CCMG
Clark Capital Management Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
734,594
+15,033
| +2% | +$1.47M | 0.5% | 57 |
|
|
2025
Q1 | $63.2M | Sell |
719,561
-157,548
| -18% | -$13.8M | 0.45% | 63 |
|
|
2024
Q4 | $79.2M | Buy |
877,109
+10,070
| +1% | +$910K | 0.55% | 48 |
|
|
2024
Q3 | $70M | Buy |
867,039
+129,144
| +18% | +$10.4M | 0.48% | 59 |
|
|
2024
Q2 | $50M | Buy |
737,895
+9,487
| +1% | +$642K | 0.37% | 77 |
|
|
2024
Q1 | $43.8M | Buy |
728,408
+481,606
| +195% | +$29M | 0.33% | 85 |
|
|
2023
Q4 | $38.9M | Sell |
246,802
-83,108
| -25% | -$13.1M | 0.32% | 99 |
|
|
2023
Q3 | $52.8M | Buy |
329,910
+4,115
| +1% | +$658K | 0.53% | 49 |
|
|
2023
Q2 | $51.2M | Buy |
325,795
+8,852
| +3% | +$1.39M | 0.46% | 47 |
|
|
2023
Q1 | $46.7M | Buy |
316,943
+2,496
| +0.8% | +$368K | 0.52% | 53 |
|
|
2022
Q4 | $44.6M | Buy |
314,447
+307,718
| +4,573% | +$43.6M | 0.41% | 57 |
|
|
2022
Q3 | $873K | Buy |
6,729
+1
| +0% | +$130 | 0.01% | 255 |
|
|
2022
Q2 | $818K | Sell |
6,728
-465,277
| -99% | -$56.6M | 0.01% | 240 |
|
|
2022
Q1 | $70.3M | Buy |
472,005
+291,717
| +162% | +$43.4M | 0.79% | 24 |
|
|
2021
Q4 | $26.1M | Buy |
180,288
+178,390
| +9,399% | +$25.8M | 0.32% | 131 |
|
|
2021
Q3 | $265K | Sell |
1,898
-85
| -4% | -$11.9K | ﹤0.01% | 312 |
|
|
2021
Q2 | $280K | Sell |
1,983
-144,303
| -99% | -$20.4M | ﹤0.01% | 322 |
|
|
2021
Q1 | $19.9M | Sell |
146,286
-6,746
| -4% | -$916K | 0.3% | 143 |
|
|
2020
Q4 | $22.1M | Sell |
153,032
-4,428
| -3% | -$638K | 0.36% | 111 |
|
|
2020
Q3 | $22M | Sell |
157,460
-2,424
| -2% | -$339K | 0.42% | 93 |
|
|
2020
Q2 | $19.2M | Sell |
159,884
-44,640
| -22% | -$5.35M | 0.36% | 112 |
|
|
2020
Q1 | $23.2M | Buy |
204,524
+11,703
| +6% | +$1.33M | 0.59% | 53 |
|
|
2019
Q4 | $22.9M | Buy |
192,821
+2,018
| +1% | +$240K | 0.48% | 77 |
|
|
2019
Q3 | $22.6M | Sell |
190,803
-1,253
| -0.7% | -$149K | 0.51% | 72 |
|
|
2019
Q2 | $21.2M | Buy |
192,056
+4,889
| +3% | +$540K | 0.45% | 77 |
|
|
2019
Q1 | $18.3M | Sell |
187,167
-81,045
| -30% | -$7.9M | 0.44% | 97 |
|
|
2018
Q4 | $25M | Buy |
268,212
+73,431
| +38% | +$6.84M | 0.67% | 53 |
|
|
2018
Q3 | $18.3M | Buy |
194,781
+4,857
| +3% | +$456K | 0.46% | 84 |
|
|
2018
Q2 | $16.3M | Sell |
189,924
-111,624
| -37% | -$9.56M | 0.47% | 85 |
|
|
2018
Q1 | $26.8M | Sell |
301,548
-20,497
| -6% | -$1.82M | 0.84% | 38 |
|
|
2017
Q4 | $31.8M | Buy |
322,045
+5,126
| +2% | +$506K | 0.97% | 31 |
|
|
2017
Q3 | $24.8M | Buy |
+316,919
| New | +$24.8M | 0.83% | 37 |
|
|
2015
Q4 | – | Sell |
-3,385
| Closed | -$219K | – | 341 |
|
|
2015
Q3 | $219K | Buy |
+3,385
| New | +$219K | 0.02% | 287 |
|
|
2015
Q2 | – | Sell |
-2,701
| Closed | -$222K | – | 354 |
|
|
2015
Q1 | $222K | Sell |
2,701
-2,118
| -44% | -$174K | 0.02% | 305 |
|
|
2014
Q4 | $414K | Buy |
4,819
+1,081
| +29% | +$92.9K | 0.04% | 224 |
|
|
2014
Q3 | $286K | Sell |
3,738
-211
| -5% | -$16.1K | 0.02% | 241 |
|
|
2014
Q2 | $296K | Buy |
3,949
+191
| +5% | +$14.3K | 0.02% | 255 |
|
|
2014
Q1 | $287K | Buy |
3,758
+515
| +16% | +$39.3K | 0.02% | 272 |
|
|
2013
Q4 | $255K | Buy |
+3,243
| New | +$255K | 0.02% | 293 |
|