CWS
Confluence Wealth Services’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
74,959
-1,406
| -2% | -$137K | 0.4% | 34 |
|
|
2025
Q1 | $7.25M | Buy |
76,365
+13,902
| +22% | +$1.32M | 0.46% | 35 |
|
|
2024
Q4 | $5.86M | Sell |
62,463
-891
| -1% | -$83.6K | 0.38% | 37 |
|
|
2024
Q3 | $5.12M | Sell |
63,354
-4,115
| -6% | -$332K | 0.37% | 37 |
|
|
2024
Q2 | $4.57M | Buy |
67,469
+331
| +0.5% | +$22.4K | 0.36% | 39 |
|
|
2024
Q1 | $4.04M | Buy |
67,138
+45,586
| +212% | +$2.74M | 0.36% | 42 |
|
|
2023
Q4 | $3.4M | Buy |
21,552
+374
| +2% | +$59K | 0.37% | 41 |
|
|
2023
Q3 | $3.39M | Sell |
21,178
-672
| -3% | -$107K | 0.67% | 31 |
|
|
2023
Q2 | $3.43M | Sell |
21,850
-51
| -0.2% | -$8.02K | 0.73% | 27 |
|
|
2023
Q1 | $3.23M | Buy |
21,901
+840
| +4% | +$124K | 0.75% | 27 |
|
|
2022
Q4 | $2.99M | Buy |
21,061
+268
| +1% | +$38K | 0.78% | 26 |
|
|
2022
Q3 | $2.7M | Sell |
20,793
-6,780
| -25% | -$879K | 1.14% | 15 |
|
|
2022
Q2 | $3.58M | Buy |
27,573
+1,783
| +7% | +$231K | 1.57% | 5 |
|
|
2022
Q1 | $3.84M | Sell |
25,790
-90
| -0.3% | -$13.4K | 1.39% | 10 |
|
|
2021
Q4 | $3.74M | Buy |
+25,880
| New | +$3.74M | 1.21% | 11 |
|