CCA
Catalyst Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
24,000
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $2.11M | Buy |
24,000
+1,000
| +4% | +$87.8K | 0.04% | 111 |
|
|
2024
Q4 | $2.08M | Sell |
23,000
-13,819
| -38% | -$1.25M | 0.04% | 110 |
|
|
2024
Q3 | $2.97M | Hold |
36,819
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $2.49M | Hold |
36,819
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $2.22M | Buy |
36,819
+24,546
| +200% | +$1.48M | 0.05% | 113 |
|
|
2023
Q4 | $1.93M | Buy |
12,273
+211
| +2% | +$33.3K | 0.05% | 115 |
|
|
2023
Q3 | $1.93M | Hold |
12,062
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $1.9M | Hold |
12,062
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $1.78M | Hold |
12,062
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $1.71M | Buy |
12,062
+5,000
| +71% | +$709K | 0.06% | 115 |
|
|
2022
Q3 | $916K | Hold |
7,062
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $859K | Hold |
7,062
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $1.05M | Hold |
7,062
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $1.02M | Buy |
7,062
+780
| +12% | +$113K | 0.05% | 164 |
|
|
2021
Q3 | $876K | Hold |
6,282
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $886K | Sell |
6,282
-1,400
| -18% | -$197K | 0.04% | 169 |
|
|
2021
Q1 | $1.04M | Buy |
7,682
+4,412
| +135% | +$599K | 0.06% | 155 |
|
|
2020
Q4 | $472K | Sell |
3,270
-620
| -16% | -$89.5K | 0.03% | 179 |
|
|
2020
Q3 | $544K | Buy |
3,890
+255
| +7% | +$35.7K | 0.03% | 168 |
|
|
2020
Q2 | $435K | Hold |
3,635
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $413K | Sell |
3,635
-265
| -7% | -$30.1K | 0.02% | 153 |
|
|
2019
Q4 | $463K | Buy |
+3,900
| New | +$463K | 0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-455
| Closed | -$45K | – | 533 |
|
|
2017
Q4 | $45K | Sell |
455
-44,148
| -99% | -$4.37M | ﹤0.01% | 281 |
|
|
2017
Q3 | $3.49M | Sell |
44,603
-8,838
| -17% | -$691K | 0.15% | 94 |
|
|
2017
Q2 | $4.04M | Sell |
53,441
-5,278
| -9% | -$399K | 0.17% | 88 |
|
|
2017
Q1 | $4.23M | Sell |
58,719
-20,298
| -26% | -$1.46M | 0.21% | 81 |
|
|
2016
Q4 | $5.46M | Buy |
79,017
+49,017
| +163% | +$3.39M | 0.35% | 39 |
|
|
2016
Q3 | $2.16M | Buy |
+30,000
| New | +$2.16M | 0.24% | 118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q1 | – | Sell |
-6,650
| Closed | -$408K | – | 556 |
|
|
2015
Q4 | $408K | Buy |
+6,650
| New | +$408K | 0.06% | 174 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2014
Q2 | – | Sell |
-6,350
| Closed | -$485K | – | 416 |
|
|
2014
Q1 | $485K | Hold |
6,350
| – | – | 0.11% | 230 |
|
|
2013
Q4 | $500K | Hold |
6,350
| – | – | 0.16% | 170 |
|
|
2013
Q3 | $470K | Hold |
6,350
| – | – | 0.26% | 156 |
|
|
2013
Q2 | $473K | Buy |
+6,350
| New | +$473K | 0.37% | 115 |
|