CIM
Contravisory Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
81,494
+75,351
| +1,227% | +$7.37M | 1.57% | 31 |
|
|
2025
Q1 | $539K | Sell |
6,143
-152
| -2% | -$13.3K | 0.11% | 131 |
|
|
2024
Q4 | $569K | Sell |
6,295
-699
| -10% | -$63.2K | 0.12% | 112 |
|
|
2024
Q3 | $565K | Sell |
6,994
-67
| -0.9% | -$5.41K | 0.12% | 115 |
|
|
2024
Q2 | $478K | Sell |
7,061
-242
| -3% | -$16.4K | 0.11% | 126 |
|
|
2024
Q1 | $439K | Buy |
7,303
+4,831
| +195% | +$291K | 0.1% | 146 |
|
|
2023
Q4 | $390K | Sell |
2,472
-29
| -1% | -$4.57K | 0.1% | 155 |
|
|
2023
Q3 | $400K | Buy |
+2,501
| New | +$400K | 0.11% | 124 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$22K | – | 381 |
|
|
2022
Q1 | $22K | Buy |
+150
| New | +$22K | 0.01% | 253 |
|
|
2021
Q2 | – | Sell |
-2,206
| Closed | -$300K | – | 298 |
|
|
2021
Q1 | $300K | Buy |
2,206
+137
| +7% | +$18.6K | 0.09% | 130 |
|
|
2020
Q4 | $298K | Buy |
2,069
+62
| +3% | +$8.93K | 0.09% | 123 |
|
|
2020
Q3 | $281K | Buy |
+2,007
| New | +$281K | 0.1% | 122 |
|
|
2020
Q2 | – | Sell |
-368
| Closed | -$42K | – | 335 |
|
|
2020
Q1 | $42K | Buy |
+368
| New | +$42K | 0.02% | 217 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$10K | – | 338 |
|
|
2019
Q1 | $10K | Sell |
100
-345
| -78% | -$34.5K | ﹤0.01% | 260 |
|
|
2018
Q4 | $41K | Buy |
+445
| New | +$41K | 0.02% | 223 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 533 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$3K | – | 341 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $4K | Sell |
50
-30
| -38% | -$2.4K | ﹤0.01% | 219 |
|
|
2016
Q2 | $6K | Buy |
80
+50
| +167% | +$3.75K | ﹤0.01% | 130 |
|
|
2016
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 191 |
|
|
2015
Q3 | – | Sell |
-102,785
| Closed | -$7.29M | – | 182 |
|
|
2015
Q2 | $7.29M | Sell |
102,785
-3,425
| -3% | -$243K | 1.59% | 40 |
|
|
2015
Q1 | $8.74M | Buy |
+106,210
| New | +$8.74M | 1.75% | 38 |
|