A detailed history of Capital Management Associates transactions in Walmart Inc. stock. As of the latest transaction made, Capital Management Associates holds 22,200 shares of WMT stock, worth $1.86 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
22,200
Previous 22,200 -0.0%
Holding current value
$1.86 Million
Previous $1.34 Million 12.58%
% of portfolio
1.84%
Previous 1.64%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $867,428 - $2.6 Million
14,800 Added 200.0%
22,200 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $306,980 - $330,500
2,000 Added 37.04%
7,400 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $292,120 - $315,460
2,000 Added 58.82%
5,400 $848,000
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $437,104 - $521,831
3,400 New
3,400 $482,000
Q1 2020

May 07, 2020

SELL
$104.05 - $122.58 $478,630 - $563,868
-4,600 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $21,044 - $23,736
-200 Reduced 4.17%
4,600 $546,000
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $51,491 - $63,336
-600 Reduced 11.11%
4,800 $447,000
Q3 2018

Nov 06, 2018

SELL
$84.0 - $98.64 $42,000 - $49,320
-500 Reduced 8.47%
5,400 $507,000
Q2 2018

Aug 02, 2018

BUY
$82.4 - $88.46 $486,160 - $521,913
5,900 New
5,900 $505,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $228B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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