CIA
Compass Ion Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
7,976
+166
| +2% | +$16.2K | 0.08% | 128 |
|
|
2025
Q1 | $686K | Sell |
7,810
-126
| -2% | -$11.1K | 0.08% | 135 |
|
|
2024
Q4 | $717K | Buy |
7,936
+723
| +10% | +$65.3K | 0.09% | 129 |
|
|
2024
Q3 | $582K | Buy |
7,213
+366
| +5% | +$29.6K | 0.07% | 149 |
|
|
2024
Q2 | $412K | Hold |
6,847
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $412K | Buy |
6,847
+4,565
| +200% | +$60 | 0.06% | 158 |
|
|
2023
Q4 | $360K | Sell |
2,282
-1,744
| -43% | -$275K | 0.06% | 165 |
|
|
2023
Q3 | $644K | Buy |
4,026
+2,260
| +128% | +$361K | 0.11% | 120 |
|
|
2023
Q2 | $278K | Sell |
1,766
-20
| -1% | -$3.14K | 0.07% | 63 |
|
|
2023
Q1 | $263K | Buy |
1,786
+14
| +0.8% | +$2.07K | 0.07% | 61 |
|
|
2022
Q4 | $251K | Sell |
1,772
-73
| -4% | -$10.3K | 0.06% | 60 |
|
|
2022
Q3 | $239K | Buy |
1,845
+8
| +0.4% | +$1.04K | 0.07% | 63 |
|
|
2022
Q2 | $223K | Buy |
1,837
+56
| +3% | +$6.8K | 0.06% | 69 |
|
|
2022
Q1 | $265K | Buy |
1,781
+7
| +0.4% | +$1.04K | 0.08% | 71 |
|
|
2021
Q4 | $257K | Sell |
1,774
-76
| -4% | -$11K | 0.08% | 81 |
|
|
2021
Q3 | $258K | Sell |
1,850
-21
| -1% | -$2.93K | 0.09% | 74 |
|
|
2021
Q2 | $264K | Buy |
1,871
+13
| +0.7% | +$1.83K | 0.1% | 70 |
|
|
2021
Q1 | $252K | Sell |
1,858
-3
| -0.2% | -$407 | 0.1% | 73 |
|
|
2020
Q4 | $268K | Sell |
1,861
-20
| -1% | -$2.88K | 0.1% | 67 |
|
|
2020
Q3 | $263K | Buy |
+1,881
| New | +$263K | 0.17% | 64 |
|