CCA
Cobblestone Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
10,438
+1,244
| +14% | +$122K | 0.05% | 136 |
|
|
2025
Q1 | $807K | Sell |
9,194
-225
| -2% | -$19.8K | 0.04% | 151 |
|
|
2024
Q4 | $851K | Buy |
9,419
+168
| +2% | +$15.2K | 0.05% | 148 |
|
|
2024
Q3 | $747K | Buy |
9,251
+980
| +12% | +$79.1K | 0.04% | 153 |
|
|
2024
Q2 | $560K | Hold |
8,271
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $498K | Buy |
8,271
+5,714
| +223% | +$344K | 0.03% | 172 |
|
|
2023
Q4 | $403K | Sell |
2,557
-71
| -3% | -$11.2K | 0.03% | 189 |
|
|
2023
Q3 | $420K | Sell |
2,628
-36
| -1% | -$5.76K | 0.03% | 171 |
|
|
2023
Q2 | $419K | Hold |
2,664
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $393K | Buy |
2,664
+17
| +0.6% | +$2.51K | 0.03% | 191 |
|
|
2022
Q4 | $375K | Sell |
2,647
-100
| -4% | -$14.2K | 0.03% | 198 |
|
|
2022
Q3 | $356K | Hold |
2,747
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $334K | Buy |
2,747
+82
| +3% | +$9.97K | 0.03% | 195 |
|
|
2022
Q1 | $397K | Hold |
2,665
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $386K | Buy |
2,665
+578
| +28% | +$83.7K | 0.02% | 195 |
|
|
2021
Q3 | $291K | Sell |
2,087
-250
| -11% | -$34.9K | 0.02% | 216 |
|
|
2021
Q2 | $330K | Sell |
2,337
-7
| -0.3% | -$988 | 0.02% | 208 |
|
|
2021
Q1 | $318K | Sell |
2,344
-185
| -7% | -$25.1K | 0.02% | 209 |
|
|
2020
Q4 | $365K | Sell |
2,529
-1,150
| -31% | -$166K | 0.03% | 189 |
|
|
2020
Q3 | $515K | Sell |
3,679
-655
| -15% | -$91.7K | 0.04% | 149 |
|
|
2020
Q2 | $519K | Sell |
4,334
-9,595
| -69% | -$1.15M | 0.05% | 148 |
|
|
2020
Q1 | $1.58M | Buy |
13,929
+11,091
| +391% | +$1.26M | 0.17% | 68 |
|
|
2019
Q4 | $337K | Hold |
2,838
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $337K | Buy |
2,838
+449
| +19% | +$53.3K | 0.03% | 188 |
|
|
2019
Q2 | $264K | Hold |
2,389
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $233K | Hold |
2,389
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $223K | Hold |
2,389
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $224K | Buy |
+2,389
| New | +$224K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-2,180
| Closed | -$215K | – | 250 |
|
|
2017
Q4 | $215K | Buy |
+2,180
| New | +$215K | 0.02% | 228 |
|