CWM, LLC – Walmart Inc. Transaction History
CWM, LLC portfolio value:
$37.28M
portfolio value
CWM, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 16.17K shares | 4.3M | $129.7 | 287.45K |
| Q2 2022 | share | Increase | +5.66% | 14.52K shares | -5.25M | $121.58 | 271.28K |
| Q1 2022 | share | Increase | +2.08% | 5.23K shares | 1.84M | $148.92 | 256.75K |
| Q4 2021 | share | Increase | +0.39% | 972 shares | 1.06M | $143.17 | 251.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $140.5 | 250.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $134.81 | 250.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $142.46 | 250.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $137.76 | 250.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.46 | 250.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $110.93 | 250.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 250.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.83 | 250.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $106.39 | 250.55K | |
| Q1 2019 | share | Increase | +405.41% | 200.97K shares | 30.71M | $93.41 | 250.55K |
| Q4 2018 | share | Increase | +227.29% | 34.42K shares | 3.19M | $88.74 | 49.57K |
| Q3 2018 | share | Increase | +87.37% | 7.06K shares | 730K | $88.98 | 15.14K |
| Q2 2018 | share | Increase | +71.85% | 3.38K shares | 273K | $80.68 | 8.08K |
| Q1 2018 | share | Decrease | -9.17% | -475 shares | -92K | $83.28 | 4.70K |
| Q4 2017 | share | Decrease | -98.59% | -362.68K shares | -28.23M | $91.89 | 5.17K |
| Q3 2017 | share | Decrease | -5.59% | -21.76K shares | -742K | $72.33 | 367.86K |
| Q2 2017 | share | Increase | +0.53% | 2.07K shares | 1.55M | $69.62 | 389.63K |
| Q1 2017 | share | Decrease | -2.63% | -10.48K shares | 422K | $65.87 | 387.56K |
| Q4 2016 | share | Increase | +465.69% | 327.67K shares | 22.43M | $62.71 | 398.04K |
| Q3 2016 | share | Increase | +3.37% | 2.29K shares | 105K | $64.97 | 70.36K |
| Q2 2016 | share | Decrease | -1.00% | -687 shares | 261K | $65.34 | 68.06K |
| Q1 2016 | share | Increase | +290.81% | 51.16K shares | 3.63M | $60.83 | 68.75K |