A detailed history of Costello Asset Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 18,894 shares of WMT stock, worth $1.71 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
18,894
Previous 18,619 1.48%
Holding current value
$1.71 Million
Previous $1.26 Million 21.03%
% of portfolio
1.02%
Previous 0.94%

Shares

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

Nov 01, 2024

BUY
$66.91 - $81.4 $18,400 - $22,385
275 Added 1.48%
18,894 $1.53 Million
Q2 2024

Aug 01, 2024

SELL
$58.85 - $68.9 $15,124 - $17,707
-257 Reduced 1.36%
18,619 $1.26 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $730,808 - $2.19 Million
12,469 Added 194.62%
18,876 $1.14 Million
Q4 2023

Jan 29, 2024

SELL
$150.86 - $169.78 $7,543 - $8,489
-50 Reduced 0.77%
6,407 $1.01 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $232,537 - $250,353
-1,515 Reduced 19.0%
6,457 $1.03 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $21,032 - $22,713
-144 Reduced 1.77%
7,972 $1.25 Million
Q1 2023

May 05, 2023

SELL
$136.97 - $147.45 $13,697 - $14,744
-100 Reduced 1.22%
8,116 $1.2 Million
Q4 2022

Feb 02, 2023

SELL
$128.56 - $153.48 $594,590 - $709,845
-4,625 Reduced 36.02%
8,216 $1.17 Million
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $206,512 - $236,207
-1,693 Reduced 11.65%
12,841 $1.67 Million
Q2 2022

Jul 22, 2022

SELL
$118.29 - $159.87 $113,558 - $153,475
-960 Reduced 6.2%
14,534 $1.77 Million
Q1 2022

Apr 26, 2022

SELL
$133.53 - $149.87 $307,920 - $345,600
-2,306 Reduced 12.96%
15,494 $2.31 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $2.36 Million - $2.63 Million
17,385 Added 4189.16%
17,800 $2.58 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $13,875 - $15,279
100 Added 31.75%
415 $60,000
Q3 2020

Nov 04, 2020

BUY
$118.89 - $147.68 $118 - $147
1 Added 0.32%
315 $44,000
Q2 2020

Jul 28, 2020

BUY
$114.14 - $132.33 $35,839 - $41,551
314 New
314 $38,000

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 $245B
  • 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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