CRI
Colonial River Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
20,445
+612
| +3% | +$58.1K | 0.83% | 24 |
|
|
2025
Q1 | $1.74M | Sell |
19,833
-5,738
| -22% | -$504K | 0.96% | 23 |
|
|
2024
Q4 | $2.31M | Sell |
25,571
-21
| -0.1% | -$1.9K | 1.12% | 20 |
|
|
2024
Q3 | $2.07M | Buy |
25,592
+9,285
| +57% | +$750K | 1.03% | 25 |
|
|
2024
Q2 | $1.1M | Sell |
16,307
-733
| -4% | -$49.6K | 0.59% | 52 |
|
|
2024
Q1 | $1.03M | Buy |
17,040
+10,268
| +152% | +$618K | 0.58% | 53 |
|
|
2023
Q4 | $1.07M | Buy |
6,772
+170
| +3% | +$26.8K | 0.63% | 47 |
|
|
2023
Q3 | $1.06M | Buy |
6,602
+2,719
| +70% | +$435K | 0.69% | 45 |
|
|
2023
Q2 | $610K | Sell |
3,883
-725
| -16% | -$114K | 0.4% | 73 |
|
|
2023
Q1 | $679K | Buy |
4,608
+10
| +0.2% | +$1.48K | 0.4% | 72 |
|
|
2022
Q4 | $652K | Sell |
4,598
-814
| -15% | -$115K | 0.42% | 66 |
|
|
2022
Q3 | $702K | Buy |
5,412
+916
| +20% | +$119K | 0.49% | 66 |
|
|
2022
Q2 | $547K | Sell |
4,496
-981
| -18% | -$119K | 0.36% | 80 |
|
|
2022
Q1 | $816K | Sell |
5,477
-750
| -12% | -$112K | 0.47% | 62 |
|
|
2021
Q4 | $901K | Buy |
+6,227
| New | +$901K | 0.49% | 59 |
|
|
2021
Q3 | – | Sell |
-5,647
| Closed | -$796K | – | 183 |
|
|
2021
Q2 | $796K | Buy |
5,647
+244
| +5% | +$34.4K | 0.57% | 53 |
|
|
2021
Q1 | $734K | Buy |
5,403
+217
| +4% | +$29.5K | 0.59% | 50 |
|
|
2020
Q4 | $759 | Buy |
+5,186
| New | +$759 | 0.34% | 49 |
|