CAG
Crestwood Advisors Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
56,856
+1,882
| +3% | +$184K | 0.1% | 125 |
|
|
2025
Q1 | $4.83M | Buy |
54,974
+8,675
| +19% | +$762K | 0.09% | 130 |
|
|
2024
Q4 | $4.18M | Buy |
46,299
+12,298
| +36% | +$1.11M | 0.08% | 137 |
|
|
2024
Q3 | $2.75M | Buy |
34,001
+3,231
| +11% | +$261K | 0.05% | 158 |
|
|
2024
Q2 | $2.08M | Buy |
30,770
+2,095
| +7% | +$142K | 0.04% | 171 |
|
|
2024
Q1 | $1.73M | Buy |
28,675
+18,564
| +184% | +$1.12M | 0.04% | 180 |
|
|
2023
Q4 | $1.59M | Buy |
10,111
+697
| +7% | +$110K | 0.04% | 176 |
|
|
2023
Q3 | $1.51M | Buy |
9,414
+2,206
| +31% | +$353K | 0.04% | 171 |
|
|
2023
Q2 | $1.13M | Buy |
7,208
+3,067
| +74% | +$482K | 0.04% | 133 |
|
|
2023
Q1 | $611K | Buy |
4,141
+94
| +2% | +$13.9K | 0.02% | 172 |
|
|
2022
Q4 | $574K | Sell |
4,047
-225
| -5% | -$31.9K | 0.02% | 176 |
|
|
2022
Q3 | $554K | Sell |
4,272
-295
| -6% | -$38.3K | 0.02% | 184 |
|
|
2022
Q2 | $555K | Sell |
4,567
-513
| -10% | -$62.3K | 0.02% | 183 |
|
|
2022
Q1 | $756K | Buy |
5,080
+251
| +5% | +$37.4K | 0.02% | 180 |
|
|
2021
Q4 | $699K | Buy |
4,829
+400
| +9% | +$57.9K | 0.02% | 184 |
|
|
2021
Q3 | $617K | Sell |
4,429
-120
| -3% | -$16.7K | 0.02% | 183 |
|
|
2021
Q2 | $642K | Sell |
4,549
-191
| -4% | -$27K | 0.02% | 183 |
|
|
2021
Q1 | $644K | Sell |
4,740
-465
| -9% | -$63.2K | 0.02% | 177 |
|
|
2020
Q4 | $750K | Sell |
5,205
-50
| -1% | -$7.21K | 0.02% | 162 |
|
|
2020
Q3 | $735K | Buy |
5,255
+710
| +16% | +$99.3K | 0.03% | 144 |
|
|
2020
Q2 | $544K | Buy |
4,545
+330
| +8% | +$39.5K | 0.02% | 159 |
|
|
2020
Q1 | $479K | Buy |
4,215
+1,506
| +56% | +$171K | 0.02% | 153 |
|
|
2019
Q4 | $322K | Buy |
2,709
+950
| +54% | +$113K | 0.01% | 204 |
|
|
2019
Q3 | $209K | Buy |
+1,759
| New | +$209K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$241K | – | 187 |
|
|
2018
Q1 | $241K | Hold |
2,706
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $267K | Buy |
+2,706
| New | +$267K | 0.02% | 148 |
|
|
2017
Q2 | – | Sell |
-7,569
| Closed | -$572K | – | 440 |
|
|
2017
Q1 | $572K | Buy |
7,569
+200
| +3% | +$15.1K | 0.05% | 89 |
|
|
2016
Q4 | $509K | Sell |
7,369
-1,000
| -12% | -$69.1K | 0.05% | 97 |
|
|
2016
Q3 | $604K | Sell |
8,369
-414
| -5% | -$29.9K | 0.07% | 72 |
|
|
2016
Q2 | $641K | Buy |
8,783
+595
| +7% | +$43.4K | 0.08% | 71 |
|
|
2016
Q1 | $561K | Sell |
8,188
-1,620
| -17% | -$111K | 0.07% | 83 |
|
|
2015
Q4 | $601K | Sell |
9,808
-137,437
| -93% | -$8.42M | 0.07% | 88 |
|
|
2015
Q3 | $9.55M | Buy |
147,245
+15,131
| +11% | +$981K | 1.24% | 38 |
|
|
2015
Q2 | $9.37M | Buy |
132,114
+4,546
| +4% | +$322K | 1.25% | 40 |
|
|
2015
Q1 | $10.5M | Buy |
127,568
+6,763
| +6% | +$556K | 1.5% | 36 |
|
|
2014
Q4 | $10.4M | Buy |
120,805
+4,257
| +4% | +$366K | 1.56% | 32 |
|
|
2014
Q3 | $8.91M | Sell |
116,548
-2,894
| -2% | -$221K | 1.4% | 37 |
|
|
2014
Q2 | $8.97M | Buy |
119,442
+5,519
| +5% | +$414K | 1.43% | 36 |
|
|
2014
Q1 | $8.71M | Buy |
113,923
+5,804
| +5% | +$444K | 1.42% | 33 |
|
|
2013
Q4 | $8.51M | Buy |
108,119
+231
| +0.2% | +$18.2K | 1.36% | 32 |
|
|
2013
Q3 | $7.98M | Buy |
107,888
+1,392
| +1% | +$103K | 1.4% | 30 |
|
|
2013
Q2 | $7.93M | Buy |
+106,496
| New | +$7.93M | 1.47% | 26 |
|