A detailed history of Cottonwood Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 6,221 shares of WMT stock, worth $512,921. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,221
Previous 6,411 2.96%
Holding current value
$512,921
Previous $434,000 15.67%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Nov 04, 2024

SELL
$66.91 - $81.4 $12,712 - $15,466
-190 Reduced 2.96%
6,221 $502,000
Q2 2024

Jul 16, 2024

SELL
$58.85 - $68.9 $54,495 - $63,801
-926 Reduced 12.62%
6,411 $434,000
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $287,423 - $862,417
4,904 Added 201.56%
7,337 $441,000
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $49,029 - $55,178
325 Added 15.42%
2,433 $383,000
Q3 2023

Nov 03, 2023

SELL
$153.49 - $165.25 $13,353 - $14,376
-87 Reduced 3.96%
2,108 $337,000
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $4,819 - $5,205
-33 Reduced 1.48%
2,195 $345,000
Q1 2023

May 05, 2023

SELL
$136.97 - $147.45 $3,013 - $3,243
-22 Reduced 0.98%
2,228 $328,000
Q4 2022

Feb 06, 2023

SELL
$128.56 - $153.48 $2,956 - $3,530
-23 Reduced 1.01%
2,250 $319,000
Q3 2022

Nov 01, 2022

BUY
$121.98 - $139.52 $3,537 - $4,046
29 Added 1.29%
2,273 $295,000
Q2 2022

Jul 27, 2022

SELL
$118.29 - $159.87 $236 - $319
-2 Reduced 0.09%
2,244 $273,000
Q1 2022

Apr 18, 2022

SELL
$133.53 - $149.87 $6,142 - $6,894
-46 Reduced 2.01%
2,246 $335,000
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $310,497 - $346,733
2,292 New
2,292 $332,000

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
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