Cerro Pacific Wealth Advisors’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	$2.13M	Sell	17,140 -816	-5%	-$100K	0.56%	42
2025 Q4	$2M	Sell	17,956 -565	-3%	-$60.7K	0.54%	45
2025 Q3	$1.91M	Sell	18,521 -1,339	-7%	-$133K	0.52%	45
2025 Q2	$1.94M	Sell	19,860 -954	-5%	-$90.9K	0.54%	49
2025 Q1	$1.88M	Sell	20,814 -148	-0.7%	-$13.9K	0.61%	46
2024 Q4	$1.69M	Sell	20,962 -152	-0.7%	-$13.2K	0.56%	49
2024 Q3	$1.43M	Hold	21,114	–	–	0.54%	52
2024 Q2	$1.43M	Buy	+21,114	New	+$1.33M	0.55%	53
2023 Q1	$1.03M	Buy	21,015 +495	+2%	+$23.5K	0.57%	45
2022 Q4	$970K	Sell	20,520 -321	-2%	-$15.2K	0.51%	57
2022 Q3	$901K	Buy	20,841 +6,096	+41%	+$267K	0.55%	49
2022 Q2	$598K	Sell	14,745 -1,491	-9%	-$68.8K	0.37%	71
2022 Q1	$806K	Buy	16,236 +270	+2%	+$12.7K	0.49%	62
2021 Q4	$770K	Sell	15,966 -1,740	-10%	-$83.1K	0.49%	64
2021 Q3	$823K	Sell	17,706 -6,084	-26%	-$293K	0.59%	46
2021 Q2	$1.12M	Buy	+23,790	New	+$1.11M	0.83%	33
2020 Q4	$1.65M	Buy	+34,263	New	+$1.66M	0.98%	24