CI
Conning Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
66,737
-865
| -1% | -$84.6K | 0.22% | 91 |
|
|
2025
Q1 | $5.93M | Sell |
67,602
-5,280
| -7% | -$464K | 0.21% | 97 |
|
|
2024
Q4 | $6.58M | Sell |
72,882
-10,156
| -12% | -$918K | 0.23% | 88 |
|
|
2024
Q3 | $6.71M | Sell |
83,038
-8,092
| -9% | -$653K | 0.22% | 86 |
|
|
2024
Q2 | $6.17M | Sell |
91,130
-11,972
| -12% | -$811K | 0.22% | 90 |
|
|
2024
Q1 | $6.2M | Buy |
103,102
+68,495
| +198% | +$4.12M | 0.2% | 97 |
|
|
2023
Q4 | $5.46M | Buy |
34,607
+2,129
| +7% | +$336K | 0.19% | 105 |
|
|
2023
Q3 | $5.19M | Sell |
32,478
-1,657
| -5% | -$265K | 0.19% | 100 |
|
|
2023
Q2 | $5.37M | Sell |
34,135
-4,202
| -11% | -$660K | 0.18% | 103 |
|
|
2023
Q1 | $5.65M | Sell |
38,337
-3,381
| -8% | -$499K | 0.19% | 103 |
|
|
2022
Q4 | $5.92M | Sell |
41,718
-6,857
| -14% | -$972K | 0.19% | 104 |
|
|
2022
Q3 | $6.3M | Sell |
48,575
-11,364
| -19% | -$1.47M | 0.22% | 99 |
|
|
2022
Q2 | $7.29M | Buy |
59,939
+46,662
| +351% | +$5.67M | 0.22% | 101 |
|
|
2022
Q1 | $1.98M | Buy |
13,277
+295
| +2% | +$43.9K | 0.05% | 164 |
|
|
2021
Q4 | $1.88M | Sell |
12,982
-300
| -2% | -$43.4K | 0.05% | 154 |
|
|
2021
Q3 | $1.85M | Sell |
13,282
-51,499
| -79% | -$7.18M | 0.05% | 156 |
|
|
2021
Q2 | $9.14M | Sell |
64,781
-394
| -0.6% | -$55.6K | 0.26% | 78 |
|
|
2021
Q1 | $8.85M | Buy |
65,175
+45,670
| +234% | +$6.2M | 0.27% | 72 |
|
|
2020
Q4 | $2.81M | Sell |
19,505
-720
| -4% | -$104K | 0.09% | 124 |
|
|
2020
Q3 | $2.83M | Buy |
20,225
+250
| +1% | +$35K | 0.1% | 121 |
|
|
2020
Q2 | $2.39M | Sell |
19,975
-1,179
| -6% | -$141K | 0.09% | 125 |
|
|
2020
Q1 | $2.4M | Sell |
21,154
-338
| -2% | -$38.4K | 0.1% | 115 |
|
|
2019
Q4 | $2.55M | Sell |
21,492
-190
| -0.9% | -$22.6K | 0.08% | 127 |
|
|
2019
Q3 | $2.57M | Sell |
21,682
-397,124
| -95% | -$47.1M | 0.09% | 134 |
|
|
2019
Q2 | $46.3M | Sell |
418,806
-43,567
| -9% | -$4.81M | 1.53% | 13 |
|
|
2019
Q1 | $45.1M | Sell |
462,373
-9,016
| -2% | -$879K | 1.41% | 21 |
|
|
2018
Q4 | $43.9M | Sell |
471,389
-19,368
| -4% | -$1.8M | 1.49% | 17 |
|
|
2018
Q3 | $46.1M | Sell |
490,757
-23,721
| -5% | -$2.23M | 1.37% | 23 |
|
|
2018
Q2 | $44.1M | Buy |
514,478
+47,595
| +10% | +$4.08M | 1.34% | 18 |
|
|
2018
Q1 | $41.5M | Buy |
466,883
+61,687
| +15% | +$5.49M | 1.34% | 18 |
|
|
2017
Q4 | $40M | Sell |
405,196
-42,518
| -9% | -$4.2M | 1.32% | 20 |
|
|
2017
Q3 | $35M | Buy |
447,714
+29,883
| +7% | +$2.34M | 1.19% | 29 |
|
|
2017
Q2 | $31.6M | Sell |
417,831
-39,684
| -9% | -$3M | 1.15% | 33 |
|
|
2017
Q1 | $33M | Buy |
457,515
+30,869
| +7% | +$2.23M | 1.22% | 24 |
|
|
2016
Q4 | $29.5M | Buy |
426,646
+4,991
| +1% | +$345K | 1.18% | 26 |
|
|
2016
Q3 | $30.4M | Sell |
421,655
-784
| -0.2% | -$56.5K | 1.21% | 20 |
|
|
2016
Q2 | $30.8M | Buy |
422,439
+16,476
| +4% | +$1.2M | 1.27% | 20 |
|
|
2016
Q1 | $27.8M | Sell |
405,963
-75,233
| -16% | -$5.15M | 1.17% | 31 |
|
|
2015
Q4 | $29.5M | Buy |
481,196
+59,897
| +14% | +$3.67M | 1.26% | 24 |
|
|
2015
Q3 | $27.3M | Buy |
421,299
+10,196
| +2% | +$661K | 1.2% | 26 |
|
|
2015
Q2 | $29.2M | Buy |
411,103
+67,110
| +20% | +$4.76M | 1.2% | 22 |
|
|
2015
Q1 | $28.3M | Buy |
343,993
+60,137
| +21% | +$4.95M | 1.2% | 27 |
|
|
2014
Q4 | $24.4M | Sell |
283,856
-15,112
| -5% | -$1.3M | 1.19% | 19 |
|
|
2014
Q3 | $22.9M | Buy |
298,968
+15,095
| +5% | +$1.15M | 1.2% | 22 |
|
|
2014
Q2 | $21.3M | Buy |
283,873
+25,312
| +10% | +$1.9M | 1.13% | 22 |
|
|
2014
Q1 | $19.8M | Buy |
258,561
+24,637
| +11% | +$1.88M | 1.16% | 19 |
|
|
2013
Q4 | $18.4M | Buy |
233,924
+44,306
| +23% | +$3.49M | 1.14% | 23 |
|
|
2013
Q3 | $14M | Buy |
189,618
+6,360
| +3% | +$470K | 1.08% | 24 |
|
|
2013
Q2 | $13.7M | Buy |
+183,258
| New | +$13.7M | 1.13% | 19 |
|