CPWM, LLC – Walmart Inc. Transaction History
CPWM, LLC portfolio value:
$450,000
portfolio value
CPWM, 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 | Decrease | -30.33% | -1.51K shares | -155K | $129.7 | 3.46K |
| Q2 2022 | share | Decrease | -73.93% | -14.11K shares | -2.23M | $121.58 | 4.97K |
| Q1 2022 | share | Increase | +2.27% | 424 shares | 241K | $148.92 | 19.09K |
| Q4 2021 | share | Increase | 0.00% | 18.67K shares | 2.60M | $143.17 | 18.67K |
| Q2 2021 | share | Decrease | -100.00% | -18.62K shares | -2.53M | $140.5 | 0 |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | -156K | $134.81 | 18.62K |
| Q4 2020 | share | Increase | +0.95% | 175 shares | 104K | $142.46 | 18.63K |
| Q3 2020 | share | Increase | +2.48% | 446 shares | 425K | $137.76 | 18.45K |
| Q2 2020 | share | Decrease | -2.44% | -450 shares | 60K | $117.46 | 18.00K |
| Q1 2020 | share | Increase | +3.81% | 677 shares | -16K | $110.93 | 18.45K |
| Q4 2019 | share | Increase | +3.17% | 546 shares | 67K | $115.5 | 17.78K |
| Q3 2019 | share | Increase | +0.55% | 94 shares | 152K | $114.83 | 17.23K |
| Q2 2019 | share | Increase | +0.65% | 110 shares | 233K | $106.39 | 17.14K |
| Q1 2019 | share | Decrease | -0.18% | -30 shares | 72K | $93.41 | 17.03K |
| Q4 2018 | share | Decrease | -1.03% | -177 shares | -30K | $88.74 | 17.06K |
| Q3 2018 | share | Increase | +1.16% | 197 shares | 159K | $88.98 | 17.23K |
| Q2 2018 | share | Decrease | -1.73% | -300 shares | -83K | $80.68 | 17.04K |
| Q1 2018 | share | Increase | +487.86% | 14.39K shares | 1.25M | $83.28 | 17.34K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $91.89 | 2.95K | |
| Q3 2017 | share | Decrease | -44.63% | -2.37K shares | -172K | $72.33 | 2.95K |
| Q2 2017 | share | Increase | 0.00% | 5.32K shares | 403K | $69.62 | 5.32K |
| Q1 2017 | share | Decrease | -2.55% | -128 shares | 6K | $65.87 | 4.89K |
| Q4 2016 | share | Decrease | -9.48% | -526 shares | -53K | $62.71 | 5.02K |
| Q3 2016 | share | Decrease | -1.02% | -57 shares | -9K | $64.97 | 5.54K |
| Q2 2016 | share | Decrease | -7.06% | -426 shares | -4K | $65.34 | 5.60K |
| Q1 2016 | share | Increase | +21.47% | 1.06K shares | 109K | $60.83 | 6.03K |