CIA
CCM Investment Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
200,061
+3,535
| +2% | +$346K | 2.11% | 18 |
|
|
2025
Q1 | $17.3M | Sell |
196,526
-4,460
| -2% | -$392K | 2.12% | 16 |
|
|
2024
Q4 | $18.2M | Sell |
200,986
-2,822
| -1% | -$255K | 2.01% | 17 |
|
|
2024
Q3 | $16.5M | Buy |
203,808
+1,365
| +0.7% | +$110K | 1.84% | 21 |
|
|
2024
Q2 | $13.7M | Buy |
202,443
+1,717
| +0.9% | +$116K | 1.61% | 30 |
|
|
2024
Q1 | $12.1M | Buy |
200,726
+135,378
| +207% | +$8.15M | 1.44% | 37 |
|
|
2023
Q4 | $10.3M | Buy |
65,348
+271
| +0.4% | +$42.7K | 1.27% | 42 |
|
|
2023
Q3 | $10.4M | Buy |
65,077
+261
| +0.4% | +$41.7K | 1.44% | 39 |
|
|
2023
Q2 | $10.2M | Sell |
64,816
-361
| -0.6% | -$56.7K | 1.37% | 43 |
|
|
2023
Q1 | $9.61M | Sell |
65,177
-7,939
| -11% | -$1.17M | 1.36% | 46 |
|
|
2022
Q4 | $10.4M | Sell |
73,116
-2,799
| -4% | -$397K | 1.65% | 35 |
|
|
2022
Q3 | $9.85M | Sell |
75,915
-1,682
| -2% | -$218K | 1.68% | 32 |
|
|
2022
Q2 | $9.43M | Sell |
77,597
-91
| -0.1% | -$11.1K | 1.52% | 38 |
|
|
2022
Q1 | $11.6M | Sell |
77,688
-5,732
| -7% | -$854K | 1.58% | 37 |
|
|
2021
Q4 | $12.1M | Sell |
83,420
-2,241
| -3% | -$324K | 1.46% | 44 |
|
|
2021
Q3 | $11.9M | Sell |
85,661
-304
| -0.4% | -$42.4K | 1.55% | 36 |
|
|
2021
Q2 | $12.1M | Sell |
85,965
-1,870
| -2% | -$264K | 1.55% | 37 |
|
|
2021
Q1 | $11.9M | Sell |
87,835
-1,803
| -2% | -$245K | 1.61% | 33 |
|
|
2020
Q4 | $12.9M | Buy |
89,638
+272
| +0.3% | +$39.2K | 1.87% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
89,366
+1,298
| +1% | +$182K | 2.03% | 13 |
|
|
2020
Q2 | $10.5M | Buy |
88,068
+23,789
| +37% | +$2.85M | 1.8% | 25 |
|
|
2020
Q1 | $7.3M | Buy |
+64,279
| New | +$7.3M | 1.46% | 43 |
|
|
2018
Q1 | – | Sell |
-2,626
| Closed | -$259K | – | 84 |
|
|
2017
Q4 | $259K | Buy |
+2,626
| New | +$259K | 0.05% | 79 |
|
|
2015
Q4 | – | Sell |
-9,612
| Closed | -$623K | – | 108 |
|
|
2015
Q3 | $623K | Sell |
9,612
-29,525
| -75% | -$1.91M | 0.06% | 71 |
|
|
2015
Q2 | $2.78M | Sell |
39,137
-95,240
| -71% | -$6.75M | 0.26% | 60 |
|
|
2015
Q1 | $11.1M | Sell |
134,377
-151,014
| -53% | -$12.4M | 1.08% | 50 |
|
|
2014
Q4 | $24.5M | Sell |
285,391
-16,649
| -6% | -$1.43M | 2.23% | 7 |
|
|
2014
Q3 | $23.1M | Buy |
302,040
+2,274
| +0.8% | +$174K | 2.06% | 14 |
|
|
2014
Q2 | $22.5M | Buy |
299,766
+25,446
| +9% | +$1.91M | 2.06% | 15 |
|
|
2014
Q1 | $21M | Sell |
274,320
-795
| -0.3% | -$60.8K | 2.08% | 16 |
|
|
2013
Q4 | $21.6M | Sell |
275,115
-1,227
| -0.4% | -$96.5K | 2.02% | 13 |
|
|
2013
Q3 | $20.4M | Buy |
276,342
+12,668
| +5% | +$937K | 2.03% | 11 |
|
|
2013
Q2 | $19.6M | Buy |
+263,674
| New | +$19.6M | 2.02% | 4 |
|