CCG Wealth Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Buy	29,802 +13,009	+77%	+$1.6M	1.01%	20
2025 Q4	$1.87M	Buy	16,793 +3,098	+23%	+$333K	0.8%	24
2025 Q3	$1.41M	Buy	13,695 +787	+6%	+$78.3K	0.67%	28
2025 Q2	$1.26M	Buy	12,908 +93	+0.7%	+$8.86K	0.67%	28
2025 Q1	$1.13M	Sell	12,815 -72	-0.6%	-$6.75K	0.67%	27
2024 Q4	$1.16M	Sell	12,887 -191	-1%	-$16.6K	0.65%	28
2024 Q3	$1.06M	Sell	13,078 -76	-0.6%	-$5.58K	0.59%	30
2024 Q2	$891K	Buy	13,154 +108	+0.8%	+$6.8K	0.5%	32
2024 Q1	$785K	Buy	13,046 +7,640	+141%	+$437K	0.47%	34
2023 Q4	$284K	Sell	5,406 -3,204	-37%	-$170K	0.19%	45
2023 Q3	$459K	Buy	8,610 +312	+4%	+$16.6K	0.3%	34
2023 Q2	$435K	Sell	8,298 -228	-3%	-$11.5K	0.27%	37
2023 Q1	$419K	Sell	8,526 -2,085	-20%	-$99K	0.28%	36
2022 Q4	$502K	Sell	10,611 -207	-2%	-$9.83K	0.28%	39
2022 Q3	$468K	Sell	10,818 -45	-0.4%	-$1.97K	0.29%	38
2022 Q2	$440K	Buy	10,863 +2,799	+35%	+$129K	0.25%	44
2022 Q1	$400K	Hold	8,064	–	–	0.2%	65
2021 Q4	$389K	Sell	8,064 -162	-2%	-$7.73K	0.2%	52
2021 Q3	$382K	Hold	8,226	–	–	0.22%	63
2021 Q2	$387K	Sell	8,226 -288	-3%	-$13.4K	0.3%	41
2021 Q1	$385K	Buy	8,514 +225	+3%	+$10.4K	0.38%	41
2020 Q4	$398K	Buy	8,289 +2,658	+47%	+$129K	0.42%	43
2020 Q3	$263K	Sell	5,631 -480	-8%	-$21.3K	0.25%	38
2020 Q2	$244K	Sell	6,111 -606	-9%	-$24.9K	0.23%	43
2020 Q1	$254K	Buy	6,717 +57	+0.9%	+$2.19K	0.24%	44
2019 Q4	$264K	Sell	6,660 -1,662	-20%	-$66K	0.17%	72
2019 Q3	$329K	Buy	8,322 +2,415	+41%	+$91.1K	0.22%	56
2019 Q2	$218K	Buy	+5,907	New	+$204K	0.16%	67