CBA
Coastal Bridge Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
+89,582
| New | +$8.76M | 0.72% | 28 |
|
|
2025
Q1 | – | Sell |
-28,108
| Closed | -$2.54M | – | 403 |
|
|
2024
Q4 | $2.54M | Buy |
28,108
+40
| +0.1% | +$3.61K | 0.64% | 37 |
|
|
2024
Q3 | $2.27M | Buy |
28,068
+16
| +0.1% | +$1.29K | 0.56% | 37 |
|
|
2024
Q2 | $1.9M | Buy |
28,052
+878
| +3% | +$59.4K | 0.47% | 42 |
|
|
2024
Q1 | $1.64M | Buy |
27,174
+18,123
| +200% | +$1.09M | 0.38% | 47 |
|
|
2023
Q4 | $1.43M | Sell |
9,051
-180
| -2% | -$28.4K | 0.37% | 49 |
|
|
2023
Q3 | $1.48M | Buy |
9,231
+1,949
| +27% | +$312K | 0.4% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
7,282
+15
| +0.2% | +$2.36K | 0.28% | 57 |
|
|
2023
Q1 | $1.07M | Buy |
7,267
+8
| +0.1% | +$1.18K | 0.27% | 57 |
|
|
2022
Q4 | $1.03M | Buy |
7,259
+160
| +2% | +$22.7K | 0.29% | 57 |
|
|
2022
Q3 | $921K | Buy |
7,099
+8
| +0.1% | +$1.04K | 0.25% | 57 |
|
|
2022
Q2 | $862K | Buy |
7,091
+16
| +0.2% | +$1.95K | 0.27% | 59 |
|
|
2022
Q1 | $1.05M | Sell |
7,075
-6,814
| -49% | -$1.02M | 0.24% | 56 |
|
|
2021
Q4 | $2.01M | Buy |
13,889
+6,722
| +94% | +$971K | 0.42% | 43 |
|
|
2021
Q3 | $999K | Sell |
7,167
-23
| -0.3% | -$3.21K | 0.23% | 53 |
|
|
2021
Q2 | $1.01M | Buy |
7,190
+181
| +3% | +$25.5K | 0.21% | 55 |
|
|
2021
Q1 | $952K | Buy |
7,009
+187
| +3% | +$25.4K | 0.17% | 55 |
|
|
2020
Q4 | $983K | Sell |
6,822
-180
| -3% | -$25.9K | 0.2% | 50 |
|
|
2020
Q3 | $980K | Sell |
7,002
-84
| -1% | -$11.8K | 0.3% | 47 |
|
|
2020
Q2 | $849K | Buy |
7,086
+109
| +2% | +$13.1K | 0.27% | 52 |
|
|
2020
Q1 | $793K | Buy |
6,977
+8
| +0.1% | +$909 | 0.29% | 50 |
|
|
2019
Q4 | $828K | Hold |
6,969
| – | – | 0.21% | 52 |
|
|
2019
Q3 | $827K | Buy |
6,969
+9
| +0.1% | +$1.07K | 0.28% | 54 |
|
|
2019
Q2 | $769K | Buy |
6,960
+19
| +0.3% | +$2.1K | 0.23% | 53 |
|
|
2019
Q1 | $677K | Buy |
6,941
+11
| +0.2% | +$1.07K | 0.24% | 58 |
|
|
2018
Q4 | $646K | Hold |
6,930
| – | – | 0.26% | 57 |
|
|
2018
Q3 | $651K | Buy |
6,930
+9
| +0.1% | +$845 | 0.25% | 55 |
|
|
2018
Q2 | $593K | Sell |
6,921
-407
| -6% | -$34.9K | 0.24% | 57 |
|
|
2018
Q1 | $652K | Hold |
7,328
| – | – | 0.24% | 55 |
|
|
2017
Q4 | $723K | Sell |
7,328
-441
| -6% | -$43.5K | 0.23% | 54 |
|
|
2017
Q3 | $607K | Sell |
7,769
-74
| -0.9% | -$5.78K | 0.2% | 55 |
|
|
2017
Q2 | $594K | Buy |
7,843
+24
| +0.3% | +$1.82K | 0.2% | 56 |
|
|
2017
Q1 | $564K | Buy |
7,819
+13
| +0.2% | +$938 | 0.19% | 51 |
|
|
2016
Q4 | $540K | Buy |
7,806
+730
| +10% | +$50.5K | 0.21% | 48 |
|
|
2016
Q3 | $510K | Sell |
7,076
-501
| -7% | -$36.1K | 0.25% | 34 |
|
|
2016
Q2 | $553K | Buy |
7,577
+25
| +0.3% | +$1.83K | 0.29% | 33 |
|
|
2016
Q1 | $517K | Buy |
7,552
+4
| +0.1% | +$274 | 0.36% | 30 |
|
|
2015
Q4 | $463K | Buy |
+7,548
| New | +$463K | 0.26% | 33 |
|