CG
WMT icon

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