Cookson Peirce & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
4,481
+273
| +6% | +$26.7K | 0.02% | 232 |
|
|
2025
Q1 | $369K | Buy |
4,208
+1,340
| +47% | +$118K | 0.02% | 229 |
|
|
2024
Q4 | $259K | Buy |
+2,868
| New | +$259K | 0.01% | 242 |
|
|
2021
Q1 | – | Sell |
-21,261
| Closed | -$1.02M | – | 216 |
|
|
2020
Q4 | $1.02M | Buy |
21,261
+1,863
| +10% | +$89.6K | 0.07% | 103 |
|
|
2020
Q3 | $905K | Buy |
19,398
+3,882
| +25% | +$181K | 0.07% | 93 |
|
|
2020
Q2 | $619K | Sell |
15,516
-150
| -1% | -$5.98K | 0.06% | 96 |
|
|
2020
Q1 | $593K | Sell |
15,666
-1,581
| -9% | -$59.8K | 0.07% | 87 |
|
|
2019
Q4 | $683K | Buy |
17,247
+888
| +5% | +$35.2K | 0.06% | 106 |
|
|
2019
Q3 | $647K | Buy |
16,359
+1,215
| +8% | +$48.1K | 0.06% | 101 |
|
|
2019
Q2 | $558K | Buy |
15,144
+1,023
| +7% | +$37.7K | 0.05% | 114 |
|
|
2019
Q1 | $459K | Buy |
14,121
+246
| +2% | +$8K | 0.04% | 114 |
|
|
2018
Q4 | $431K | Buy |
+13,875
| New | +$431K | 0.04% | 118 |
|