CCIA
Cherry Creek Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
70,798
+3,775
| +6% | +$369K | 3.25% | 9 |
|
|
2025
Q1 | $5.88M | Sell |
67,023
-569
| -0.8% | -$50K | 3.06% | 10 |
|
|
2024
Q4 | $6.11M | Sell |
67,592
-1,466
| -2% | -$132K | 3% | 10 |
|
|
2024
Q3 | $5.58M | Buy |
69,058
+33,281
| +93% | +$2.69M | 2.88% | 9 |
|
|
2024
Q2 | $2.42M | Buy |
35,777
+2,298
| +7% | +$156K | 1.26% | 22 |
|
|
2024
Q1 | $2.01M | Buy |
33,479
+23,014
| +220% | +$1.38M | 1.09% | 24 |
|
|
2023
Q4 | $1.65M | Buy |
10,465
+6
| +0.1% | +$946 | 1.01% | 24 |
|
|
2023
Q3 | $1.67M | Buy |
10,459
+34
| +0.3% | +$5.44K | 1.14% | 21 |
|
|
2023
Q2 | $1.64M | Buy |
10,425
+52
| +0.5% | +$8.17K | 1.1% | 22 |
|
|
2023
Q1 | $1.53M | Sell |
10,373
-111
| -1% | -$16.4K | 1.12% | 22 |
|
|
2022
Q4 | $1.49M | Sell |
10,484
-100
| -0.9% | -$14.2K | 1.15% | 24 |
|
|
2022
Q3 | $1.37M | Buy |
10,584
+70
| +0.7% | +$9.08K | 1.14% | 25 |
|
|
2022
Q2 | $1.28M | Buy |
10,514
+127
| +1% | +$15.4K | 1.03% | 27 |
|
|
2022
Q1 | $1.55M | Sell |
10,387
-158
| -1% | -$23.5K | 1.02% | 30 |
|
|
2021
Q4 | $1.53M | Buy |
10,545
+144
| +1% | +$20.8K | 0.95% | 35 |
|
|
2021
Q3 | $1.45M | Buy |
10,401
+38
| +0.4% | +$5.3K | 0.97% | 35 |
|
|
2021
Q2 | $1.46M | Buy |
+10,363
| New | +$1.46M | 0.96% | 33 |
|