CCM
Cribstone Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Sell |
8,262
-2,622
| -24% | -$372K | 0.68% | 47 |
|
|
2022
Q3 | $1.41M | Buy |
10,884
+392
| +4% | +$50.9K | 0.87% | 33 |
|
|
2022
Q2 | $1.28M | Buy |
10,492
+4,117
| +65% | +$501K | 0.78% | 36 |
|
|
2022
Q1 | $949K | Buy |
6,375
+975
| +18% | +$145K | 0.52% | 49 |
|
|
2021
Q4 | $781K | Buy |
5,400
+123
| +2% | +$17.8K | 0.43% | 57 |
|
|
2021
Q3 | $736K | Sell |
5,277
-149
| -3% | -$20.8K | 0.44% | 58 |
|
|
2021
Q2 | $765K | Buy |
5,426
+137
| +3% | +$19.3K | 0.46% | 56 |
|
|
2021
Q1 | $718K | Buy |
5,289
+277
| +6% | +$37.6K | 0.47% | 55 |
|
|
2020
Q4 | $722K | Buy |
5,012
+56
| +1% | +$8.07K | 0.49% | 55 |
|
|
2020
Q3 | $693K | Sell |
4,956
-2,205
| -31% | -$308K | 0.57% | 50 |
|
|
2020
Q2 | $858K | Buy |
7,161
+553
| +8% | +$66.3K | 0.71% | 45 |
|
|
2020
Q1 | $751K | Sell |
6,608
-3,021
| -31% | -$343K | 0.79% | 33 |
|
|
2019
Q4 | $1.14M | Sell |
9,629
-3,081
| -24% | -$366K | 1.03% | 34 |
|
|
2019
Q3 | $1.51M | Sell |
12,710
-927
| -7% | -$110K | 0.91% | 34 |
|
|
2019
Q2 | $1.51M | Buy |
13,637
+895
| +7% | +$98.9K | 0.82% | 40 |
|
|
2019
Q1 | $1.24M | Sell |
12,742
-7,904
| -38% | -$771K | 0.66% | 42 |
|
|
2018
Q4 | $1.92M | Sell |
20,646
-496
| -2% | -$46.2K | 0.98% | 31 |
|
|
2018
Q3 | $1.99M | Sell |
21,142
-120
| -0.6% | -$11.3K | 0.91% | 33 |
|
|
2018
Q2 | $1.82M | Buy |
21,262
+941
| +5% | +$80.6K | 0.89% | 33 |
|
|
2018
Q1 | $1.81M | Buy |
20,321
+2,096
| +12% | +$186K | 0.89% | 32 |
|
|
2017
Q4 | $1.81M | Sell |
18,225
-6,619
| -27% | -$658K | 0.86% | 32 |
|
|
2017
Q3 | $1.94M | Buy |
24,844
+674
| +3% | +$52.7K | 1.01% | 29 |
|
|
2017
Q2 | $1.83M | Sell |
24,170
-919
| -4% | -$69.5K | 1% | 28 |
|
|
2017
Q1 | $1.83M | Buy |
25,089
+4,520
| +22% | +$330K | 1% | 25 |
|
|
2016
Q4 | $1.38M | Buy |
20,569
+523
| +3% | +$35.1K | 0.84% | 34 |
|
|
2016
Q3 | $1.37M | Sell |
20,046
-7,839
| -28% | -$535K | 0.84% | 32 |
|
|
2016
Q2 | $2.04M | Sell |
27,885
-623
| -2% | -$45.5K | 1.26% | 19 |
|
|
2016
Q1 | $1.95M | Buy |
28,508
+16,006
| +128% | +$1.1M | 1.57% | 17 |
|
|
2015
Q4 | $762K | Buy |
+12,502
| New | +$762K | 0.63% | 55 |
|