CTC (Chicago Trading Company)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,098
| Closed | -$3.08M | – | 61 |
|
|
2025
Q1 | $3.08M | Sell |
35,098
-24,055
| -41% | -$2.11M | ﹤0.01% | 26 |
|
|
2024
Q4 | $5.34M | Sell |
59,153
-20,621
| -26% | -$1.86M | ﹤0.01% | 31 |
|
|
2024
Q3 | $6.44M | Buy |
+79,774
| New | +$6.44M | ﹤0.01% | 27 |
|
|
2024
Q2 | – | Sell |
-37,661
| Closed | -$2.27M | – | 113 |
|
|
2024
Q1 | $2.27M | Sell |
37,661
-40,320
| -52% | -$2.43M | ﹤0.01% | 67 |
|
|
2023
Q4 | $12.3M | Buy |
+77,981
| New | +$12.3M | 0.01% | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q2 | – | Sell |
-8,804
| Closed | -$1.28M | – | 127 |
|
|
2023
Q1 | $1.28M | Buy |
+8,804
| New | +$1.28M | ﹤0.01% | 67 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q3 | – | Sell |
-26,910
| Closed | -$3.27M | – | 117 |
|
|
2022
Q2 | $3.27M | Buy |
+26,910
| New | +$3.27M | ﹤0.01% | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2013
Q3 | – | Sell |
-15,530
| Closed | -$1.16M | – | 57 |
|
|
2013
Q2 | $1.16M | Buy |
+15,530
| New | +$1.16M | 0.09% | 14 |
|