A detailed history of Continuum Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 35,568 shares of WMT stock, worth $2.93 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
35,568
Previous 35,730 0.45%
Holding current value
$2.93 Million
Previous $2.15 Million 12.05%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Jul 19, 2024

SELL
$58.85 - $68.9 $9,533 - $11,161
-162 Reduced 0.45%
35,568 $2.41 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $1.36 Million - $4.07 Million
23,121 Added 183.37%
35,730 $2.15 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $3.18 Million - $3.58 Million
-21,112 Reduced 62.61%
12,609 $1.99 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $26,860 - $28,918
175 Added 0.52%
33,721 $5.39 Million
Q2 2023

Dec 13, 2023

SELL
$146.06 - $157.73 $40,896 - $44,164
-280 Reduced 0.83%
33,546 $5.27 Million
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $40,896 - $44,164
-280 Reduced 0.83%
33,546 $5.27 Million
Q1 2023

Dec 13, 2023

SELL
$136.97 - $147.45 $32,050 - $34,503
-234 Reduced 0.69%
33,826 $4.99 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $32,050 - $34,503
-234 Reduced 0.69%
33,826 $4.99 Million
Q4 2022

Dec 13, 2023

BUY
$128.56 - $153.48 $266,762 - $318,471
2,075 Added 6.49%
34,060 $4.83 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $266,762 - $318,471
2,075 Added 6.49%
34,060 $4.83 Million
Q3 2022

Dec 13, 2023

SELL
$121.98 - $139.52 $69,284 - $79,247
-568 Reduced 1.74%
31,985 $4.15 Million
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $69,284 - $79,247
-568 Reduced 1.74%
31,985 $1.45 Million
Q2 2022

Dec 13, 2023

SELL
$118.29 - $159.87 $98,772 - $133,491
-835 Reduced 2.5%
32,553 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $98,772 - $133,491
-835 Reduced 2.5%
32,553 $1.43 Million
Q1 2022

Dec 13, 2023

BUY
$133.53 - $149.87 $442,384 - $496,519
3,313 Added 11.02%
33,388 $4.97 Million
Q1 2022

May 17, 2022

BUY
$133.53 - $149.87 $442,384 - $496,519
3,313 Added 11.02%
33,388 $1.92 Million
Q4 2021

Dec 13, 2023

SELL
$135.47 - $151.28 $226,370 - $252,788
-1,671 Reduced 5.26%
30,075 $4.35 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $226,370 - $252,788
-1,671 Reduced 5.26%
30,075 $1.33 Million
Q3 2021

Dec 13, 2023

BUY
$139.32 - $151.45 $3.07 Million - $3.34 Million
22,021 Added 226.44%
31,746 $4.42 Million
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $3.07 Million - $3.34 Million
22,021 Added 226.44%
31,746 $1.52 Million
Q2 2021

Dec 13, 2023

SELL
$135.17 - $142.42 $3.24 Million - $3.42 Million
-23,996 Reduced 71.16%
9,725 $1.37 Million
Q2 2021

Aug 17, 2021

BUY
$135.17 - $142.42 $349,819 - $368,582
2,588 Added 36.26%
9,725 $1.37 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $2.6 Million - $3.04 Million
-20,422 Reduced 74.1%
7,137 $1 Million
Q4 2020

May 17, 2021

BUY
$138.75 - $152.79 $1.98 Million - $2.19 Million
14,304 Added 107.91%
27,559 $3.97 Million
Q3 2020

May 17, 2021

BUY
$118.89 - $147.68 $168,704 - $209,557
1,419 Added 11.99%
13,255 $1.9 Million
Q2 2020

May 18, 2021

BUY
$114.14 - $132.33 $346,186 - $401,356
3,033 Added 34.45%
11,836 $1.42 Million
Q1 2020

May 18, 2021

BUY
$104.05 - $122.58 $915,952 - $1.08 Million
8,803 New
8,803 $1.01 Million
Q1 2018

May 18, 2021

SELL
$85.42 - $109.55 $308,195 - $395,256
-3,608 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$78.45 - $99.62 $19,220 - $24,406
245 Added 7.29%
3,608 $356,000
Q3 2017

May 18, 2021

SELL
$78.03 - $81.61 $68,510 - $71,653
-878 Reduced 20.7%
3,363 $263,000
Q2 2017

May 18, 2021

BUY
N/A
440 Added 11.58%
4,241 $321,000
Q1 2017

May 18, 2021

BUY
N/A
3,801
3,801 $274,000

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 $224B
  • 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 Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, 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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.