A detailed history of Cwa Asset Management Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 59,807 shares of WMT stock, worth $4.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
59,807
Previous 51,328 16.52%
Holding current value
$4.93 Million
Previous $3.09 Million 56.38%
% of portfolio
0.26%
Previous 0.19%

Shares

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

Nov 01, 2024

BUY
$66.91 - $81.4 $567,329 - $690,190
8,479 Added 16.52%
59,807 $4.83 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $2.08 Million - $6.24 Million
35,475 Added 223.77%
51,328 $3.09 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $403,701 - $454,331
-2,676 Reduced 14.44%
15,853 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $62,009 - $66,761
-404 Reduced 2.13%
18,529 $2.96 Million
Q2 2023

Jul 27, 2023

SELL
$146.06 - $157.73 $108,814 - $117,508
-745 Reduced 3.79%
18,933 $2.98 Million
Q1 2023

Apr 17, 2023

SELL
$136.97 - $147.45 $3.93 Million - $4.24 Million
-28,724 Reduced 59.34%
19,678 $2.9 Million
Q4 2022

Jan 09, 2023

SELL
$128.56 - $153.48 $2.12 Million - $2.53 Million
-16,493 Reduced 25.41%
48,402 $0
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $417,659 - $477,716
3,424 Added 5.57%
64,895 $8.42 Million
Q2 2022

Jul 21, 2022

SELL
$118.29 - $159.87 $2.4 Million - $3.24 Million
-20,279 Reduced 24.81%
61,471 $7.47 Million
Q1 2022

Apr 21, 2022

BUY
$133.53 - $149.87 $51,943 - $58,299
389 Added 0.48%
81,750 $12.2 Million
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $235,988 - $263,529
1,742 Added 2.19%
81,361 $11.8 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $4.79 Million - $5.21 Million
34,413 Added 76.12%
79,619 $11.1 Million
Q2 2021

Aug 03, 2021

SELL
$135.17 - $142.42 $6.86 Million - $7.23 Million
-50,785 Reduced 52.91%
45,206 $6.3 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $3.58 Million - $4.18 Million
-28,088 Reduced 22.64%
95,991 $13 Million
Q4 2020

Feb 23, 2021

BUY
$138.75 - $152.79 $409,451 - $450,883
2,951 Added 2.44%
124,079 $17.9 Million
Q4 2020

Feb 09, 2021

BUY
$138.75 - $152.79 $908,812 - $1 Million
6,550 Added 5.72%
121,128 $17.5 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $2.45 Million - $3.04 Million
20,596 Added 21.91%
114,578 $16 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $1.26 Million - $1.46 Million
11,034 Added 13.3%
93,982 $11.3 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $1.8 Million - $2.13 Million
17,343 Added 26.44%
82,948 $9.43 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $603,940 - $630,777
5,201 Added 8.61%
65,605 $7.8 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $415,513 - $468,667
3,949 Added 6.99%
60,404 $7.17 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $531,231 - $609,595
5,480 Added 10.75%
56,455 $6.24 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $210,513 - $231,687
2,267 Added 4.65%
50,975 $4.97 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $124,868 - $153,589
1,455 Added 3.08%
48,708 $4.54 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $49,896 - $58,592
594 Added 1.27%
47,253 $4.43 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $393,872 - $422,838
4,780 Added 11.41%
46,659 $4 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $821,142 - $1.05 Million
9,613 Added 29.79%
41,879 $3.73 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $118,851 - $150,924
1,515 Added 4.93%
32,266 $3.19 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $542,542 - $567,434
6,953 Added 29.22%
30,751 $2.4 Million
Q2 2017

Aug 10, 2017

BUY
N/A
23,798
23,798 $1.8 Million

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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