CCG Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
12,908
+93
| +0.7% | +$9.09K | 0.67% | 28 |
|
|
2025
Q1 | $1.13M | Sell |
12,815
-72
| -0.6% | -$6.32K | 0.67% | 27 |
|
|
2024
Q4 | $1.16M | Sell |
12,887
-191
| -1% | -$17.3K | 0.65% | 28 |
|
|
2024
Q3 | $1.06M | Sell |
13,078
-76
| -0.6% | -$6.14K | 0.59% | 30 |
|
|
2024
Q2 | $891K | Buy |
13,154
+108
| +0.8% | +$7.31K | 0.5% | 32 |
|
|
2024
Q1 | $785K | Buy |
13,046
+7,640
| +141% | +$460K | 0.47% | 34 |
|
|
2023
Q4 | $284K | Sell |
5,406
-3,204
| -37% | -$168K | 0.19% | 45 |
|
|
2023
Q3 | $459K | Buy |
8,610
+312
| +4% | +$16.6K | 0.3% | 34 |
|
|
2023
Q2 | $435K | Sell |
8,298
-228
| -3% | -$11.9K | 0.27% | 37 |
|
|
2023
Q1 | $419K | Sell |
8,526
-2,085
| -20% | -$102K | 0.28% | 36 |
|
|
2022
Q4 | $502K | Sell |
10,611
-207
| -2% | -$9.78K | 0.28% | 39 |
|
|
2022
Q3 | $468K | Sell |
10,818
-45
| -0.4% | -$1.95K | 0.29% | 38 |
|
|
2022
Q2 | $440K | Buy |
10,863
+2,799
| +35% | +$113K | 0.25% | 44 |
|
|
2022
Q1 | $400K | Hold |
8,064
| – | – | 0.2% | 65 |
|
|
2021
Q4 | $389K | Sell |
8,064
-162
| -2% | -$7.82K | 0.2% | 52 |
|
|
2021
Q3 | $382K | Hold |
8,226
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $387K | Sell |
8,226
-288
| -3% | -$13.5K | 0.3% | 41 |
|
|
2021
Q1 | $385K | Buy |
8,514
+225
| +3% | +$10.2K | 0.38% | 41 |
|
|
2020
Q4 | $398K | Buy |
8,289
+2,658
| +47% | +$128K | 0.42% | 43 |
|
|
2020
Q3 | $263K | Sell |
5,631
-480
| -8% | -$22.4K | 0.25% | 38 |
|
|
2020
Q2 | $244K | Sell |
6,111
-606
| -9% | -$24.2K | 0.23% | 43 |
|
|
2020
Q1 | $254K | Buy |
6,717
+57
| +0.9% | +$2.16K | 0.24% | 44 |
|
|
2019
Q4 | $264K | Sell |
6,660
-1,662
| -20% | -$65.9K | 0.17% | 72 |
|
|
2019
Q3 | $329K | Buy |
8,322
+2,415
| +41% | +$95.5K | 0.22% | 56 |
|
|
2019
Q2 | $218K | Buy |
+5,907
| New | +$218K | 0.16% | 67 |
|