A detailed history of Compass Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 66,635 shares of WMT stock, worth $5.39 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
66,635
Previous 36,210 84.02%
Holding current value
$5.39 Million
Previous $2.18 Billion 107.08%
% of portfolio
1.11%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$58.85 - $68.9 $1.79 Million - $2.1 Million
30,425 Added 84.02%
66,635 $4.51 Billion
Q1 2024

Apr 05, 2024

BUY
$58.61 - $175.86 $1.54 Million - $4.62 Million
26,285 Added 264.84%
36,210 $2.18 Billion
Q4 2023

Jan 04, 2024

BUY
$150.86 - $169.78 $3,922 - $4,414
26 Added 0.26%
9,925 $1.56 Billion
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $59,861 - $64,447
390 Added 4.1%
9,899 $1.58 Billion
Q2 2023

Jul 27, 2023

BUY
$146.06 - $157.73 $122,690 - $132,493
840 Added 9.69%
9,509 $1.49 Billion
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $33,557 - $36,125
245 Added 2.91%
8,669 $1.28 Billion
Q4 2022

Feb 17, 2023

BUY
$128.56 - $153.48 $1.08 Million - $1.29 Million
8,424 New
8,424 $1.19 Billion

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 $220B
  • 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
Track This Portfolio

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.