A detailed history of Compass Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 64,565 shares of WMT stock, worth $5.27 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
64,565
Previous 66,635 3.11%
Holding current value
$5.27 Million
Previous $4.51 Billion 15.55%
% of portfolio
1.23%
Previous 1.11%

Shares

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

Oct 16, 2024

SELL
$66.91 - $81.4 $138,503 - $168,498
-2,070 Reduced 3.11%
64,565 $5.21 Billion
Q2 2024

Jul 16, 2024

BUY
$58.85 - $68.9 $1.79 Million - $2.1 Million
30,425 Added 84.02%
66,635 $4.51 Billion
Q1 2024

Apr 05, 2024

BUY
$58.61 - $175.86 $1.54 Million - $4.62 Million
26,285 Added 264.84%
36,210 $2.18 Billion
Q4 2023

Jan 04, 2024

BUY
$150.86 - $169.78 $3,922 - $4,414
26 Added 0.26%
9,925 $1.56 Billion
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $59,861 - $64,447
390 Added 4.1%
9,899 $1.58 Billion
Q2 2023

Jul 27, 2023

BUY
$146.06 - $157.73 $122,690 - $132,493
840 Added 9.69%
9,509 $1.49 Billion
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $33,557 - $36,125
245 Added 2.91%
8,669 $1.28 Billion
Q4 2022

Feb 17, 2023

BUY
$128.56 - $153.48 $1.08 Million - $1.29 Million
8,424 New
8,424 $1.19 Billion

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 $222B
  • 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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