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CGN Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
48,332
+293
| +0.6% | +$28.7K | 0.42% | 47 |
|
|
2025
Q1 | $4.22M | Sell |
48,039
-5,102
| -10% | -$448K | 0.41% | 53 |
|
|
2024
Q4 | $4.8M | Sell |
53,141
-7,338
| -12% | -$663K | 0.47% | 45 |
|
|
2024
Q3 | $4.88M | Buy |
60,479
+2,689
| +5% | +$217K | 0.49% | 44 |
|
|
2024
Q2 | $3.91M | Sell |
57,790
-1,081
| -2% | -$73.2K | 0.46% | 51 |
|
|
2024
Q1 | $3.54M | Buy |
58,871
+39,573
| +205% | +$2.38M | 0.45% | 46 |
|
|
2023
Q4 | $3.04M | Sell |
19,298
-1,037
| -5% | -$163K | 0.42% | 57 |
|
|
2023
Q3 | $3.25M | Buy |
20,335
+256
| +1% | +$40.9K | 0.44% | 56 |
|
|
2023
Q2 | $3.16M | Buy |
20,079
+2,057
| +11% | +$323K | 0.45% | 59 |
|
|
2023
Q1 | $2.66M | Buy |
18,022
+1,844
| +11% | +$272K | 0.42% | 66 |
|
|
2022
Q4 | $2.29M | Buy |
16,178
+4,728
| +41% | +$670K | 0.4% | 63 |
|
|
2022
Q3 | $1.49M | Buy |
11,450
+2,610
| +30% | +$339K | 0.37% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
8,840
+2,703
| +44% | +$329K | 0.3% | 85 |
|
|
2022
Q1 | $914K | Buy |
6,137
+1,146
| +23% | +$171K | 0.23% | 98 |
|
|
2021
Q4 | $722K | Buy |
4,991
+452
| +10% | +$65.4K | 0.19% | 116 |
|
|
2021
Q3 | $633K | Sell |
4,539
-426
| -9% | -$59.4K | 0.21% | 114 |
|
|
2021
Q2 | $700K | Buy |
4,965
+236
| +5% | +$33.3K | 0.22% | 99 |
|
|
2021
Q1 | $642K | Buy |
4,729
+103
| +2% | +$14K | 0.23% | 94 |
|
|
2020
Q4 | $667K | Buy |
+4,626
| New | +$667K | 0.27% | 83 |
|