CA
Cullinan Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
567,621
-10,522
| -2% | -$1.03M | 3.66% | 6 |
|
|
2025
Q1 | $50.8M | Sell |
578,143
-218,257
| -27% | -$19.2M | 3.59% | 6 |
|
|
2024
Q4 | $72M | Sell |
796,400
-421,121
| -35% | -$38M | 4.62% | 5 |
|
|
2024
Q3 | $98.6M | Sell |
1,217,521
-381,652
| -24% | -$30.9M | 5.56% | 2 |
|
|
2024
Q2 | $108M | Sell |
1,599,173
-1,594
| -0.1% | -$108K | 6.13% | 2 |
|
|
2024
Q1 | $96.3M | Buy |
1,600,767
+715,871
| +81% | +$43.1M | 5.4% | 2 |
|
|
2023
Q4 | $140M | Sell |
884,896
-5,638
| -0.6% | -$889K | 7.78% | 2 |
|
|
2023
Q3 | $142M | Buy |
890,534
+1,780
| +0.2% | +$285K | 8.3% | 1 |
|
|
2023
Q2 | $140M | Buy |
888,754
+418,378
| +89% | +$65.8M | 7.68% | 2 |
|
|
2023
Q1 | $69.4M | Sell |
470,376
-1,121,367
| -70% | -$165M | 4.05% | 4 |
|
|
2022
Q4 | $226M | Sell |
1,591,743
-16,907
| -1% | -$2.4M | 12.51% | 1 |
|
|
2022
Q3 | $209M | Sell |
1,608,650
-468
| -0% | -$60.7K | 13.18% | 1 |
|
|
2022
Q2 | $196M | Sell |
1,609,118
-224,439
| -12% | -$27.3M | 11.96% | 1 |
|
|
2022
Q1 | $273M | Sell |
1,833,557
-102,640
| -5% | -$15.3M | 14.33% | 1 |
|
|
2021
Q4 | $280M | Buy |
1,936,197
+2,336
| +0.1% | +$338K | 14.26% | 1 |
|
|
2021
Q3 | $270M | Sell |
1,933,861
-6,111
| -0.3% | -$852K | 14.89% | 1 |
|
|
2021
Q2 | $274M | Sell |
1,939,972
-1,068,595
| -36% | -$151M | 15.32% | 1 |
|
|
2021
Q1 | $409M | Sell |
3,008,567
-25,833
| -0.9% | -$3.51M | 23.52% | 1 |
|
|
2020
Q4 | $437M | Sell |
3,034,400
-5,544
| -0.2% | -$799K | 26.24% | 1 |
|
|
2020
Q3 | $425M | Buy |
3,039,944
+95,760
| +3% | +$13.4M | 27.42% | 1 |
|
|
2020
Q2 | $353M | Sell |
2,944,184
-21,413
| -0.7% | -$2.56M | 24.73% | 1 |
|
|
2020
Q1 | $337M | Sell |
2,965,597
-2,446
| -0.1% | -$278K | 27.55% | 1 |
|
|
2019
Q4 | $353M | Sell |
2,968,043
-11,179
| -0.4% | -$1.33M | 23.58% | 1 |
|
|
2019
Q3 | $354M | Sell |
2,979,222
-148,012
| -5% | -$17.6M | 25.17% | 1 |
|
|
2019
Q2 | $346M | Sell |
3,127,234
-6,669
| -0.2% | -$737K | 25.08% | 1 |
|
|
2019
Q1 | $306M | Buy |
3,133,903
+35,004
| +1% | +$3.41M | 22.96% | 1 |
|
|
2018
Q4 | $289M | Sell |
3,098,899
-4,109
| -0.1% | -$383K | 23.84% | 1 |
|
|
2018
Q3 | $291M | Sell |
3,103,008
-30,134
| -1% | -$2.83M | 21.1% | 1 |
|
|
2018
Q2 | $268M | Sell |
3,133,142
-38,400
| -1% | -$3.29M | 20.53% | 1 |
|
|
2018
Q1 | $282M | Sell |
3,171,542
-69,725
| -2% | -$6.2M | 21.37% | 1 |
|
|
2017
Q4 | $320M | Sell |
3,241,267
-63,253
| -2% | -$6.25M | 23.5% | 1 |
|
|
2017
Q3 | $258M | Sell |
3,304,520
-898
| -0% | -$70.2K | 19.89% | 1 |
|
|
2017
Q2 | $250M | Sell |
3,305,418
-46,632
| -1% | -$3.53M | 19.48% | 1 |
|
|
2017
Q1 | $242M | Sell |
3,352,050
-34,070
| -1% | -$2.46M | 19.7% | 1 |
|
|
2016
Q4 | $234M | Buy |
3,386,120
+2,083
| +0.1% | +$144K | 19.93% | 1 |
|
|
2016
Q3 | $244M | Sell |
3,384,037
-2,310
| -0.1% | -$167K | 20.86% | 1 |
|
|
2016
Q2 | $247M | Sell |
3,386,347
-18,826
| -0.6% | -$1.37M | 20.1% | 1 |
|
|
2016
Q1 | $233M | Buy |
3,405,173
+27,900
| +0.8% | +$1.91M | 19.92% | 1 |
|
|
2015
Q4 | $207M | Buy |
3,377,273
+22,702
| +0.7% | +$1.39M | 18.02% | 1 |
|
|
2015
Q3 | $218M | Sell |
3,354,571
-1,093
| -0% | -$70.9K | 19.87% | 1 |
|
|
2015
Q2 | $238M | Sell |
3,355,664
-1,500
| -0% | -$106K | 19.63% | 1 |
|
|
2015
Q1 | $276M | Sell |
3,357,164
-26,707
| -0.8% | -$2.2M | 21.42% | 1 |
|
|
2014
Q4 | $291M | Sell |
3,383,871
-5,752
| -0.2% | -$494K | 30.76% | 1 |
|
|
2014
Q3 | $259M | Buy |
3,389,623
+36,542
| +1% | +$2.79M | 29.52% | 1 |
|
|
2014
Q2 | $250M | Sell |
3,353,081
-59,822
| -2% | -$4.46M | 40.64% | 1 |
|
|
2014
Q1 | $261M | Buy |
3,412,903
+30,619
| +0.9% | +$2.34M | 29.67% | 1 |
|
|
2013
Q4 | $266M | Buy |
3,382,284
+3,147
| +0.1% | +$248K | 30.85% | 1 |
|
|
2013
Q3 | $250M | Buy |
3,379,137
+1,550
| +0% | +$115K | 33.51% | 1 |
|
|
2013
Q2 | $252M | Buy |
+3,377,587
| New | +$252M | 34.01% | 1 |
|