CPWA
Cerro Pacific Wealth Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
19,860
-954
| -5% | -$93.3K | 0.54% | 49 |
|
|
2025
Q1 | $1.88M | Sell |
20,814
-148
| -0.7% | -$13.4K | 0.61% | 46 |
|
|
2024
Q4 | $1.69M | Sell |
20,962
-152
| -0.7% | -$12.3K | 0.56% | 49 |
|
|
2024
Q3 | $1.43M | Hold |
21,114
| – | – | 0.54% | 52 |
|
|
2024
Q2 | $1.43M | Buy |
+21,114
| New | +$1.43M | 0.55% | 53 |
|
|
2023
Q1 | $1.03M | Buy |
7,005
+165
| +2% | +$24.3K | 0.57% | 45 |
|
|
2022
Q4 | $970K | Sell |
6,840
-107
| -2% | -$15.2K | 0.51% | 57 |
|
|
2022
Q3 | $901K | Buy |
6,947
+2,032
| +41% | +$264K | 0.55% | 49 |
|
|
2022
Q2 | $598K | Sell |
4,915
-497
| -9% | -$60.5K | 0.37% | 71 |
|
|
2022
Q1 | $806K | Buy |
5,412
+90
| +2% | +$13.4K | 0.49% | 62 |
|
|
2021
Q4 | $770K | Sell |
5,322
-580
| -10% | -$83.9K | 0.49% | 64 |
|
|
2021
Q3 | $823K | Sell |
5,902
-2,028
| -26% | -$283K | 0.59% | 46 |
|
|
2021
Q2 | $1.12M | Buy |
+7,930
| New | +$1.12M | 0.83% | 33 |
|
|
2020
Q4 | $1.65M | Buy |
+11,421
| New | +$1.65M | 0.98% | 24 |
|