CFG
Cooper Financial Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
38,747
-9,301
| -19% | -$909K | 0.45% | 41 |
|
|
2025
Q1 | $4.22M | Buy |
48,048
+1,090
| +2% | +$95.7K | 0.56% | 36 |
|
|
2024
Q4 | $4.24M | Buy |
46,958
+2,980
| +7% | +$269K | 0.51% | 39 |
|
|
2024
Q3 | $3.55M | Buy |
43,978
+10,876
| +33% | +$878K | 0.46% | 39 |
|
|
2024
Q2 | $2.24M | Buy |
33,102
+8,548
| +35% | +$579K | 0.33% | 58 |
|
|
2024
Q1 | $1.48M | Buy |
24,554
+17,076
| +228% | +$1.03M | 0.24% | 83 |
|
|
2023
Q4 | $1.18M | Buy |
7,478
+642
| +9% | +$101K | 0.21% | 92 |
|
|
2023
Q3 | $1.09M | Buy |
6,836
+9
| +0.1% | +$1.44K | 0.26% | 93 |
|
|
2023
Q2 | $1.07M | Buy |
6,827
+1,239
| +22% | +$195K | 0.27% | 87 |
|
|
2023
Q1 | $824K | Buy |
5,588
+319
| +6% | +$47K | 0.22% | 112 |
|
|
2022
Q4 | $747K | Buy |
5,269
+735
| +16% | +$104K | 0.23% | 106 |
|
|
2022
Q3 | $588K | Buy |
4,534
+33
| +0.7% | +$4.28K | 0.21% | 115 |
|
|
2022
Q2 | $547K | Sell |
4,501
-102
| -2% | -$12.4K | 0.2% | 119 |
|
|
2022
Q1 | $686K | Buy |
4,603
+548
| +14% | +$81.7K | 0.26% | 89 |
|
|
2021
Q4 | $587K | Sell |
4,055
-1,818
| -31% | -$263K | 0.22% | 104 |
|
|
2021
Q3 | $819K | Buy |
5,873
+177
| +3% | +$24.7K | 0.17% | 92 |
|
|
2021
Q2 | $803K | Sell |
5,696
-293
| -5% | -$41.3K | 0.16% | 90 |
|
|
2021
Q1 | $813K | Buy |
5,989
+102
| +2% | +$13.8K | 0.18% | 81 |
|
|
2020
Q4 | $849K | Buy |
5,887
+1,542
| +35% | +$222K | 0.17% | 100 |
|
|
2020
Q3 | $608K | Buy |
4,345
+294
| +7% | +$41.1K | 0.18% | 79 |
|
|
2020
Q2 | $485K | Buy |
4,051
+383
| +10% | +$45.9K | 0.16% | 95 |
|
|
2020
Q1 | $417K | Buy |
3,668
+911
| +33% | +$104K | 0.17% | 84 |
|
|
2019
Q4 | $328K | Buy |
2,757
+18
| +0.7% | +$2.14K | 0.13% | 97 |
|
|
2019
Q3 | $325K | Buy |
2,739
+241
| +10% | +$28.6K | 0.15% | 94 |
|
|
2019
Q2 | $276K | Buy |
2,498
+136
| +6% | +$15K | 0.13% | 96 |
|
|
2019
Q1 | $230K | Sell |
2,362
-116
| -5% | -$11.3K | 0.13% | 102 |
|
|
2018
Q4 | $231K | Buy |
+2,478
| New | +$231K | 0.16% | 89 |
|