CX Institutional’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
73,444
-1,207
| -2% | -$118K | 0.25% | 87 |
|
|
2025
Q1 | $6.55M | Sell |
74,651
-8,465
| -10% | -$743K | 0.25% | 95 |
|
|
2024
Q4 | $7.51M | Buy |
83,116
+6,451
| +8% | +$583K | 0.3% | 79 |
|
|
2024
Q3 | $6.19M | Sell |
76,665
-6,065
| -7% | -$490K | 0.27% | 101 |
|
|
2024
Q2 | $5.6M | Sell |
82,730
-656
| -0.8% | -$44.4K | 0.26% | 95 |
|
|
2024
Q1 | $5.02M | Buy |
83,386
+3,676
| +5% | +$221K | 0.24% | 98 |
|
|
2023
Q4 | $4.19M | Buy |
79,710
+1,284
| +2% | +$67.5K | 0.22% | 116 |
|
|
2023
Q3 | $4.18M | Buy |
78,426
+339
| +0.4% | +$18.1K | 0.23% | 112 |
|
|
2023
Q2 | $4.09M | Buy |
78,087
+4,320
| +6% | +$226K | 0.21% | 142 |
|
|
2023
Q1 | $3.65M | Buy |
73,767
+6,471
| +10% | +$320K | 0.19% | 160 |
|
|
2022
Q4 | $3.18M | Buy |
67,296
+1,269
| +2% | +$60K | 0.19% | 151 |
|
|
2022
Q3 | $2.86M | Sell |
66,027
-35,649
| -35% | -$1.54M | 0.2% | 130 |
|
|
2022
Q2 | $4.12M | Sell |
101,676
-4,311
| -4% | -$175K | 0.31% | 77 |
|
|
2022
Q1 | $5.26M | Sell |
105,987
-12,315
| -10% | -$611K | 0.42% | 60 |
|
|
2021
Q4 | $5.71M | Buy |
118,302
+24,870
| +27% | +$1.2M | 0.45% | 60 |
|
|
2021
Q3 | $4.34M | Sell |
93,432
-324
| -0.3% | -$15.1K | 0.35% | 80 |
|
|
2021
Q2 | $4.41M | Sell |
93,756
-186
| -0.2% | -$8.74K | 0.36% | 84 |
|
|
2021
Q1 | $4.25M | Sell |
93,942
-11,982
| -11% | -$542K | 0.38% | 83 |
|
|
2020
Q4 | $5.09M | Sell |
105,924
-11,118
| -9% | -$534K | 0.49% | 55 |
|
|
2020
Q3 | $5.46M | Buy |
117,042
+23,118
| +25% | +$1.08M | 0.59% | 48 |
|
|
2020
Q2 | $3.75M | Buy |
93,924
+7,527
| +9% | +$300K | 0.49% | 47 |
|
|
2020
Q1 | $3.27M | Buy |
86,397
+39,927
| +86% | +$1.51M | 0.53% | 43 |
|
|
2019
Q4 | $1.84M | Buy |
46,470
+276
| +0.6% | +$10.9K | 0.32% | 78 |
|
|
2019
Q3 | $1.83M | Sell |
46,194
-99
| -0.2% | -$3.92K | 0.3% | 89 |
|
|
2019
Q2 | $1.71M | Buy |
46,293
+630
| +1% | +$23.2K | 0.27% | 87 |
|
|
2019
Q1 | $1.49M | Buy |
45,663
+1,341
| +3% | +$43.6K | 0.26% | 106 |
|
|
2018
Q4 | $1.38M | Sell |
44,322
-3,807
| -8% | -$118K | 0.29% | 80 |
|
|
2018
Q3 | $1.51M | Buy |
48,129
+47,853
| +17,338% | +$1.5M | 0.5% | 61 |
|
|
2018
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 246 |
|