CG
Cutler Group’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $21K | Sell |
364
-41,524
| -99% | -$2.4M | 0.01% | 524 |
|
2023
Q4 | $6.6M | Buy |
41,888
+22,501
| +116% | +$3.55M | 0.59% | 20 |
|
2023
Q3 | $3.1M | Buy |
19,387
+19,300
| +22,184% | +$3.09M | 0.32% | 49 |
|
2023
Q2 | $13K | Sell |
87
-20,836
| -100% | -$3.11M | ﹤0.01% | 931 |
|
2023
Q1 | $3.09M | Buy |
20,923
+11,822
| +130% | +$1.74M | 0.32% | 51 |
|
2022
Q4 | $1.29M | Buy |
9,101
+3,393
| +59% | +$481K | 0.11% | 142 |
|
2022
Q3 | $740K | Sell |
5,708
-13,297
| -70% | -$1.72M | 0.05% | 205 |
|
2022
Q2 | $2.31M | Sell |
19,005
-15,891
| -46% | -$1.93M | 0.16% | 81 |
|
2022
Q1 | $5.2M | Buy |
34,896
+15,120
| +76% | +$2.25M | 0.27% | 45 |
|
2021
Q4 | $2.86M | Sell |
19,776
-8,044
| -29% | -$1.16M | 0.12% | 111 |
|
2021
Q3 | $3.88M | Buy |
27,820
+10,693
| +62% | +$1.49M | 0.17% | 81 |
|
2021
Q2 | $2.42M | Buy |
+17,127
| New | +$2.42M | 0.11% | 138 |
|
2021
Q1 | – | Sell |
-51,285
| Closed | -$7.39M | – | 2746 |
|
2020
Q4 | $7.39M | Buy |
51,285
+50,985
| +16,995% | +$7.35M | 0.35% | 35 |
|
2020
Q3 | $41K | Sell |
300
-30,423
| -99% | -$4.16M | ﹤0.01% | 948 |
|
2020
Q2 | $3.68M | Buy |
+30,723
| New | +$3.68M | 0.24% | 53 |
|
2020
Q1 | – | Sell |
-27,169
| Closed | -$3.23M | – | 2137 |
|
2019
Q4 | $3.23M | Buy |
27,169
+20,653
| +317% | +$2.45M | 0.2% | 65 |
|
2019
Q3 | $773K | Sell |
6,516
-16,370
| -72% | -$1.94M | 0.07% | 181 |
|
2019
Q2 | $2.53M | Buy |
22,886
+13,212
| +137% | +$1.46M | 0.23% | 57 |
|
2019
Q1 | $943K | Sell |
9,674
-9,791
| -50% | -$954K | 0.1% | 159 |
|
2018
Q4 | $1.81M | Buy |
19,465
+16,265
| +508% | +$1.51M | 0.17% | 70 |
|
2018
Q3 | $300K | Sell |
3,200
-2,476
| -44% | -$232K | 0.02% | 467 |
|
2018
Q2 | $486K | Sell |
5,676
-42,546
| -88% | -$3.64M | 0.04% | 334 |
|
2018
Q1 | $4.29M | Sell |
48,222
-68,192
| -59% | -$6.07M | 0.37% | 39 |
|
2017
Q4 | $11.5M | Buy |
+116,414
| New | +$11.5M | 0.47% | 21 |
|
2017
Q3 | – | Sell |
-28,654
| Closed | -$2.17M | – | 3166 |
|
2017
Q2 | $2.17M | Buy |
+28,654
| New | +$2.17M | 0.08% | 155 |
|
2017
Q1 | – | Sell |
-8,150
| Closed | -$563K | – | 3434 |
|
2016
Q4 | $563K | Sell |
8,150
-38,177
| -82% | -$2.64M | 0.02% | 434 |
|
2016
Q3 | $3.34M | Buy |
46,327
+26,227
| +130% | +$1.89M | 0.15% | 73 |
|
2016
Q2 | $1.47M | Buy |
20,100
+1,800
| +10% | +$131K | 0.07% | 128 |
|
2016
Q1 | $1.25M | Buy |
18,300
+8,200
| +81% | +$561K | 0.08% | 140 |
|
2015
Q4 | $619K | Buy |
+10,100
| New | +$619K | 0.03% | 329 |
|