A detailed history of Concentric Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 6,294 shares of WMT stock, worth $566,460. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,294
Previous 6,456 2.51%
Holding current value
$566,460
Previous $437,000 16.25%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.91 - $81.4 $10,839 - $13,186
-162 Reduced 2.51%
6,294 $508,000
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $7,003 - $8,199
-119 Reduced 1.81%
6,456 $437,000
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $247,334 - $742,129
4,220 Added 179.19%
6,575 $395,000
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $32,284 - $36,332
214 Added 10.0%
2,355 $371,000
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $3,943 - $4,258
-27 Reduced 1.25%
2,141 $336,000
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $23,010 - $24,771
168 Added 8.4%
2,168 $319,000
Q4 2021

Feb 10, 2022

SELL
$135.47 - $151.28 $27,094 - $30,256
-200 Reduced 9.09%
2,000 $289,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $27,864 - $30,289
-200 Reduced 8.33%
2,200 $307,000
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $51,012 - $59,588
400 Added 20.0%
2,400 $326,000
Q1 2020

May 07, 2020

SELL
$104.05 - $122.58 $3,641 - $4,290
-35 Reduced 1.72%
2,000 $227,000
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $4,064 - $4,244
35 Added 1.75%
2,035 $242,000
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $193,880 - $222,480
2,000 New
2,000 $221,000
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $207,169 - $254,821
-2,414 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$78.45 - $99.62 $189,378 - $240,482
2,414
2,414 $238,000

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 $244B
  • 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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