CIG
Cullen Investment Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
327,474
+2,304
| +0.7% | +$225K | 4.52% | 4 |
|
|
2025
Q1 | $28.5M | Sell |
325,170
-2,187
| -0.7% | -$192K | 4.33% | 4 |
|
|
2024
Q4 | $29.6M | Buy |
327,357
+2,356
| +0.7% | +$213K | 4.36% | 4 |
|
|
2024
Q3 | $26.2M | Sell |
325,001
-1,076
| -0.3% | -$86.9K | 3.91% | 4 |
|
|
2024
Q2 | $22.1M | Sell |
326,077
-5,205
| -2% | -$352K | 3.52% | 5 |
|
|
2024
Q1 | $19.6M | Buy |
331,282
+224,262
| +210% | +$13.3M | 3.09% | 6 |
|
|
2023
Q4 | $16.9M | Buy |
+107,020
| New | +$16.9M | 2.95% | 6 |
|