Coldstream Capital Management Inc Walmart Inc. Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 151,961 shares of WMT stock, worth $15.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
151,961
Previous 147,843 2.79%
Holding current value
$15.6 Million
Previous $14.5 Million 8.34%
% of portfolio
0.22%
Previous 0.24%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$94.4 - $104.27 $388,739 - $429,383
4,118 Added 2.79%
151,961 $15.7 Million
Q2 2025

Aug 12, 2025
BUY
$81.79 - $99.98 $1.09 Million - $1.34 Million
13,370 Added 9.94%
147,843 $14.5 Million
Q1 2025

May 13, 2025
SELL
$84.5 - $105.05 $426,809 - $530,607
-5,051 Reduced 3.62%
134,473 $11.8 Million
Q4 2024

Feb 14, 2025
BUY
$79.1 - $95.7 $198,224 - $239,824
2,506 Added 1.83%
139,524 $12.6 Million
Q3 2024

Nov 15, 2024
SELL
$66.91 - $81.4 $107,122 - $130,321
-1,601 Reduced 1.15%
137,018 $11.1 Million
Q2 2024

Aug 07, 2024
SELL
$58.85 - $68.9 $25,011 - $29,282
-425 Reduced 0.31%
138,619 $9.39 Million
Q1 2024

May 13, 2024
BUY
$58.61 - $175.86 $5.56 Million - $16.7 Million
94,916 Added 215.09%
139,044 $8.37 Million
Q4 2023

Feb 09, 2024
BUY
$150.86 - $169.78 $16,443 - $18,506
109 Added 0.25%
44,128 $6.96 Million
Q3 2023

Nov 02, 2023
BUY
$153.49 - $165.25 $56,177 - $60,481
366 Added 0.84%
44,019 $7.04 Million
Q2 2023

Aug 03, 2023
SELL
$146.06 - $157.73 $283,648 - $306,311
-1,942 Reduced 4.26%
43,653 $6.86 Million
Q1 2023

May 15, 2023
BUY
$136.97 - $147.45 $1,506 - $1,621
11 Added 0.02%
45,595 $6.72 Million
Q4 2022

Jan 10, 2023
BUY
$128.56 - $153.48 $531,209 - $634,179
4,132 Added 9.97%
45,584 $0
Q2 2022

Aug 08, 2022
BUY
$118.29 - $159.87 $777,283 - $1.05 Million
6,571 Added 18.84%
41,452 $5.04 Million
Q2 2022

Aug 08, 2022
SELL
$118.29 - $159.87 $840,805 - $1.14 Million
-7,108 Reduced 16.93%
34,881 $4.24 Million
Q1 2022

May 11, 2022
BUY
$133.53 - $149.87 $297,371 - $333,760
2,227 Added 5.6%
41,989 $6.25 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $1.07 Million - $1.19 Million
7,865 Added 24.66%
39,762 $5.75 Million
Q3 2021

Nov 12, 2021
SELL
$139.32 - $151.45 $83,731 - $91,021
-601 Reduced 1.85%
31,897 $4.46 Million
Q2 2021

Aug 16, 2021
SELL
$135.17 - $142.42 $55,284 - $58,249
-409 Reduced 1.24%
32,498 $4.58 Million
Q1 2021

Jun 16, 2021
BUY
$127.53 - $148.97 $69,376 - $81,039
544 Added 1.68%
32,907 $4.47 Million
Q4 2020

Feb 16, 2021
BUY
$138.75 - $152.79 $434,565 - $478,538
3,132 Added 10.71%
32,363 $4.67 Million
Q3 2020

Nov 16, 2020
BUY
$118.89 - $147.68 $44,702 - $55,527
376 Added 1.3%
29,231 $4.09 Million
Q2 2020

Aug 12, 2020
SELL
$114.14 - $132.33 $663,153 - $768,837
-5,810 Reduced 16.76%
28,855 $3.46 Million
Q1 2020

May 27, 2020
BUY
$104.05 - $122.58 $62,325 - $73,425
599 Added 1.76%
34,665 $3.94 Million
Q4 2019

Feb 13, 2020
BUY
$116.12 - $121.28 $226,898 - $236,981
1,954 Added 6.08%
34,066 $4.05 Million
Q3 2019

Nov 15, 2019
SELL
$105.22 - $118.68 $132,892 - $149,892
-1,263 Reduced 3.78%
32,112 $3.81 Million
Q2 2019

Aug 15, 2019
SELL
$96.94 - $111.24 $9,597 - $11,012
-99 Reduced 0.3%
33,375 $3.69 Million
Q1 2019

May 10, 2019
SELL
$92.86 - $102.2 $281,551 - $309,870
-3,032 Reduced 8.31%
33,474 $3.26 Million
Q4 2018

Feb 26, 2019
BUY
$85.82 - $105.56 $76,379 - $93,948
890 Added 2.5%
36,506 $3.4 Million
Q3 2018

Nov 14, 2018
BUY
$84.0 - $98.64 $219,072 - $257,253
2,608 Added 7.9%
35,616 $3.35 Million
Q2 2018

Aug 14, 2018
BUY
$82.4 - $88.46 $41,612 - $44,672
505 Added 1.55%
33,008 $2.83 Million
Q1 2018

May 16, 2018
SELL
$85.42 - $109.55 $82,857 - $106,263
-970 Reduced 2.9%
32,503 $2.89 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $140,190 - $178,020
1,787 Added 5.64%
33,473 $3.31 Million
Q3 2017

Nov 15, 2017
BUY
$78.03 - $81.61 $66,013 - $69,042
846 Added 2.74%
31,686 $2.48 Million
Q2 2017

Aug 15, 2017
BUY
N/A
30,840
30,840 $2.33 Million

Others Institutions Holding WMT

# of Institutions
4,582
Shares Held
2.77B
Call Options Held
40.4M
Put Options Held
35.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • 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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