Carson Wealth (CWM LLC)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
946,483
+27,782
| +3% | +$2.72M | 0.33% | 62 |
|
|
2025
Q1 | $80.7M | Sell |
918,701
-5,319
| -0.6% | -$467K | 0.32% | 64 |
|
|
2024
Q4 | $83.5M | Sell |
924,020
-7,506
| -0.8% | -$678K | 0.35% | 50 |
|
|
2024
Q3 | $75.2M | Buy |
931,526
+16,749
| +2% | +$1.35M | 0.32% | 55 |
|
|
2024
Q2 | $61.9M | Sell |
914,777
-14,961
| -2% | -$1.01M | 0.29% | 64 |
|
|
2024
Q1 | $55.9M | Buy |
929,738
+2,684
| +0.3% | +$161K | 0.27% | 67 |
|
|
2023
Q4 | $48.7M | Buy |
927,054
+6,873
| +0.7% | +$361K | 0.26% | 78 |
|
|
2023
Q3 | $49.1M | Buy |
920,181
+11,286
| +1% | +$602K | 0.3% | 67 |
|
|
2023
Q2 | $47.6M | Sell |
908,895
-20,109
| -2% | -$1.05M | 0.29% | 66 |
|
|
2023
Q1 | $45.7M | Buy |
929,004
+27,588
| +3% | +$1.36M | 0.31% | 63 |
|
|
2022
Q4 | $42.6M | Buy |
901,416
+39,054
| +5% | +$1.85M | 0.31% | 62 |
|
|
2022
Q3 | $37.3M | Buy |
862,362
+48,513
| +6% | +$2.1M | 0.3% | 61 |
|
|
2022
Q2 | $33M | Buy |
813,849
+43,575
| +6% | +$1.77M | 0.26% | 81 |
|
|
2022
Q1 | $38.2M | Buy |
770,274
+15,699
| +2% | +$779K | 0.27% | 62 |
|
|
2021
Q4 | $36.4M | Buy |
+754,575
| New | +$36.4M | 0.26% | 69 |
|
|
2021
Q2 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2021
Q1 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2020
Q4 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2020
Q3 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2020
Q2 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2019
Q4 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2019
Q3 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2019
Q2 | $35.3M | Hold |
751,659
| – | – | 0.28% | 57 |
|
|
2019
Q1 | $35.3M | Buy |
751,659
+602,937
| +405% | +$28.3M | 0.28% | 57 |
|
|
2018
Q4 | $4.62M | Buy |
148,722
+103,281
| +227% | +$3.21M | 0.12% | 163 |
|
|
2018
Q3 | $1.42M | Buy |
45,441
+21,189
| +87% | +$663K | 0.04% | 283 |
|
|
2018
Q2 | $692K | Buy |
24,252
+10,140
| +72% | +$289K | 0.02% | 305 |
|
|
2018
Q1 | $419K | Sell |
14,112
-1,425
| -9% | -$42.3K | 0.02% | 296 |
|
|
2017
Q4 | $511K | Sell |
15,537
-1,088,058
| -99% | -$35.8M | 0.02% | 266 |
|
|
2017
Q3 | $28.7M | Sell |
1,103,595
-65,304
| -6% | -$1.7M | 1.36% | 18 |
|
|
2017
Q2 | $29.5M | Buy |
1,168,899
+6,219
| +0.5% | +$157K | 1.51% | 15 |
|
|
2017
Q1 | $27.9M | Sell |
1,162,680
-31,440
| -3% | -$755K | 1.58% | 13 |
|
|
2016
Q4 | $27.5M | Buy |
1,194,120
+983,028
| +466% | +$22.6M | 1.69% | 10 |
|
|
2016
Q3 | $5.08M | Buy |
211,092
+6,885
| +3% | +$166K | 0.35% | 84 |
|
|
2016
Q2 | $4.97M | Sell |
204,207
-2,061
| -1% | -$50.2K | 0.36% | 85 |
|
|
2016
Q1 | $4.71M | Buy |
206,268
+153,489
| +291% | +$3.5M | 0.41% | 77 |
|
|
2015
Q4 | $1.08M | Buy |
52,779
+45,600
| +635% | +$931K | 0.11% | 148 |
|
|
2015
Q3 | $155K | Buy |
+7,179
| New | +$155K | 0.02% | 222 |
|
|
2014
Q4 | – | Sell |
-41,280
| Closed | -$1.05M | – | 192 |
|
|
2014
Q3 | $1.05M | Buy |
41,280
+25,458
| +161% | +$649K | 0.15% | 125 |
|
|
2014
Q2 | $396K | Buy |
+15,822
| New | +$396K | 0.07% | 130 |
|
|
2014
Q1 | – | Sell |
-5,580
| Closed | -$146K | – | 451 |
|
|
2013
Q4 | $146K | Buy |
5,580
+4,113
| +280% | +$108K | 0.02% | 172 |
|
|
2013
Q3 | $36K | Buy |
+1,467
| New | +$36K | 0.01% | 218 |
|