26.6K | 0.18% | 94 |
|
|
2023
Q2 | $289K | Buy |
1,837
+2
| +0.1% | +$314 | 0.19% | 96 |
|
|
2023
Q1 | $271K | Hold |
1,835
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $260K | Buy |
1,835
+96
| +6% | +$13.6K | 0.2% | 94 |
|
|
2022
Q3 | $226K | Buy |
+1,739
| New | +$226K | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$209K | – | 124 |
|
|
2022
Q1 | $209K | Sell |
1,401
-77
| -5% | -$11.5K | 0.14% | 117 |
|
|
2021
Q4 | $214K | Sell |
1,478
-171
| -10% | -$24.8K | 0.13% | 121 |
|
|
2021
Q3 | $230K | Hold |
1,649
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $232K | Buy |
1,649
+2
| +0.1% | +$281 | 0.16% | 109 |
|
|
2021
Q1 | $224K | Hold |
1,647
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $237K | Sell |
1,647
-90
| -5% | -$13K | 0.19% | 100 |
|
|
2020
Q3 | $243K | Buy |
1,737
+1
| +0.1% | +$140 | 0.22% | 95 |
|
|
2020
Q2 | $208K | Buy |
+1,736
| New | +$208K | 0.21% | 99 |
|