CPSAC
Chas P. Smith & Associates (CPS)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
794,701
-9,446
| -1% | -$924K | 4.37% | 6 |
|
|
2025
Q1 | $70.6M | Sell |
804,147
-9,984
| -1% | -$876K | 4.11% | 6 |
|
|
2024
Q4 | $73.6M | Sell |
814,131
-231,399
| -22% | -$20.9M | 4.23% | 7 |
|
|
2024
Q3 | $84.4M | Sell |
1,045,530
-43,232
| -4% | -$3.49M | 4.76% | 3 |
|
|
2024
Q2 | $73.7M | Sell |
1,088,762
-11,231
| -1% | -$760K | 4.37% | 6 |
|
|
2024
Q1 | $66.2M | Buy |
1,099,993
+738,073
| +204% | +$44.4M | 4% | 7 |
|
|
2023
Q4 | $57.1M | Buy |
361,920
+1,364
| +0.4% | +$215K | 3.76% | 7 |
|
|
2023
Q3 | $57.7M | Sell |
360,556
-10,334
| -3% | -$1.65M | 4.2% | 6 |
|
|
2023
Q2 | $58.3M | Buy |
370,890
+5,140
| +1% | +$808K | 3.75% | 7 |
|
|
2023
Q1 | $53.9M | Buy |
365,750
+3,394
| +0.9% | +$500K | 3.66% | 6 |
|
|
2022
Q4 | $51.4M | Buy |
362,356
+2,773
| +0.8% | +$393K | 3.65% | 5 |
|
|
2022
Q3 | $46.6M | Buy |
359,583
+11,169
| +3% | +$1.45M | 3.96% | 7 |
|
|
2022
Q2 | $42.4M | Buy |
348,414
+117,696
| +51% | +$14.3M | 3.05% | 9 |
|
|
2022
Q1 | $34.4M | Buy |
230,718
+9,084
| +4% | +$1.35M | 2.6% | 22 |
|
|
2021
Q4 | $32.1M | Buy |
221,634
+7,560
| +4% | +$1.09M | 2.19% | 25 |
|
|
2021
Q3 | $29.8M | Buy |
214,074
+12,519
| +6% | +$1.74M | 2.23% | 26 |
|
|
2021
Q2 | $28.4M | Buy |
201,555
+9,830
| +5% | +$1.39M | 2.21% | 25 |
|
|
2021
Q1 | $26M | Buy |
191,725
+10,980
| +6% | +$1.49M | 2.44% | 22 |
|
|
2020
Q4 | $26.1M | Buy |
180,745
+5,808
| +3% | +$837K | 2.62% | 22 |
|
|
2020
Q3 | $24.5M | Buy |
174,937
+460
| +0.3% | +$64.4K | 2.75% | 18 |
|
|
2020
Q2 | $20.9M | Sell |
174,477
-57,157
| -25% | -$6.85M | 2.54% | 24 |
|
|
2020
Q1 | $26.3M | Buy |
231,634
+1,958
| +0.9% | +$222K | 3.64% | 6 |
|
|
2019
Q4 | $27.3M | Sell |
229,676
-4,287
| -2% | -$509K | 2.96% | 10 |
|
|
2019
Q3 | $27.8M | Sell |
233,963
-6,348
| -3% | -$753K | 3.2% | 7 |
|
|
2019
Q2 | $26.6M | Sell |
240,311
-3
| -0% | -$331 | 3.12% | 10 |
|
|
2019
Q1 | $23.4M | Sell |
240,314
-2,007
| -0.8% | -$196K | 2.87% | 16 |
|
|
2018
Q4 | $22.6M | Sell |
242,321
-5,768
| -2% | -$537K | 3.06% | 14 |
|
|
2018
Q3 | $23.3M | Sell |
248,089
-795
| -0.3% | -$74.7K | 2.84% | 16 |
|
|
2018
Q2 | $21.3M | Buy |
248,884
+8,336
| +3% | +$714K | 2.86% | 15 |
|
|
2018
Q1 | $21.4M | Buy |
240,548
+739
| +0.3% | +$65.8K | 2.97% | 14 |
|
|
2017
Q4 | $23.7M | Buy |
239,809
+5,040
| +2% | +$498K | 3.17% | 12 |
|
|
2017
Q3 | $18.3M | Sell |
234,769
-197
| -0.1% | -$15.4K | 2.62% | 21 |
|
|
2017
Q2 | $17.8M | Buy |
234,966
+6,195
| +3% | +$469K | 2.59% | 23 |
|
|
2017
Q1 | $16.5M | Buy |
228,771
+17,896
| +8% | +$1.29M | 2.45% | 23 |
|
|
2016
Q4 | $14.6M | Sell |
210,875
-19,903
| -9% | -$1.38M | 2.32% | 23 |
|
|
2016
Q3 | $16.6M | Buy |
230,778
+39,411
| +21% | +$2.84M | 1.41% | 29 |
|
|
2016
Q2 | $14M | Buy |
191,367
+6,256
| +3% | +$457K | 2.36% | 24 |
|
|
2016
Q1 | $12.7M | Buy |
185,111
+8,450
| +5% | +$579K | 2.17% | 22 |
|
|
2015
Q4 | $10.8M | Buy |
176,661
+139,348
| +373% | +$8.54M | 1.91% | 25 |
|
|
2015
Q3 | $2.42M | Buy |
37,313
+6,049
| +19% | +$392K | 0.47% | 39 |
|
|
2015
Q2 | $2.22M | Sell |
31,264
-323
| -1% | -$22.9K | 0.39% | 40 |
|
|
2015
Q1 | $2.6M | Sell |
31,587
-842
| -3% | -$69.3K | 0.47% | 39 |
|
|
2014
Q4 | $2.79M | Sell |
32,429
-2,334
| -7% | -$200K | 0.5% | 39 |
|
|
2014
Q3 | $2.66M | Sell |
34,763
-2,180
| -6% | -$167K | 0.53% | 38 |
|
|
2014
Q2 | $2.77M | Sell |
36,943
-78,385
| -68% | -$5.88M | 0.56% | 40 |
|
|
2014
Q1 | $8.82M | Sell |
115,328
-3,393
| -3% | -$259K | 0.65% | 41 |
|
|
2013
Q4 | $9.34M | Buy |
118,721
+78,523
| +195% | +$6.18M | 0.72% | 40 |
|
|
2013
Q3 | $2.97M | Buy |
40,198
+280
| +0.7% | +$20.7K | 0.76% | 40 |
|
|
2013
Q2 | $2.97M | Buy |
+39,918
| New | +$2.97M | 0.79% | 41 |
|