CWM
Concentric Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $508K | Sell |
6,294
-162
| -3% | -$13.1K | 0.12% | 96 |
|
|
2024
Q2 | $437K | Sell |
6,456
-119
| -2% | -$8.06K | 0.11% | 98 |
|
|
2024
Q1 | $396K | Buy |
6,575
+4,220
| +179% | +$254K | 0.11% | 102 |
|
|
2023
Q4 | $371K | Buy |
2,355
+214
| +10% | +$33.7K | 0.11% | 103 |
|
|
2023
Q3 | $342K | Hold |
2,141
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $337K | Sell |
2,141
-27
| -1% | -$4.24K | 0.11% | 100 |
|
|
2023
Q1 | $320K | Buy |
2,168
+168
| +8% | +$24.8K | 0.11% | 102 |
|
|
2022
Q4 | $284K | Hold |
2,000
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $259K | Hold |
2,000
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $243K | Hold |
2,000
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $298K | Hold |
2,000
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $289K | Sell |
2,000
-200
| -9% | -$28.9K | 0.08% | 115 |
|
|
2021
Q3 | $307K | Sell |
2,200
-200
| -8% | -$27.9K | 0.09% | 111 |
|
|
2021
Q2 | $338K | Hold |
2,400
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $326K | Buy |
2,400
+400
| +20% | +$54.3K | 0.11% | 108 |
|
|
2020
Q4 | $288K | Hold |
2,000
| – | – | 0.11% | 112 |
|
|
2020
Q3 | $280K | Hold |
2,000
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $240K | Hold |
2,000
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $227K | Sell |
2,000
-35
| -2% | -$3.97K | 0.13% | 108 |
|
|
2019
Q4 | $242K | Buy |
2,035
+35
| +2% | +$4.16K | 0.1% | 117 |
|
|
2019
Q3 | $237K | Hold |
2,000
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.14% | 85 |
|
|
2018
Q4 | – | Sell |
-2,414
| Closed | -$227K | – | 93 |
|
|
2018
Q3 | $227K | Hold |
2,414
| – | – | 0.16% | 84 |
|
|
2018
Q2 | $207K | Hold |
2,414
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $215K | Hold |
2,414
| – | – | 0.16% | 85 |
|
|
2017
Q4 | $238K | Buy |
+2,414
| New | +$238K | 0.17% | 83 |
|