CCM
Cinctive Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+113,149
| New | +$11.1M | 0.59% | 45 |
|
|
2024
Q3 | – | Sell |
-45,288
| Closed | -$3.07M | – | 512 |
|
|
2024
Q2 | $3.07M | Sell |
45,288
-131,356
| -74% | -$8.89M | 0.15% | 182 |
|
|
2024
Q1 | $10.6M | Buy |
176,644
+150,562
| +577% | +$9.06M | 0.49% | 51 |
|
|
2023
Q4 | $4.11M | Sell |
26,082
-148,614
| -85% | -$23.4M | 0.27% | 114 |
|
|
2023
Q3 | $27.9M | Sell |
174,696
-69,058
| -28% | -$11M | 1.38% | 7 |
|
|
2023
Q2 | $38.3M | Buy |
243,754
+79,299
| +48% | +$12.5M | 1.28% | 6 |
|
|
2023
Q1 | $24.2M | Buy |
164,455
+111,912
| +213% | +$16.5M | 0.81% | 12 |
|
|
2022
Q4 | $7.45M | Sell |
52,543
-31,579
| -38% | -$4.48M | 0.36% | 79 |
|
|
2022
Q3 | $10.9M | Buy |
+84,122
| New | +$10.9M | 0.46% | 57 |
|
|
2021
Q4 | – | Sell |
-34,317
| Closed | -$4.78M | – | 631 |
|
|
2021
Q3 | $4.78M | Buy |
34,317
+22,321
| +186% | +$3.11M | 0.23% | 133 |
|
|
2021
Q2 | $1.69M | Buy |
+11,996
| New | +$1.69M | 0.08% | 294 |
|
|
2020
Q4 | – | Sell |
-3,401
| Closed | -$476K | – | 405 |
|
|
2020
Q3 | $476K | Buy |
+3,401
| New | +$476K | 0.04% | 267 |
|