Cottonwood Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
6,307
+74
| +1% | +$7.24K | 0.41% | 53 |
|
|
2025
Q1 | $547K | Sell |
6,233
-483
| -7% | -$42.4K | 0.4% | 56 |
|
|
2024
Q4 | $607K | Buy |
6,716
+495
| +8% | +$44.7K | 0.44% | 53 |
|
|
2024
Q3 | $502K | Sell |
6,221
-190
| -3% | -$15.3K | 0.37% | 59 |
|
|
2024
Q2 | $448K | Sell |
6,411
-926
| -13% | -$64.7K | 0.35% | 62 |
|
|
2024
Q1 | $440K | Buy |
7,337
+38
| +0.5% | +$2.28K | 0.35% | 61 |
|
|
2023
Q4 | $384K | Buy |
7,299
+975
| +15% | +$51.3K | 0.32% | 70 |
|
|
2023
Q3 | $337K | Sell |
6,324
-261
| -4% | -$13.9K | 0.32% | 72 |
|
|
2023
Q2 | $345K | Sell |
6,585
-99
| -1% | -$5.19K | 0.32% | 66 |
|
|
2023
Q1 | $328K | Sell |
6,684
-66
| -1% | -$3.24K | 0.3% | 67 |
|
|
2022
Q4 | $319K | Sell |
6,750
-69
| -1% | -$3.26K | 0.29% | 71 |
|
|
2022
Q3 | $295K | Buy |
6,819
+87
| +1% | +$3.76K | 0.28% | 70 |
|
|
2022
Q2 | $273K | Sell |
6,732
-6
| -0.1% | -$243 | 0.25% | 71 |
|
|
2022
Q1 | $335K | Sell |
6,738
-138
| -2% | -$6.86K | 0.27% | 67 |
|
|
2021
Q4 | $332K | Buy |
+6,876
| New | +$332K | 0.26% | 72 |
|