CAG
Csenge Advisory Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
115,527
+750
| +0.7% | +$74K | 0.6% | 26 |
|
|
2025
Q1 | $10.7M | Sell |
114,777
-3,665
| -3% | -$342K | 0.61% | 27 |
|
|
2024
Q4 | $10.7M | Sell |
118,442
-4,035
| -3% | -$365K | 0.58% | 27 |
|
|
2024
Q3 | $9.81M | Buy |
122,477
+304
| +0.2% | +$24.4K | 0.51% | 33 |
|
|
2024
Q2 | $8.27M | Buy |
122,173
+1,344
| +1% | +$91K | 0.47% | 36 |
|
|
2024
Q1 | $7.27M | Buy |
120,829
+81,300
| +206% | +$4.89M | 0.41% | 46 |
|
|
2023
Q4 | $6.23M | Buy |
39,529
+222
| +0.6% | +$35K | 0.39% | 47 |
|
|
2023
Q3 | $6.29M | Sell |
39,307
-33
| -0.1% | -$5.28K | 0.43% | 43 |
|
|
2023
Q2 | $6.18M | Sell |
39,340
-172
| -0.4% | -$27K | 0.41% | 48 |
|
|
2023
Q1 | $5.83M | Buy |
39,512
+643
| +2% | +$94.8K | 0.42% | 43 |
|
|
2022
Q4 | $5.51M | Buy |
38,869
+2,784
| +8% | +$395K | 0.43% | 45 |
|
|
2022
Q3 | $4.68M | Buy |
36,085
+1,104
| +3% | +$143K | 0.39% | 56 |
|
|
2022
Q2 | $4.25M | Sell |
34,981
-3,424
| -9% | -$416K | 0.36% | 61 |
|
|
2022
Q1 | $5.72M | Buy |
38,405
+25,031
| +187% | +$3.73M | 0.45% | 45 |
|
|
2021
Q4 | $1.86M | Sell |
13,374
-23,252
| -63% | -$3.24M | 0.17% | 109 |
|
|
2021
Q3 | $5.02M | Buy |
36,626
+23,252
| +174% | +$3.19M | 0.42% | 50 |
|
|
2021
Q2 | $1.86M | Buy |
13,374
+3,088
| +30% | +$430K | 0.17% | 109 |
|
|
2021
Q1 | $1.44M | Buy |
10,286
+50
| +0.5% | +$6.99K | 0.15% | 106 |
|
|
2020
Q4 | $1.48M | Sell |
10,236
-366
| -3% | -$52.8K | 0.18% | 98 |
|
|
2020
Q3 | $1.49M | Buy |
10,602
+351
| +3% | +$49.4K | 0.2% | 85 |
|
|
2020
Q2 | $1.23M | Buy |
10,251
+308
| +3% | +$36.9K | 0.18% | 101 |
|
|
2020
Q1 | $1.13M | Buy |
9,943
+563
| +6% | +$64K | 0.3% | 73 |
|
|
2019
Q4 | $1.12M | Buy |
9,380
+178
| +2% | +$21.2K | 0.28% | 71 |
|
|
2019
Q3 | $1.09M | Buy |
9,202
+767
| +9% | +$91.1K | 0.3% | 63 |
|
|
2019
Q2 | $932K | Sell |
8,435
-325
| -4% | -$35.9K | 0.32% | 59 |
|
|
2019
Q1 | $854K | Sell |
8,760
-1,679
| -16% | -$164K | 0.29% | 65 |
|
|
2018
Q4 | $972K | Buy |
10,439
+4,265
| +69% | +$397K | 0.36% | 59 |
|
|
2018
Q3 | $626K | Sell |
6,174
-629
| -9% | -$63.8K | 0.24% | 76 |
|
|
2018
Q2 | $581K | Sell |
6,803
-3,350
| -33% | -$286K | 0.21% | 104 |
|
|
2018
Q1 | $903K | Sell |
10,153
-434
| -4% | -$38.6K | 0.31% | 78 |
|
|
2017
Q4 | $1.05M | Buy |
10,587
+27
| +0.3% | +$2.67K | 0.37% | 67 |
|
|
2017
Q3 | $825K | Buy |
+10,560
| New | +$825K | 0.33% | 80 |
|